Asset Manager
← All Institutions
Cumberland Partners Ltd
Market Value
$1.6B
+6.3%
Holdings
183
-8
New Purchases
23
Added To
72
Closed
14
Reduced
67
Top 10 Concentration
39.4%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 2.72% | 0.14% | +2.57% | $44M |
| BNS | 2.53% | 1.24% | +1.28% | $41M |
| PHM | 0.90% | 0.00% | +0.90% | $14M |
| URNM | 0.76% | 0.00% | +0.76% | $12M |
| LLY | 2.27% | 1.60% | +0.67% | $37M |
| TSM | 1.34% | 0.73% | +0.61% | $22M |
| GOOG | 3.31% | 2.74% | +0.57% | $53M |
| GOOGL | 2.21% | 1.71% | +0.50% | $36M |
| NFLX | 0.72% | 0.23% | +0.49% | $12M |
| JPM | 0.59% | 0.26% | +0.33% | $9M |
| DELL | 0.45% | 0.13% | +0.32% | $7M |
| AME | 0.29% | 0.00% | +0.29% | $5M |
| RY | 4.13% | 3.86% | +0.28% | $67M |
| TJX | 0.50% | 0.29% | +0.21% | $8M |
| CNQ | 0.55% | 0.37% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 0.00% | 1.78% | -1.78% | $0 |
| AJG | 0.30% | 1.68% | -1.38% | $5M |
| CRM | 0.37% | 1.28% | -0.91% | $6M |
| CP | 1.09% | 1.89% | -0.80% | $18M |
| ETN | 2.27% | 2.91% | -0.63% | $37M |
| META | 3.94% | 4.44% | -0.50% | $64M |
| TW | 0.23% | 0.67% | -0.44% | $4M |
| MSFT | 5.74% | 6.18% | -0.43% | $93M |
| COST | 2.26% | 2.64% | -0.37% | $37M |
| LIN | 1.91% | 2.28% | -0.37% | $31M |
| HD | 1.29% | 1.62% | -0.34% | $21M |
| PGR | 0.13% | 0.46% | -0.33% | $2M |
| DE | 0.19% | 0.51% | -0.33% | $3M |
| ARES | 0.11% | 0.38% | -0.27% | $2M |
| ORLY | 1.00% | 1.27% | -0.27% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $976M | 60.4% |
| Large Cap | 120 | $562M | 34.8% |
| Mid Cap | 20 | $52M | 3.3% |
| Small Cap | 6 | $24M | 1.5% |
| Micro Cap | 1 | $618K | 0.0% |
Portfolio Analytics
Avg Market Cap
$291.0B
Median Market Cap
$61.1B
Avg P/E
28.9
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
158
# ETFs / Funds
25
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.74% | 191,636 | $93M | $483.62 | -$1M | +10,605 | +5.9% | |
| 2 | NVDA | 4.68% | 405,267 | $76M | $186.50 | $3M | +17,339 | +4.5% | |
| 3 | WMT | 4.14% | 599,541 | $67M | $111.41 | $3M | -22,233 | -3.6% | |
| 4 | RY | 4.13% | 391,226 | $67M | $170.60 | $8M | -6,484 | -1.6% | |
| 5 | META | 3.94% | 96,456 | $64M | $660.09 | -$4M | +4,616 | +5.0% | |
| 6 | AMZN | 3.93% | 275,020 | $63M | $230.82 | $6M | +11,515 | +4.4% | |
| 7 | AAPL | 3.37% | 199,971 | $54M | $271.86 | $3M | -208 | -0.1% | |
| 8 | GOOG | 3.31% | 170,208 | $53M | $313.80 | $12M | -726 | -0.4% | |
| 9 | V | 3.08% | 141,961 | $50M | $350.71 | $3M | +5,490 | +4.0% | |
| 10 | SPGI | 3.02% | 93,240 | $49M | $522.59 | $2M | -3,006 | -3.1% | |
| 11 | SHOP | 2.72% | 272,184 | $44M | $161.11 | $42M | +257,714 | +1781.0% | |
| 12 | AVGO | 2.57% | 119,894 | $41M | $346.10 | $3M | +3,972 | +3.4% | |
| 13 | BNS | 2.53% | 552,819 | $41M | $73.80 | $22M | +260,759 | +89.3% | |
| 14 | ETN | 2.27% | 115,148 | $37M | $318.51 | -$7M | -2,778 | -2.4% | |
| 15 | LLY | 2.27% | 34,125 | $37M | $1,074.68 | $12M | +2,250 | +7.1% | |
| 16 | COST | 2.26% | 42,398 | $37M | $862.34 | -$4M | -905 | -2.1% | |
