Asset Manager
← All Institutions
Cumberland Partners Ltd
Market Value
$1.3B
-18.5%
Holdings
192
+9
New Purchases
23
Added To
40
Closed
36
Reduced
84
Top 10 Concentration
37.4%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.18% | 0.00% | +2.18% | $29M |
| AME | 2.34% | 0.29% | +2.05% | $31M |
| CNQ | 2.31% | 0.55% | +1.76% | $30M |
| NFLX | 2.18% | 0.72% | +1.46% | $29M |
| UNP | 1.36% | 0.00% | +1.36% | $18M |
| GIL | 1.37% | 0.09% | +1.28% | $18M |
| COST | 3.45% | 2.26% | +1.18% | $45M |
| APH | 2.34% | 1.27% | +1.07% | $31M |
| PHM | 1.91% | 0.90% | +1.01% | $25M |
| LIN | 2.81% | 1.91% | +0.90% | $37M |
| TJX | 1.39% | 0.50% | +0.89% | $18M |
| ETN | 2.85% | 2.27% | +0.58% | $38M |
| GOOG | 3.68% | 3.31% | +0.37% | $48M |
| MDA | 0.36% | 0.00% | +0.36% | $5M |
| URNM | 1.07% | 0.76% | +0.30% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.16% | 3.02% | -2.86% | $2M |
| SHOP | 0.00% | 2.72% | -2.72% | $0 |
| META | 2.22% | 3.94% | -1.72% | $29M |
| MSFT | 4.21% | 5.74% | -1.53% | $55M |
| V | 1.95% | 3.08% | -1.14% | $26M |
| HD | 0.36% | 1.29% | -0.93% | $5M |
| STN | 0.08% | 0.93% | -0.85% | $1M |
| CP | 0.34% | 1.09% | -0.75% | $4M |
| GOOGL | 1.56% | 2.21% | -0.65% | $21M |
| GRT-UN.TO | 0.00% | 0.47% | -0.47% | $0 |
| TSM | 0.96% | 1.34% | -0.38% | $13M |
| ADSK | 0.13% | 0.47% | -0.34% | $2M |
| TUA | 0.03% | 0.36% | -0.33% | $404K |
| MELI | 0.00% | 0.32% | -0.32% | $0 |
| AJG | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $807M | 61.3% |
| Large Cap | 123 | $445M | 33.8% |
| Mid Cap | 21 | $42M | 3.2% |
| Small Cap | 7 | $20M | 1.5% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$289.2B
Median Market Cap
$61.5B
Avg P/E
28.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
164
# ETFs / Funds
28
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.71% | 355,465 | $62M | $174.40 | -$14M | -49,802 | -12.3% | |
| 2 | RY | 4.43% | 361,003 | $58M | $161.31 | -$9M | -30,223 | -7.7% | |
| 3 | MSFT | 4.21% | 149,757 | $55M | $370.17 | -$37M | -41,879 | -21.9% | |
| 4 | AMZN | 4.15% | 262,111 | $55M | $208.27 | -$9M | -12,909 | -4.7% | |
| 5 | WMT | 3.96% | 419,100 | $52M | $124.28 | -$15M | -180,441 | -30.1% | |
| 6 | GOOG | 3.68% | 168,559 | $48M | $286.86 | -$5M | -1,649 | -1.0% | |
| 7 | COST | 3.45% | 45,532 | $45M | $996.43 | $9M | +3,134 | +7.4% | |
| 8 | AAPL | 3.14% | 162,591 | $41M | $253.79 | -$13M | -37,380 | -18.7% | |
| 9 | ETN | 2.85% | 104,875 | $38M | $357.67 | $835K | -10,273 | -8.9% | |
| 10 | LIN | 2.81% | 74,633 | $37M | $495.76 | $6M | +2,290 | +3.2% | |
| 11 | BNS | 2.77% | 526,323 | $36M | $69.22 | -$4M | -26,496 | -4.8% | |
| 12 | LLY | 2.53% | 36,235 | $33M | $919.77 | -$3M | +2,110 | +6.2% | |
| 13 | AVGO | 2.45% | 104,070 | $32M | $309.51 | -$9M | -15,824 | -13.2% | |
| 14 | APH | 2.34% | 244,081 | $31M | $126.35 | $10M | +91,976 | +60.5% | |
| 15 | AME | 2.34% | 143,536 | $31M | $214.36 | $26M | +120,473 | +522.4% | |
| 16 | CNQ | 2.31% | 623,704 | $30M | $48.67 | $22M | +363,352 | +139.6% | |
