$707 Million is the total value of Cumberland Partners Ltd's 108 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLS | Sell | Healthsouth Corp. | $39,503,000 | +11.5% | 816,180 | -1.4% | 5.59% | +7.9% |
| JPM | Sell | J.P. Morgan Chase&Company | $37,635,000 | +2.6% | 411,760 | -1.4% | 5.32% | -0.7% |
| CI | Sell | Cigna Corp | $36,257,000 | +13.3% | 216,602 | -0.9% | 5.13% | +9.6% |
| PBA | Buy | Pembina Pipeline Corp | $33,066,000 | +14.8% | 999,533 | +9.8% | 4.68% | +11.1% |
| TD | Buy | Toronto Dominion Bank | $31,394,000 | +0.8% | 623,689 | +0.1% | 4.44% | -2.5% |
| SU | Sell | Suncor Energy Inc. | $30,375,000 | -5.7% | 1,040,782 | -1.0% | 4.30% | -8.7% |
| WBA | Sell | Walgreen Boots Alliance | $25,103,000 | -18.3% | 320,567 | -13.4% | 3.55% | -21.0% |
| RY | Buy | Royal Bank of Canada | $25,049,000 | +10.1% | 345,394 | +10.5% | 3.54% | +6.6% |
| AGU | Sell | Agrium Inc | $22,678,000 | -5.9% | 250,512 | -1.0% | 3.21% | -8.9% |
| ENB | Buy | Enbridge Inc | $21,968,000 | +107.1% | 552,076 | +117.7% | 3.11% | +100.3% |
| PM | Buy | Philip Morris Intl Inc | $21,860,000 | +485.4% | 186,120 | +462.7% | 3.09% | +466.3% |
| GOOG | Buy | Alphabet Inc Cl Ccap st cl c | $21,569,000 | +10.6% | 23,736 | +1.0% | 3.05% | +7.1% |
| UTX | Buy | United Technologies Corp | $18,862,000 | +10.5% | 154,472 | +1.5% | 2.67% | +6.9% |
| GIB | Buy | CGI Group Inc. Cls A | $18,767,000 | +110.5% | 367,720 | +97.3% | 2.66% | +103.8% |
| MITL | Buy | Mitel Networks Corp | $17,628,000 | +25.7% | 2,401,430 | +18.5% | 2.49% | +21.6% |
| LYB | Buy | Lyondellbasell Indus A NV | $17,364,000 | +23.2% | 205,755 | +33.1% | 2.46% | +19.2% |
| MSFT | Buy | Microsoft Corporation | $16,465,000 | +5.0% | 238,875 | +0.3% | 2.33% | +1.6% |
| AAPL | Sell | Apple Inc | $16,222,000 | -0.4% | 112,632 | -0.7% | 2.30% | -3.6% |
| MET | Sell | Metlife Inc | $15,938,000 | +3.1% | 290,100 | -0.9% | 2.25% | -0.3% |
| V | Sell | Visa Inc. | $15,541,000 | +5.3% | 165,717 | -0.2% | 2.20% | +1.9% |
| AIG | Buy | American Intl Group New | $14,574,000 | +25.8% | 233,117 | +25.7% | 2.06% | +21.8% |
| ACN | Buy | Accenture PLC Cl-A | $14,150,000 | +4.0% | 114,410 | +0.8% | 2.00% | +0.7% |
| C | Buy | Citigroup Inc New | $13,057,000 | +36.0% | 195,237 | +21.7% | 1.85% | +31.6% |
| NWL | Sell | Newell Brands Inc | $12,589,000 | +12.3% | 234,785 | -1.2% | 1.78% | +8.7% |
| LOW | Buy | Lowes Companies Inc | $11,351,000 | -5.2% | 146,410 | +0.5% | 1.61% | -8.2% |
| BDX | Buy | Becton Dickinson & Co | $10,313,000 | +6.9% | 52,855 | +0.5% | 1.46% | +3.4% |
| TJX | Sell | TJX Companies Inc-New | $10,081,000 | -10.4% | 139,675 | -1.9% | 1.43% | -13.3% |
| BAC | Sell | Bank of America | $9,221,000 | -35.0% | 380,075 | -36.8% | 1.30% | -37.1% |
| WFC | Sell | Wells Fargo & Co | $8,972,000 | -46.6% | 161,915 | -46.3% | 1.27% | -48.3% |
| BAM | Sell | Brookfield Asset Mgt A LVcl a ltd vt sh | $8,835,000 | +7.3% | 225,396 | -0.5% | 1.25% | +3.8% |
| QRTEA | Sell | Liberty Interactive Corp-A | $8,687,000 | +21.2% | 353,970 | -1.2% | 1.23% | +17.3% |