| 17 | GOOGL | 2.21% | 113,905 | $36M | $313.00 | $10M | +7,250 | +6.8% | |
| 18 | MA | 1.99% | 56,400 | $32M | $570.88 | -$2M | -3,749 | -6.2% | |
| 19 | LIN | 1.91% | 72,343 | $31M | $426.39 | -$4M | -653 | -0.9% | |
| 20 | TSM | 1.34% | 71,152 | $22M | $303.89 | $11M | +31,450 | +79.2% | |
| 21 | UNH | 1.33% | 65,256 | $22M | $330.11 | $3M | +12,034 | +22.6% | |
| 22 | HD | 1.29% | 60,287 | $21M | $344.10 | -$4M | -533 | -0.9% | |
| 23 | APH | 1.27% | 152,105 | $21M | $135.14 | $2M | -312 | -0.2% | |
| 24 | CP | 1.09% | 238,318 | $18M | $73.67 | -$11M | -146,937 | -38.1% | |
| 25 | ORLY | 1.00% | 177,807 | $16M | $91.21 | -$3M | -1,599 | -0.9% | |
| 26 | STN | 0.93% | 159,529 | $15M | $94.42 | -$2M | -2,205 | -1.4% | |
| 27 | PHM | 0.90% | 123,603 | $14M | $117.26 | — | +123,603 | — | NEW |
| 28 | CCJ | 0.89% | 157,246 | $14M | $91.65 | -$982K | -26,226 | -14.3% | |
| 29 | URNM | 0.76% | 224,686 | $12M | $54.89 | — | +224,686 | — | NEW |
| 30 | JNJ | 0.76% | 59,375 | $12M | $206.95 | -$287K | -8,440 | -12.4% | |
| 31 | NFLX | 0.72% | 123,159 | $12M | $93.76 | $8M | +120,269 | +4161.6% | |
| 32 | TD | 0.64% | 109,259 | $10M | $94.31 | $2M | +86 | +0.1% | |
| 33 | JPM | 0.59% | 29,427 | $9M | $322.22 | $6M | +16,913 | +135.2% | |
| 34 | NDAQ | 0.59% | 97,288 | $9M | $97.13 | -$1M | -25,715 | -20.9% | |
| 35 | CSCO | 0.58% | 122,035 | $9M | $77.03 | $6K | -15,270 | -11.1% | |
| 36 | AGI | 0.58% | 242,260 | $9M | $38.66 | $917K | -200 | -0.1% | |
| 37 | PH | 0.57% | 10,550 | $9M | $878.96 | $1M | -111 | -1.0% | |
| 38 | ABBV | 0.57% | 40,032 | $9M | $228.49 | -$1M | -4,200 | -9.5% | |
| 39 | CNQ | 0.55% | 260,352 | $9M | $33.90 | $3M | +84,727 | +48.2% | |
| 40 | HWM | 0.54% | 42,670 | $9M | $205.02 | -$17K | -2,000 | -4.5% | |
| 41 | UBER | 0.53% | 105,000 | $9M | $81.71 | $3M | +45,000 | +75.0% | |
| 42 | GE | 0.52% | 27,065 | $8M | $308.03 | -$557K | -2,500 | -8.5% | |
| 43 | TJX | 0.50% | 52,802 | $8M | $153.61 | $4M | +22,275 | +73.0% | |
| 44 | ADSK | 0.47% | 25,646 | $8M | $296.01 | $3M | +10,164 | +65.7% | |
| 45 | GRT-UN.TO | 0.47% | 126,910 | $8M | $59.60 | $654K | +2,500 | +2.0% | |
| 46 | GLD | 0.46% | 18,608 | $7M | $396.31 | $177K | -1,639 | -8.1% | |
| 47 | DELL | 0.45% | 57,980 | $7M | $125.88 | $5M | +43,980 | +314.1% | |
| 48 | MCK | 0.41% | 8,025 | $7M | $820.29 | -$1M | -2,415 | -23.1% | |
| 49 | PM | 0.40% | 40,630 | $7M | $160.40 | -$4M | -21,320 | -34.4% | |
| 50 | ET | 0.39% | 380,005 | $6M | $16.49 | -$198K | +3,300 | +0.9% | |
| 51 | CRM | 0.37% | 22,600 | $6M | $264.91 | -$13M | -59,612 | -72.5% | |
| 52 | AMAT | 0.37% | 23,253 | $6M | $256.99 | $1M | -262 | -1.1% | |
| 53 | BLK | 0.36% | 5,465 | $6M | $1,070.34 | -$2M | -885 | -13.9% | |
| 54 | TUA | 0.36% | 265,795 | $6M | $21.90 | $1M | +48,015 | +22.1% | |
| 55 | EXPE | 0.36% | 20,550 | $6M | $283.31 | $2M | +1,700 | +9.0% | |
| 56 | VEEV | 0.36% | 26,000 | $6M | $223.23 | $1M | +10,500 | +67.7% | |
| 57 | PBA | 0.34% | 142,856 | $5M | $38.14 | -$173K | +3,775 | +2.7% | |
| 58 | MNST | 0.33% | 69,782 | $5M | $76.67 | $2M | +22,000 | +46.0% | |