| 17 | META | 2.22% | 51,042 | $29M | $572.13 | -$34M | -45,414 | -47.1% | |
| 18 | AZN | 2.18% | 145,746 | $29M | $197.22 | — | +145,746 | — | NEW |
| 19 | NFLX | 2.18% | 298,074 | $29M | $96.15 | $17M | +174,915 | +142.0% | |
| 20 | V | 1.95% | 84,732 | $26M | $302.24 | -$24M | -57,229 | -40.3% | |
| 21 | PHM | 1.91% | 213,571 | $25M | $117.61 | $11M | +89,968 | +72.8% | |
| 22 | MA | 1.80% | 47,433 | $24M | $499.66 | -$8M | -8,967 | -15.9% | |
| 23 | GOOGL | 1.56% | 71,347 | $21M | $287.56 | -$15M | -42,558 | -37.4% | |
| 24 | TJX | 1.39% | 114,648 | $18M | $159.70 | $10M | +61,846 | +117.1% | |
| 25 | GIL | 1.37% | 325,168 | $18M | $55.58 | $17M | +302,068 | +1307.7% | |
| 26 | UNP | 1.36% | 73,753 | $18M | $242.62 | — | +73,753 | — | NEW |
| 27 | UNH | 1.34% | 65,237 | $18M | $270.59 | -$4M | -19 | -0.0% | |
| 28 | ORLY | 1.23% | 175,952 | $16M | $92.31 | $24K | -1,855 | -1.0% | |
| 29 | URNM | 1.07% | 222,133 | $14M | $63.15 | $2M | -2,553 | -1.1% | |
| 30 | CCJ | 1.03% | 124,376 | $13M | $108.49 | -$918K | -32,870 | -20.9% | |
| 31 | TSM | 0.96% | 37,423 | $13M | $337.95 | -$9M | -33,729 | -47.4% | |
| 32 | JPM | 0.85% | 37,958 | $11M | $294.16 | $2M | +8,531 | +29.0% | |
| 33 | DELL | 0.70% | 56,130 | $9M | $164.13 | $2M | -1,850 | -3.2% | |
| 34 | AGI | 0.69% | 204,300 | $9M | $44.35 | -$305K | -37,960 | -15.7% | |
| 35 | TD | 0.67% | 94,929 | $9M | $93.19 | -$1M | -14,330 | -13.1% | |
| 36 | NDAQ | 0.63% | 97,125 | $8M | $84.89 | -$1M | -163 | -0.2% | |
| 37 | JNJ | 0.60% | 32,060 | $8M | $244.44 | -$4M | -27,315 | -46.0% | |
| 38 | ET | 0.56% | 380,005 | $7M | $19.30 | $1M | — | — | |
| 39 | GLD | 0.54% | 16,405 | $7M | $430.29 | -$316K | -2,203 | -11.8% | |
| 40 | PH | 0.49% | 7,271 | $7M | $895.24 | -$3M | -3,279 | -31.1% | |
| 41 | ABBV | 0.42% | 25,507 | $6M | $217.49 | -$4M | -14,525 | -36.3% | |
| 42 | PFE | 0.41% | 191,855 | $5M | $28.08 | $2M | +61,285 | +46.9% | |
| 43 | CSCO | 0.41% | 69,395 | $5M | $77.59 | -$4M | -52,640 | -43.1% | |
| 44 | PM | 0.40% | 31,580 | $5M | $165.34 | -$1M | -9,050 | -22.3% | |
| 45 | SII | 0.39% | 36,200 | $5M | $142.25 | $2M | +3,900 | +12.1% | |
| 46 | HWM | 0.39% | 22,005 | $5M | $230.46 | -$4M | -20,665 | -48.4% | |
| 47 | PBA | 0.38% | 111,322 | $5M | $44.63 | -$480K | -31,534 | -22.1% | |
| 48 | GE | 0.37% | 17,250 | $5M | $283.77 | -$3M | -9,815 | -36.3% | |
| 49 | HBM | 0.37% | 232,800 | $5M | $20.87 | $232K | — | — | |
| 50 | BMO | 0.36% | 34,895 | $5M | $135.17 | -$613K | -6,113 | -14.9% | |
| 51 | MDA | 0.36% | 185,700 | $5M | $25.26 | — | +185,700 | — | NEW |
| 52 | HD | 0.36% | 14,212 | $5M | $328.89 | -$16M | -46,075 | -76.4% | |
| 53 | CP | 0.34% | 56,572 | $4M | $78.54 | -$13M | -181,746 | -76.3% | |
| 54 | CCEP | 0.32% | 47,090 | $4M | $90.67 | -$56K | -600 | -1.3% | |
| 55 | VRTX | 0.32% | 9,376 | $4M | $446.54 | -$169K | -231 | -2.4% | |
| 56 | NTR | 0.30% | 53,000 | $4M | $75.25 | -$687K | -22,650 | -29.9% | |
| 57 | UBER | 0.30% | 55,000 | $4M | $71.93 | -$5M | -50,000 | -47.6% | |
| 58 | BGSI | 0.30% | 30,900 | $4M | $127.25 | $2M | +17,800 | +135.9% | |
