$722 Million is the total value of Cumberland Partners Ltd's 103 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J.P. Morgan Chase&Company | $47,962,000 | -11.9% | 809,893 | -1.8% | 6.65% | -5.9% |
| TD | Sell | Toronto Dominion Bank | $47,075,000 | +9.3% | 1,089,204 | -0.9% | 6.52% | +16.8% |
| PBA | Buy | Pembina Pipeline Corp | $43,274,000 | +69.6% | 1,598,725 | +36.5% | 6.00% | +81.2% |
| SU | Buy | Suncor Energy Inc - New | $39,782,000 | +24.2% | 1,426,645 | +14.9% | 5.51% | +32.7% |
| NWL | Buy | Newell Brands Inc | $39,156,000 | +60.3% | 884,085 | +59.6% | 5.43% | +71.3% |
| WBA | Sell | Walgreen Boots Alliance | $36,582,000 | -2.4% | 434,265 | -1.3% | 5.07% | +4.3% |
| PHM | Sell | Pulte Homes Inc | $34,271,000 | +2.4% | 1,831,700 | -2.5% | 4.75% | +9.3% |
| CI | Buy | Cigna Corp | $30,964,000 | +19.4% | 225,625 | +27.3% | 4.29% | +27.6% |
| MITL | Sell | Mitel Networks Corp | $30,531,000 | -13.4% | 3,725,520 | -18.6% | 4.23% | -7.5% |
| COF | Sell | Capital One Fincl Corp | $28,510,000 | -5.8% | 411,344 | -1.9% | 3.95% | +0.7% |
| AIG | Sell | American Intl Group New | $27,069,000 | -42.9% | 500,817 | -34.6% | 3.75% | -39.0% |
| SLB | Buy | Schlumberger Ltd | $26,263,000 | +4366.5% | 356,105 | +4126.8% | 3.64% | +4688.2% |
| QRTEA | Sell | Liberty Interactive Corp-A | $25,965,000 | -9.6% | 1,028,296 | -2.2% | 3.60% | -3.4% |
| CCL | Buy | Carnival Corp - Paired Stockpaired ctf | $23,636,000 | +18.7% | 447,915 | +22.5% | 3.28% | +26.8% |
| RY | Buy | Royal Bank of Canada | $21,287,000 | +789.6% | 368,986 | +726.1% | 2.95% | +851.6% |
| AAPL | Buy | Apple Inc | $18,802,000 | +3858.3% | 172,513 | +3726.8% | 2.60% | +4101.6% |
| AGN | Sell | Allergan PLC | $18,579,000 | -14.9% | 69,320 | -0.8% | 2.57% | -9.1% |
| AGU | New | Agrium Inc | $18,057,000 | – | 204,245 | +100.0% | 2.50% | – |
| V | Buy | Visa Inc Class A | $15,454,000 | +271.2% | 202,055 | +276.4% | 2.14% | +296.5% |
| WFC | New | Wells Fargo & Co | $13,507,000 | – | 279,285 | +100.0% | 1.87% | – |
| BAC | Sell | Bank of America | $11,944,000 | -71.8% | 883,484 | -64.9% | 1.66% | -69.8% |
| UTX | Buy | United Technologies Corp | $11,119,000 | +473.4% | 111,080 | +450.3% | 1.54% | +511.5% |
| KO | New | Coca Cola Co | $10,410,000 | – | 224,405 | +100.0% | 1.44% | – |
| C | Sell | Citigroup Inc New | $9,398,000 | -70.6% | 225,091 | -63.5% | 1.30% | -68.6% |
| BAM | Sell | Brookfield Asset Mgt A LVcl a ltd vt sh | $8,086,000 | +9.5% | 232,208 | -0.9% | 1.12% | +16.9% |
| GM | Sell | General Motors Company | $7,640,000 | -8.7% | 243,070 | -1.2% | 1.06% | -2.4% |
| HLS | New | Healthsouth Corp. | $7,553,000 | – | 200,700 | +100.0% | 1.05% | – |
| TWX | Buy | Time Warner Inc-New | $7,338,000 | +2171.8% | 101,150 | +1923.0% | 1.02% | +2321.4% |
| TIME | Sell | Time Inc | $5,433,000 | -7.2% | 351,925 | -5.8% | 0.75% | -0.8% |
| BTI | Buy | British Amer Tob Sp ADRsponsored adr | $5,066,000 | +15.3% | 43,340 | +8.9% | 0.70% | +23.2% |
| ACN | Buy | Accenture PLC Cl-A | $5,047,000 | +17.7% | 43,740 | +6.6% | 0.70% | +25.7% |
| BNS | Buy | Bank of Nova Scotia | $5,016,000 | +21.3% | 102,503 | +0.3% | 0.70% | +29.7% |
