$707 Million is the total value of Cumberland Partners Ltd's 110 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | J.P. Morgan Chase&Company | $48,205,000 | +0.5% | 775,750 | -4.2% | 6.82% | +2.6% |
PBA | Sell | Pembina Pipeline Corp | $45,924,000 | +6.1% | 1,521,700 | -4.8% | 6.50% | +8.4% |
TD | Sell | Toronto Dominion Bank | $44,678,000 | -5.1% | 1,047,622 | -3.8% | 6.32% | -3.1% |
SU | Sell | Suncor Energy Inc - New | $37,123,000 | -6.7% | 1,347,473 | -5.5% | 5.25% | -4.7% |
WBA | Sell | Walgreen Boots Alliance | $34,891,000 | -4.6% | 419,012 | -3.5% | 4.94% | -2.6% |
PHM | Sell | Pulte Homes Inc | $33,115,000 | -3.4% | 1,699,105 | -7.2% | 4.69% | -1.3% |
NWL | Sell | Newell Brands Inc | $32,870,000 | -16.1% | 676,740 | -23.5% | 4.65% | -14.3% |
AGN | Buy | Allergan PLC | $31,254,000 | +68.2% | 135,248 | +95.1% | 4.42% | +71.8% |
SLB | Sell | Schlumberger Ltd | $27,066,000 | +3.1% | 342,255 | -3.9% | 3.83% | +5.3% |
AGU | Buy | Agrium Inc | $25,930,000 | +43.6% | 288,582 | +41.3% | 3.67% | +46.7% |
AIG | Sell | American Intl Group New | $25,033,000 | -7.5% | 473,292 | -5.5% | 3.54% | -5.5% |
QRTEA | Sell | Liberty Interactive Corp-A | $24,688,000 | -4.9% | 973,091 | -5.4% | 3.49% | -2.9% |
HLS | Buy | Healthsouth Corp. | $21,702,000 | +187.3% | 559,025 | +178.5% | 3.07% | +193.3% |
RY | Sell | Royal Bank of Canada | $20,859,000 | -2.0% | 355,456 | -3.7% | 2.95% | +0.1% |
CI | Sell | Cigna Corp | $20,176,000 | -34.8% | 157,642 | -30.1% | 2.86% | -33.5% |
WFC | Buy | Wells Fargo & Co | $17,288,000 | +28.0% | 365,270 | +30.8% | 2.45% | +30.7% |
UTX | Buy | United Technologies Corp | $17,186,000 | +54.6% | 167,582 | +50.9% | 2.43% | +57.8% |
AAPL | Sell | Apple Inc | $16,136,000 | -14.2% | 168,794 | -2.2% | 2.28% | -12.3% |
V | Sell | Visa Inc. | $14,126,000 | -8.6% | 190,447 | -5.7% | 2.00% | -6.6% |
MSFT | New | Microsoft Corporation | $13,120,000 | – | 256,395 | +100.0% | 1.86% | – |
MITL | Sell | Mitel Networks Corp | $12,548,000 | -58.9% | 2,012,730 | -46.0% | 1.78% | -58.0% |
IILG | New | Interval Leisure Grp | $12,005,000 | – | 755,000 | +100.0% | 1.70% | – |
COF | Sell | Capital One Fincl Corp | $11,940,000 | -58.1% | 188,006 | -54.3% | 1.69% | -57.2% |
BAC | Sell | Bank of America | $11,373,000 | -4.8% | 857,017 | -3.0% | 1.61% | -2.7% |
KO | Sell | Coca Cola Co | $9,638,000 | -7.4% | 212,632 | -5.2% | 1.36% | -5.5% |
C | Sell | Citigroup Inc New | $9,309,000 | -0.9% | 219,604 | -2.4% | 1.32% | +1.2% |
BAM | Sell | Brookfield Asset Mgt A LVcl a ltd vt sh | $7,574,000 | -6.3% | 230,528 | -0.7% | 1.07% | -4.3% |
TWX | Sell | Time Warner Inc-New | $7,262,000 | -1.0% | 98,750 | -2.4% | 1.03% | +1.1% |
BTI | Buy | British Amer Tob Sp ADRsponsored adr | $7,039,000 | +38.9% | 54,365 | +25.4% | 1.00% | +41.9% |
GM | Sell | General Motors Company | $6,485,000 | -15.1% | 229,170 | -5.7% | 0.92% | -13.3% |
ACN | Buy | Accenture PLC Cl-A | $6,423,000 | +27.3% | 56,690 | +29.6% | 0.91% | +30.0% |
TIME | Sell | Time Inc | $5,170,000 | -4.8% | 314,125 | -10.7% | 0.73% | -2.8% |
