$887 Million is the total value of Cumberland Partners Ltd's 92 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | Bank of Nova Scotia | $80,619,000 | +18.3% | 1,209,857 | +3.0% | 9.08% | +14.0% |
| TD | Buy | Toronto Dominion Bank | $65,736,000 | +11.9% | 1,277,623 | +2.2% | 7.41% | +7.9% |
| SU | Sell | Suncor Energy Inc - New | $55,562,000 | +1.8% | 1,303,679 | -16.4% | 6.26% | -1.8% |
| JPM | Buy | J.P. Morgan Chase&Company | $53,302,000 | -4.5% | 925,062 | +0.6% | 6.01% | -8.0% |
| GM | Buy | General Motors Company | $52,273,000 | +62.5% | 1,440,040 | +54.1% | 5.89% | +56.6% |
| CM | Buy | Canadian Imperial Bank of Commerce | $50,249,000 | +7.4% | 552,480 | +2.0% | 5.66% | +3.5% |
| AIG | Buy | American Intl Group New | $48,983,000 | +11.7% | 897,450 | +2.3% | 5.52% | +7.6% |
| CTRX | Buy | Catamaran Corp | $39,548,000 | +13.8% | 896,025 | +15.6% | 4.46% | +9.7% |
| XRX | Buy | Xerox Corporation-Cum Rts | $34,685,000 | +11.6% | 2,788,156 | +1.4% | 3.91% | +7.6% |
| QCOM | Sell | Qualcomm Inc | $32,464,000 | -10.3% | 409,895 | -10.7% | 3.66% | -13.5% |
| AAPL | Buy | Apple Inc | $29,497,000 | -32.2% | 317,418 | +291.4% | 3.32% | -34.7% |
| VZ | Buy | Verizon Communications | $29,033,000 | +5.5% | 593,360 | +2.5% | 3.27% | +1.6% |
| C | Buy | Citigroup Inc New | $28,573,000 | +9.9% | 606,650 | +11.1% | 3.22% | +6.0% |
| AGI | Buy | Alamos Gold Inc | $25,171,000 | +13.0% | 2,485,900 | +1.0% | 2.84% | +8.8% |
| CST | Buy | CST Brands Inc | $25,020,000 | +12.9% | 725,220 | +2.2% | 2.82% | +8.8% |
| GTE | Sell | Gran Tierra Energy Inc | $24,949,000 | +5.1% | 2,877,625 | -9.3% | 2.81% | +1.3% |
| SNY | Buy | Sanofi-Aventis ADRsponsored adr | $24,762,000 | -1.4% | 497,190 | +3.5% | 2.79% | -5.0% |
| IMO | Sell | Imperial Oil Limited | $23,344,000 | -22.1% | 443,220 | -31.0% | 2.63% | -24.9% |
| EMN | Buy | Eastman Chemical Co | $18,728,000 | +2.2% | 214,405 | +0.9% | 2.11% | -1.5% |
| NLY | Sell | Annaly Capital Management Inc | $14,194,000 | +2.4% | 1,241,800 | -1.7% | 1.60% | -1.3% |
| TGT | Buy | Target Corp | $12,480,000 | -2.5% | 215,365 | +1.8% | 1.41% | -6.1% |
| BAC | Buy | Bank of America New | $12,399,000 | -8.5% | 806,734 | +2.4% | 1.40% | -11.8% |
| CBS | Buy | CBS Corp Cl Bcl b | $12,331,000 | +2.6% | 198,430 | +2.0% | 1.39% | -1.1% |
| BAM | Buy | Brookfield Asset Mgt A LVcl a ltd vt sh | $10,587,000 | +64.5% | 240,683 | +52.6% | 1.19% | +58.4% |
| GNCIQ | Buy | GNC Holdings Inc Cl-A | $9,343,000 | -21.8% | 273,975 | +1.0% | 1.05% | -24.6% |
| COWN | Sell | Cowen Group Inc - Cl Acl a | $7,482,000 | -6.0% | 1,773,000 | -1.8% | 0.84% | -9.5% |
| SLB | Sell | Schlumberger Ltd | $5,789,000 | +17.0% | 49,075 | -3.3% | 0.65% | +12.8% |
| HON | Sell | Honeywell Intl Inc | $5,775,000 | -2.6% | 62,130 | -2.8% | 0.65% | -6.1% |
| CMCSK | Sell | Comcast Crp Cl A Spec Newcl a spl | $5,657,000 | +6.1% | 106,070 | -2.9% | 0.64% | +2.2% |
| RY | Buy | Royal Bank of Canada | $5,052,000 | +34.4% | 70,712 | +24.3% | 0.57% | +29.3% |
