$657 Million is the total value of Cumberland Partners Ltd's 98 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLS | Buy | Healthsouth Corp. | $34,850,000 | +26.6% | 845,050 | +24.5% | 5.30% | +37.0% |
| SLB | Buy | Schlumberger Ltd | $28,046,000 | +7.2% | 334,080 | +0.4% | 4.27% | +16.0% |
| CI | Buy | Cigna Corp | $24,987,000 | +25.0% | 187,327 | +22.1% | 3.80% | +35.3% |
| ACN | Buy | Accenture PLC Cl-A | $13,778,000 | +98.5% | 117,635 | +107.0% | 2.10% | +115.0% |
| MITL | Buy | Mitel Networks Corp | $13,261,000 | -5.3% | 1,952,430 | +2.2% | 2.02% | +2.5% |
| ILG | New | ILG Inc | $13,076,000 | – | 719,650 | +100.0% | 1.99% | – |
| MET | Buy | Metlife Inc | $11,624,000 | +81.4% | 215,700 | +49.6% | 1.77% | +96.4% |
| TJX | Buy | TJX Companies Inc-New | $11,072,000 | +281.4% | 147,365 | +279.6% | 1.68% | +312.7% |
| BDX | New | Becton Dickinson & Co and Rts | $8,888,000 | – | 53,685 | +100.0% | 1.35% | – |
| BAM | Buy | Brookfield Asset Mgt A LVcl a ltd vt sh | $7,574,000 | -5.4% | 229,557 | +0.8% | 1.15% | +2.4% |
| BNS | Buy | Bank of Nova Scotia | $6,017,000 | +9.5% | 108,070 | +4.2% | 0.92% | +18.5% |
| COWN | New | Cowen Group Inc - Cl A Newcl a new | $4,112,000 | – | 265,275 | +100.0% | 0.62% | – |
| HON | Buy | Honeywell Intl Inc | $3,671,000 | +3.9% | 31,690 | +4.6% | 0.56% | +12.5% |
| BMO | Buy | Bank of Montreal | $1,335,000 | +22.4% | 18,562 | +11.5% | 0.20% | +32.7% |
| ENB | Buy | Enbridge Inc | $1,151,000 | +97.4% | 27,352 | +105.9% | 0.18% | +113.4% |
| BCE | Buy | BCE Inc - New | $904,000 | +13.4% | 20,907 | +21.2% | 0.14% | +23.2% |
| CPG | Buy | Crescent Point Energy Corp. | $524,000 | +8.0% | 38,554 | +4.8% | 0.08% | +17.6% |
| TRP | New | Transcanada Corp | $330,000 | – | 7,319 | +100.0% | 0.05% | – |
| MFC | New | Manulife Financial Corporation | $195,000 | – | 10,946 | +100.0% | 0.03% | – |
| WILN | New | Wi-Lan Inc | $57,000 | – | 35,000 | +100.0% | 0.01% | – |
| GTE | New | Gran Tierra Energy Inc | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
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 2017-02-06
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.