BNS | Buy | Bank of Nova Scotia | $5,022,000 | +0.1% | 103,199 | +0.7% | 0.71% | +2.3% |
RDEN | Sell | Elizabeth Arden Inc | $4,311,000 | +52.4% | 313,288 | -9.3% | 0.61% | +55.6% |
DISCA | Sell | Discovery Comm Inc SRS A | $3,819,000 | -13.5% | 151,350 | -1.8% | 0.54% | -11.8% |
PM | Buy | Philip Morris Intl Inc | $3,637,000 | +12.2% | 35,750 | +8.2% | 0.52% | +14.7% |
HON | Sell | Honeywell Intl Inc | $3,560,000 | +0.2% | 30,605 | -3.5% | 0.50% | +2.4% |
TYC | Buy | Tyco International PLC | $3,474,000 | +92.1% | 81,550 | +65.6% | 0.49% | +96.0% |
COWN | Sell | Cowen Group Inc - Cl Acl a | $3,419,000 | -23.2% | 1,155,100 | -1.1% | 0.48% | -21.6% |
CMCSA | Sell | Comcast Corp Class A - Newcl a | $3,339,000 | +1.8% | 51,225 | -4.6% | 0.47% | +4.0% |
TJX | Sell | TJX Companies Inc-New | $2,983,000 | -2.2% | 38,625 | -0.8% | 0.42% | -0.2% |
OXY | Sell | Occidental Pete Corp | $2,892,000 | +8.6% | 38,265 | -1.6% | 0.41% | +10.8% |
TM | Sell | Toyota Motor Co Ltd ADR | $2,603,000 | -6.1% | 26,040 | -0.1% | 0.37% | -4.2% |
ABT | Sell | Abbott Laboratories | $1,971,000 | -8.9% | 50,150 | -3.0% | 0.28% | -7.0% |
BMO | Bank of Montreal | $1,080,000 | +3.5% | 17,150 | 0.0% | 0.15% | +5.5% | |
CPG | Sell | Crescent Point Energy Corp. | $1,048,000 | -13.4% | 66,800 | -23.5% | 0.15% | -11.9% |
SNY | Sell | Sanofi-Aventis ADRsponsored adr | $1,036,000 | +1.2% | 24,750 | -2.9% | 0.15% | +3.5% |
BCE | Sell | BCE Inc - New | $864,000 | -10.0% | 18,373 | -12.6% | 0.12% | -8.3% |
ENB | Sell | Enbridge Inc | $575,000 | -10.0% | 13,680 | -16.5% | 0.08% | -9.0% |
BRKB | Buy | Berkshire Hathaway B Newcl b new | $402,000 | +3.9% | 2,780 | +1.8% | 0.06% | +5.6% |
AMGN | New | Amgen Inc | $281,000 | – | 1,847 | +100.0% | 0.04% | – |
SWK | Stanley Black & Decker Inc | $282,000 | +5.6% | 2,539 | 0.0% | 0.04% | +8.1% | |
PHH | PHH Corp | $266,000 | +6.0% | 20,000 | 0.0% | 0.04% | +8.6% | |
DVN | New | Devon Energy Corporation | $254,000 | – | 7,000 | +100.0% | 0.04% | – |
CVE | Buy | Cenovus Energy Inc | $227,000 | +10.2% | 16,500 | +4.4% | 0.03% | +10.3% |
BRKA | Berkshire Hathaway Inc Acl a | $217,000 | +1.9% | 1 | 0.0% | 0.03% | +3.3% | |
LNC | New | Lincoln Natl Corp - Ind | $217,000 | – | 5,600 | +100.0% | 0.03% | – |
QQQ | New | Powershares QQQ Trust S-1unit ser 1 | $214,000 | – | 1,992 | +100.0% | 0.03% | – |
WRK | Sell | Westrock Company | $210,000 | -6.7% | 5,400 | -6.5% | 0.03% | -3.2% |
SMRTQ | Stein Mart | $116,000 | +5.5% | 15,000 | 0.0% | 0.02% | +6.7% | |
WILN | New | Wi-Lan Inc | $76,000 | – | 30,000 | +100.0% | 0.01% | – |
MUX | Mcewen Mining Inc | $39,000 | +105.3% | 10,000 | 0.0% | 0.01% | +100.0% | |
TGB | Taseko Mines Ltd. | $6,000 | -14.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
MU | Exit | Micron Technology Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
CCL | Exit | Carnival Corp - Paired Stockpaired ctf | $0 | – | -447,915 | -100.0% | -3.28% | – |
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 2016-07-26
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.