$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | Allergan PLC | $31,254,000 | +68.2% | 135,248 | +95.1% | 4.42% | +71.8% |
| AGU | Buy | Agrium Inc | $25,930,000 | +43.6% | 288,582 | +41.3% | 3.67% | +46.7% |
| HLS | Buy | Healthsouth Corp. | $21,702,000 | +187.3% | 559,025 | +178.5% | 3.07% | +193.3% |
| 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% |
| MSFT | New | Microsoft Corporation | $13,120,000 | – | 256,395 | +100.0% | 1.86% | – |
| IILG | New | Interval Leisure Grp | $12,005,000 | – | 755,000 | +100.0% | 1.70% | – |
| BTI | Buy | British Amer Tob Sp ADRsponsored adr | $7,039,000 | +38.9% | 54,365 | +25.4% | 1.00% | +41.9% |
| ACN | Buy | Accenture PLC Cl-A | $6,423,000 | +27.3% | 56,690 | +29.6% | 0.91% | +30.0% |
| BNS | Buy | Bank of Nova Scotia | $5,022,000 | +0.1% | 103,199 | +0.7% | 0.71% | +2.3% |
| PM | Buy | Philip Morris Intl Inc | $3,637,000 | +12.2% | 35,750 | +8.2% | 0.52% | +14.7% |
| TYC | Buy | Tyco International PLC | $3,474,000 | +92.1% | 81,550 | +65.6% | 0.49% | +96.0% |
| 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% | – |
| 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% |
| 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% | – |
| WILN | New | Wi-Lan Inc | $76,000 | – | 30,000 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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 |
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.