| AGN | Buy | Allergan PLC | $8,679,000 | +3.5% | 35,703 | +1.8% | 1.23% | +0.2% |
| HBI | Sell | Hanesbrands Inc | $8,465,000 | +10.7% | 365,500 | -0.7% | 1.20% | +7.2% |
| COF | Sell | Capital One Fincl Corp | $8,015,000 | -10.4% | 97,005 | -6.0% | 1.13% | -13.2% |
| GOLD | Buy | Barrick Gold Corporation | $7,414,000 | -14.4% | 466,577 | +2.1% | 1.05% | -17.1% |
| BTI | Buy | British Amer Tob Sp ADRsponsored adr | $7,308,000 | +6.7% | 106,630 | +3.3% | 1.03% | +3.3% |
| TWX | Sell | Time Warner Inc-New | $7,042,000 | -3.8% | 70,133 | -6.4% | 1.00% | -6.9% |
| SBUX | New | Starbucks Corp | $7,026,000 | – | 120,490 | +100.0% | 0.99% | – |
| GM | Sell | General Motors Company | $6,965,000 | -5.3% | 199,395 | -4.2% | 0.98% | -8.4% |
| BNS | Sell | Bank of Nova Scotia | $6,401,000 | +2.3% | 106,523 | -0.6% | 0.90% | -1.1% |
| KSS | Sell | Kohl's Corp. | $5,851,000 | -3.6% | 151,300 | -0.8% | 0.83% | -6.7% |
| COWN | Buy | Cowen Group Inc - Cl A Newcl a new | $5,264,000 | +21.9% | 323,950 | +12.1% | 0.74% | +18.1% |
| JCI | Buy | Johnson Controls Inc PLC | $3,560,000 | +8.4% | 82,107 | +5.3% | 0.50% | +5.0% |
| TSM | Buy | Taiwan Semicon Man SP/ADRsponsored adr | $3,474,000 | +70.8% | 99,365 | +60.4% | 0.49% | +65.3% |
| DISCA | Sell | Discovery Comm Inc SRS A | $3,015,000 | -14.0% | 116,750 | -3.2% | 0.43% | -17.0% |
| HON | Sell | Honeywell Intl Inc | $2,904,000 | +3.2% | 21,785 | -3.3% | 0.41% | 0.0% |
| CMCSA | Sell | Comcast Corp Class A - Newcl a | $2,707,000 | +0.2% | 69,550 | -3.2% | 0.38% | -3.0% |
| TM | Sell | Toyota Motor Co Ltd ADR | $2,108,000 | -39.8% | 20,075 | -37.7% | 0.30% | -41.8% |
| SLB | Sell | Schlumberger Ltd | $1,706,000 | -93.4% | 25,910 | -92.1% | 0.24% | -93.6% |
| BMO | Sell | Bank of Montreal | $1,347,000 | -4.3% | 18,362 | -2.7% | 0.19% | -7.3% |
| BCE | Sell | BCE Inc - New | $951,000 | -5.5% | 21,136 | -7.1% | 0.14% | -8.2% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $445,000 | -2.2% | 2,630 | -3.7% | 0.06% | -6.0% |
| CPG | Sell | Crescent Point Energy Corp. | $290,000 | -29.6% | 37,900 | -0.7% | 0.04% | -31.7% |
| TRP | Sell | Transcanada Corp | $267,000 | -30.6% | 5,608 | -32.8% | 0.04% | -32.1% |
| BRKA | Berkshire Hathaway Inc Acl a | $255,000 | +2.0% | 1 | 0.0% | 0.04% | -2.7% | |
| CNI | Sell | Canadian National Railway Company | $245,000 | -6.1% | 3,026 | -14.7% | 0.04% | -7.9% |
| SMRTQ | Stein Mart | $110,000 | -43.9% | 65,000 | 0.0% | 0.02% | -44.8% | |
| MUX | Mcewen Mining Inc | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | Canadian Natural Resources Limited | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABC | Exit | Semi-Tech Corporation-CL A | $0 | – | -22,000 | -100.0% | 0.00% | – |
| WILN | Exit | Wi-Lan Inc | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corporation | $0 | – | -13,333 | -100.0% | -0.03% | – |
| ILG | Exit | ILG Inc | $0 | – | -708,525 | -100.0% | -2.17% | – |
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 2017-08-02
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.