| COWN | Sell | Cowen Group Inc - Cl Acl a | $4,452,000 | -1.1% | 1,168,400 | -0.6% | 0.62% | +5.7% |
| DISCA | Sell | Discovery Comm Inc SRS A | $4,413,000 | +6.6% | 154,150 | -0.7% | 0.61% | +14.0% |
| HON | Sell | Honeywell Intl Inc | $3,552,000 | +7.3% | 31,705 | -0.8% | 0.49% | +14.7% |
| CMCSA | Comcast Corp Class A - Newcl a | $3,280,000 | +8.3% | 53,700 | 0.0% | 0.46% | +15.8% | |
| PM | Buy | Philip Morris Intl Inc | $3,242,000 | +17.4% | 33,050 | +5.2% | 0.45% | +25.4% |
| TJX | Sell | TJX Companies Inc-New | $3,050,000 | +9.6% | 38,925 | -0.8% | 0.42% | +17.2% |
| RDEN | Sell | Elizabeth Arden Inc | $2,828,000 | -36.3% | 345,288 | -23.0% | 0.39% | -31.9% |
| TM | Buy | Toyota Motor Co Ltd ADR | $2,771,000 | -9.9% | 26,065 | +4.3% | 0.38% | -3.8% |
| OXY | Buy | Occidental Pete Corp | $2,662,000 | +1.9% | 38,890 | +0.6% | 0.37% | +8.8% |
| ABT | Sell | Abbott Laboratories | $2,163,000 | -7.2% | 51,700 | -0.4% | 0.30% | -0.7% |
| TYC | Buy | Tyco International PLC | $1,808,000 | +32.6% | 49,250 | +15.2% | 0.25% | +41.8% |
| CPG | Sell | Crescent Point Energy Corp. | $1,210,000 | +4.9% | 87,300 | -11.9% | 0.17% | +12.0% |
| BMO | Sell | Bank of Montreal | $1,043,000 | +6.9% | 17,150 | -0.9% | 0.14% | +14.2% |
| SNY | Sell | Sanofi-Aventis ADRsponsored adr | $1,024,000 | -11.0% | 25,500 | -5.6% | 0.14% | -4.7% |
| BCE | Sell | BCE Inc - New | $960,000 | +17.1% | 21,029 | -1.0% | 0.13% | +25.5% |
| ENB | Buy | Enbridge Inc | $639,000 | +30.7% | 16,381 | +11.4% | 0.09% | +41.3% |
| BRKB | Berkshire Hathaway B Newcl b new | $387,000 | +7.2% | 2,730 | 0.0% | 0.05% | +14.9% | |
| SWK | Sell | Stanley Black & Decker Inc | $267,000 | -17.6% | 2,539 | -16.5% | 0.04% | -11.9% |
| PHH | PHH Corp | $251,000 | -22.5% | 20,000 | 0.0% | 0.04% | -16.7% | |
| WRK | Sell | Westrock Company | $225,000 | -99.2% | 5,775 | -99.1% | 0.03% | -99.2% |
| BRKA | New | Berkshire Hathaway Inc Acl a | $213,000 | – | 1 | +100.0% | 0.03% | – |
| CVE | Sell | Cenovus Energy Inc | $206,000 | -99.1% | 15,800 | -99.1% | 0.03% | -99.0% |
| SMRTQ | New | Stein Mart | $110,000 | – | 15,000 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inc | $105,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUX | Mcewen Mining Inc | $19,000 | +72.7% | 10,000 | 0.0% | 0.00% | +200.0% | |
| TGB | Taseko Mines Ltd. | $7,000 | +40.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GE | Exit | General Electric Co | $0 | – | -6,500 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,980 | -100.0% | -0.04% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -16,975 | -100.0% | -0.16% | – |
| AXP | Exit | American Express Co | $0 | – | -39,710 | -100.0% | -0.36% | – |
| VZ | Exit | Verizon Communications | $0 | – | -125,900 | -100.0% | -0.76% | – |
| BIN | Exit | Progressive Waste Sols Ltd | $0 | – | -274,600 | -100.0% | -0.84% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -363,435 | -100.0% | -2.89% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -359,890 | -100.0% | -3.65% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -169,350 | -100.0% | -4.19% | – |
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 2016-05-10
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.