| 59 | BMO | 0.33% | 41,008 | $5M | $129.96 | $3M | +19,381 | +89.6% | |
| 60 | BAM | 0.32% | 98,515 | $5M | $52.44 | -$2M | -27,500 | -21.8% | |
| 61 | MELI | 0.32% | 2,550 | $5M | $2,014.26 | -$706K | +50 | +2.0% | |
| 62 | RMD | 0.31% | 21,000 | $5M | $240.87 | $1M | +8,000 | +61.5% | |
| 63 | VIK | 0.31% | 70,000 | $5M | $71.41 | $3M | +30,000 | +75.0% | |
| 64 | AJG | 0.30% | 19,022 | $5M | $258.79 | -$21M | -63,571 | -77.0% | |
| 65 | BKNG | 0.30% | 900 | $5M | $5,355.33 | $1M | +250 | +38.5% | |
| 66 | NU | 0.30% | 285,000 | $5M | $16.74 | $3M | +165,000 | +137.5% | |
| 67 | AME | 0.29% | 23,063 | $5M | $205.31 | — | +23,063 | — | NEW |
| 68 | VST | 0.29% | 29,025 | $5M | $161.33 | -$1M | -2,500 | -7.9% | |
| 69 | EUFN | 0.29% | 126,135 | $5M | $37.09 | $302K | -1,300 | -1.0% | |
| 70 | NTR | 0.29% | 75,650 | $5M | $61.79 | $93K | -2,400 | -3.1% | |
| 71 | RJF | 0.29% | 29,100 | $5M | $160.59 | $1M | +10,500 | +56.5% | |
| 72 | HBM | 0.29% | 232,800 | $5M | $19.88 | -$895K | -131,900 | -36.2% | |
| 73 | LDOS | 0.28% | 25,000 | $5M | $180.40 | $3M | +15,000 | +150.0% | |
| 74 | WSM | 0.27% | 24,460 | $4M | $178.59 | -$1M | -3,600 | -12.8% | |
| 75 | VRTX | 0.27% | 9,607 | $4M | $453.36 | $539K | -137 | -1.4% | |
| 76 | CCEP | 0.27% | 47,690 | $4M | $90.70 | -$7K | -230 | -0.5% | |
| 77 | HLT | 0.27% | 15,000 | $4M | $287.25 | $2M | +7,500 | +100.0% | |
| 78 | ADBE | 0.26% | 12,000 | $4M | $349.99 | $2M | +6,250 | +108.7% | |
| 79 | APP | 0.25% | 6,000 | $4M | $673.82 | $1M | +2,000 | +50.0% | |
| 80 | DIS | 0.25% | 34,923 | $4M | $113.77 | -$3M | -30,165 | -46.3% | |
| 81 | MSCI | 0.24% | 6,750 | $4M | $573.73 | $2M | +3,250 | +92.9% | |
| 82 | EME | 0.24% | 6,300 | $4M | $611.79 | $2M | +2,800 | +80.0% | |
| 83 | HCA | 0.24% | 8,250 | $4M | $466.86 | $655K | +750 | +10.0% | |
| 84 | FSV | 0.24% | 24,550 | $4M | $155.68 | -$3M | -9,230 | -27.3% | |
| 85 | CDNS | 0.23% | 12,132 | $4M | $312.58 | -$511K | -119 | -1.0% | |
| 86 | INTU | 0.23% | 5,550 | $4M | $662.42 | -$2M | -2,415 | -30.3% | |
| 87 | TW | 0.23% | 34,000 | $4M | $107.54 | -$6M | -57,271 | -62.8% | |
| 88 | WTS | 0.22% | 13,000 | $4M | $276.02 | $2M | +6,500 | +100.0% | |
| 89 | AON | 0.21% | 9,730 | $3M | $352.88 | -$89K | -150 | -1.5% | |
| 90 | KLAC | 0.21% | 2,800 | $3M | $1,215.08 | $706K | +300 | +12.0% | |
| 91 | KKR | 0.21% | 25,998 | $3M | $127.48 | -$37K | +207 | +0.8% | |
| 92 | PFE | 0.20% | 130,570 | $3M | $24.90 | $1M | +53,970 | +70.5% | |
| 93 | SII | 0.20% | 32,300 | $3M | $98.06 | $494K | +120 | +0.4% | |
| 94 | BAC | 0.19% | 55,560 | $3M | $55.00 | $180K | -175 | -0.3% | |
| 95 | CTA | 0.19% | 110,322 | $3M | $27.26 | -$249K | -6,101 | -5.2% | |
| 96 | DE | 0.19% | 6,423 | $3M | $465.57 | -$5M | -10,558 | -62.2% | |
| 97 | COF | 0.18% | 12,000 | $3M | $242.36 | $1M | +4,500 | +60.0% | |
| 98 | FTI | 0.18% | 65,000 | $3M | $44.56 | $2M | +30,000 | +85.7% | |
| 99 | IQV | 0.18% | 12,718 | $3M | $225.41 | $3M | +11,081 | +676.9% | |
| 100 | KVUE | 0.17% | 161,370 | $3M | $17.25 | — | +161,370 | — | NEW |