| BTI | Sell | British Amer Tob Sp ADRsponsored adr | $4,957,000 | +3.7% | 41,625 | -3.0% | 0.56% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $4,602,000 | +0.4% | 54,580 | -2.5% | 0.52% | -3.2% |
| BRKB | Sell | Berkshire Hathaway B Newcl b | $4,599,000 | -22.6% | 36,340 | -23.6% | 0.52% | -25.5% |
| BMO | Buy | Bank of Montreal | $4,455,000 | +20.3% | 60,530 | +9.6% | 0.50% | +15.9% |
| AXP | Buy | American Express Co | $4,009,000 | +39.8% | 42,260 | +32.7% | 0.45% | +34.9% |
| TJX | Buy | TJX Companies Inc-New | $3,883,000 | +18.3% | 73,050 | +35.0% | 0.44% | +14.1% |
| V | Buy | Visa Inc Class A | $3,791,000 | +16.9% | 17,990 | +19.8% | 0.43% | +12.7% |
| ABT | Buy | tAbbott Laboratories | $3,474,000 | +88.3% | 84,950 | +77.3% | 0.39% | +81.0% |
| BCE | Buy | BCE Inc - New | $2,076,000 | +17.4% | 45,799 | +11.7% | 0.23% | +13.0% |
| RDEN | Sell | Elizabeth Arden Inc | $1,703,000 | -87.5% | 79,500 | -82.8% | 0.19% | -87.9% |
| DLTR | Buy | Dollar Tree Inc | $1,438,000 | +6.4% | 26,410 | +2.0% | 0.16% | +2.5% |
| TM | Sell | Toyota Motor Co Ltd ADR | $1,077,000 | -0.4% | 9,000 | -6.0% | 0.12% | -4.0% |
| VRX | New | Valeant Pharma Intl New | $745,000 | – | 5,915 | +100.0% | 0.08% | – |
| ENB | Buy | Enbridge Inc | $720,000 | +32.8% | 15,187 | +27.5% | 0.08% | +28.6% |
| UNH | Unitedhealth Group Inc | $564,000 | -0.4% | 6,900 | 0.0% | 0.06% | -3.0% | |
| MU | New | Micron Technology Inc | $478,000 | – | 14,500 | +100.0% | 0.05% | – |
| MFC | Sell | Manulife Financial Corporation | $466,000 | -0.6% | 23,436 | -3.5% | 0.05% | -3.6% |
| BPY | New | Brookfield PPtys Ptnrs LPUunit ltd partn | $374,000 | – | 17,912 | +100.0% | 0.04% | – |
| STIP | IShares 0-5 YR TIPS ETF0-5 yr tips etf | $225,000 | +0.9% | 2,200 | 0.0% | 0.02% | -3.8% | |
| MSLI | New | Merus Labs Intl Inc | $111,000 | – | 50,400 | +100.0% | 0.01% | – |
| NWY | New | New York & Company Inc. | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| MUX | Mcewen Mining Inc | $29,000 | +20.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BPO | Exit | Brookfield Properties Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RSHCQ | Exit | Radio Shack Corporation | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPG | Exit | Crescent Point Engy Corp | $0 | – | -7,544 | -100.0% | -0.03% | – |
| BBBY | Exit | Bed Bath and Beyond Inc | $0 | – | -79,200 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NOVA SCOTIA | 44 | Q3 2023 | 9.1% |
| ROYAL BK CDA SUSTAINABL | 44 | Q3 2023 | 4.9% |
| Visa Inc Class A | 44 | Q3 2023 | 3.5% |
| Bank of America New | 44 | Q3 2023 | 5.5% |
| BANK OF MONTREAL | 44 | Q3 2023 | 4.1% |
| BCE Inc - New | 44 | Q3 2023 | 1.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 7.6% |
| PHILIP MORRIS INTL INC | 43 | Q2 2023 | 4.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
View Cumberland Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Cumberland Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.