$712 Million is the total value of Cumberland Partners Ltd's 107 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | New | Sabre Corp | $16,386,000 | – | 581,500 | +100.0% | 2.30% | – |
| LOW | New | Lowes Companies Inc | $11,082,000 | – | 153,475 | +100.0% | 1.56% | – |
| MET | New | Metlife Inc | $6,407,000 | – | 144,200 | +100.0% | 0.90% | – |
| BBBY | New | Bed Bath and Beyond Inc | $5,754,000 | – | 133,475 | +100.0% | 0.81% | – |
| JCI | New | Johnson Controls Inc PLC | $3,624,000 | – | 77,878 | +100.0% | 0.51% | – |
| KSS | New | Kohl Corp | $2,161,000 | – | 49,400 | +100.0% | 0.30% | – |
| CXW | New | Corrections Corp of America-New | $305,000 | – | 22,000 | +100.0% | 0.04% | – |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF NOVA SCOTIA | 47 | Q2 2024 | 9.1% |
| ROYAL BK CDA SUSTAINABL | 47 | Q2 2024 | 4.9% |
| Visa Inc Class A | 47 | Q2 2024 | 3.5% |
| Bank of America New | 47 | Q2 2024 | 5.5% |
| BANK OF MONTREAL | 47 | Q2 2024 | 4.1% |
| BCE Inc - New | 47 | Q2 2024 | 1.9% |
| TORONTO DOMINION BK ONT | 46 | Q2 2024 | 7.6% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.1% |
| PHILIP MORRIS INTL INC | 44 | Q2 2024 | 4.1% |
View Cumberland Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-09 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.