| 59 | FERG | 0.29% | 16,419 | $4M | $233.26 | $3M | +14,174 | +631.4% | |
| 60 | CTA | 0.29% | 125,469 | $4M | $30.22 | $784K | +15,147 | +13.7% | |
| 61 | MCK | 0.29% | 4,375 | $4M | $865.36 | -$3M | -3,650 | -45.5% | |
| 62 | RJF | 0.28% | 25,800 | $4M | $144.79 | -$938K | -3,300 | -11.3% | |
| 63 | EXPE | 0.28% | 16,175 | $4M | $230.89 | -$2M | -4,375 | -21.3% | |
| 64 | GRID | 0.28% | 22,591 | $4M | $163.58 | — | +22,591 | — | NEW |
| 65 | FSV | 0.26% | 24,480 | $3M | $138.67 | -$427K | -70 | -0.3% | |
| 66 | CNI | 0.26% | 32,950 | $3M | $102.60 | $2M | +18,800 | +132.9% | |
| 67 | AMAT | 0.25% | 9,703 | $3M | $341.79 | -$3M | -13,550 | -58.3% | |
| 68 | BLK | 0.25% | 3,395 | $3M | $961.71 | -$3M | -2,070 | -37.9% | |
| 69 | DE | 0.24% | 5,551 | $3M | $563.30 | $137K | -872 | -13.6% | |
| 70 | WSM | 0.24% | 16,980 | $3M | $182.33 | -$1M | -7,480 | -30.6% | |
| 71 | RSG | 0.23% | 13,650 | $3M | $219.02 | $521K | +2,000 | +17.2% | |
| 72 | KVUE | 0.21% | 161,370 | $3M | $17.24 | -$2K | — | — | |
| 73 | EFA | 0.21% | 28,467 | $3M | $97.13 | $374K | +3,567 | +14.3% | |
| 74 | FIX | 0.21% | 2,000 | $3M | $1,378.99 | — | +2,000 | — | NEW |
| 75 | BKNG | 0.21% | 650 | $3M | $4,210.32 | -$2M | -250 | -27.8% | |
| 76 | NU | 0.21% | 190,000 | $3M | $14.37 | -$2M | -95,000 | -33.3% | |
| 77 | BAC | 0.21% | 55,525 | $3M | $48.75 | -$349K | -35 | -0.1% | |
| 78 | LRCX | 0.20% | 12,500 | $3M | $213.66 | — | +12,500 | — | NEW |
| 79 | VIK | 0.20% | 35,000 | $3M | $73.48 | -$2M | -35,000 | -50.0% | |
| 80 | HLT | 0.18% | 8,000 | $2M | $304.08 | -$2M | -7,000 | -46.7% | |
| 81 | EME | 0.18% | 3,250 | $2M | $738.31 | -$1M | -3,050 | -48.4% | |
| 82 | TPR | 0.18% | 17,000 | $2M | $141.11 | — | +17,000 | — | NEW |
| 83 | RPRX | 0.18% | 50,000 | $2M | $47.97 | $1M | +15,000 | +42.9% | |
| 84 | LDOS | 0.18% | 15,000 | $2M | $155.52 | -$2M | -10,000 | -40.0% | |
| 85 | MU | 0.18% | 6,900 | $2M | $337.84 | — | +6,900 | — | NEW |
| 86 | DSGX | 0.17% | 31,450 | $2M | $71.40 | -$517K | — | — | |
| 87 | APP | 0.17% | 5,500 | $2M | $398.00 | -$2M | -500 | -8.3% | |
| 88 | RMD | 0.16% | 9,500 | $2M | $224.48 | -$3M | -11,500 | -54.8% | |
| 89 | SPGI | 0.16% | 4,941 | $2M | $425.34 | -$47M | -88,299 | -94.7% | |
| 90 | FTI | 0.16% | 30,000 | $2M | $69.13 | -$822K | -35,000 | -53.9% | |
| 91 | VCSH | 0.14% | 24,000 | $2M | $79.27 | -$11K | — | — | |
| 92 | WTS | 0.14% | 6,500 | $2M | $290.29 | -$2M | -6,500 | -50.0% | |
| 93 | CRM | 0.14% | 10,000 | $2M | $186.67 | -$4M | -12,600 | -55.8% | |
| 94 | IGIB | 0.14% | 34,953 | $2M | $53.22 | $165K | +3,495 | +11.1% | |
| 95 | MNST | 0.14% | 24,782 | $2M | $72.46 | -$4M | -45,000 | -64.5% | |
| 96 | DIS | 0.14% | 18,478 | $2M | $96.38 | -$2M | -16,445 | -47.1% | |
| 97 | IQV | 0.13% | 10,005 | $2M | $170.54 | -$1M | -2,713 | -21.3% | |
| 98 | ADSK | 0.13% | 7,000 | $2M | $239.40 | -$6M | -18,646 | -72.7% | |
| 99 | CB | 0.12% | 5,000 | $2M | $325.93 | — | +5,000 | — | NEW |
| 100 | KLAC | 0.12% | 1,100 | $2M | $1,472.41 | -$2M | -1,700 | -60.7% |