$742 Million is the total value of Cumberland Partners Ltd's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J.P. Morgan Chase&Company | $40,071,000 | +6.5% | 419,550 | +1.9% | 5.40% | +1.4% |
| CI | Sell | Cigna Corp | $39,769,000 | +9.7% | 212,735 | -1.8% | 5.36% | +4.5% |
| TD | Buy | Toronto Dominion Bank | $37,989,000 | +21.0% | 676,555 | +8.5% | 5.12% | +15.2% |
| HLS | Sell | Healthsouth Corp. | $37,474,000 | -5.1% | 808,505 | -0.9% | 5.05% | -9.6% |
| KSS | Buy | Kohl's Corp. | $34,266,000 | +485.6% | 750,625 | +396.1% | 4.62% | +457.5% |
| PBA | Sell | Pembina Pipeline Corp | $33,164,000 | +0.3% | 947,728 | -5.2% | 4.47% | -4.5% |
| RY | Buy | Royal Bank of Canada | $27,922,000 | +11.5% | 361,844 | +4.8% | 3.76% | +6.2% |
| PM | Buy | Philip Morris Intl Inc | $27,375,000 | +25.2% | 246,595 | +32.5% | 3.69% | +19.3% |
| AGU | Sell | Agrium Inc | $25,366,000 | +11.9% | 237,330 | -5.3% | 3.42% | +6.5% |
| GIB | Buy | CGI Group Inc. Cls Acl a sub vtg | $25,274,000 | +34.7% | 488,725 | +32.9% | 3.40% | +28.2% |
| ENB | Sell | Enbridge Inc | $22,947,000 | +4.5% | 550,826 | -0.2% | 3.09% | -0.5% |
| DFS | New | Discover Financial Svcs | $22,392,000 | – | 347,275 | +100.0% | 3.02% | – |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $22,376,000 | +3.7% | 23,329 | -1.7% | 3.02% | -1.2% |
| HBI | Buy | Hanesbrands Inc | $20,933,000 | +147.3% | 849,550 | +132.4% | 2.82% | +135.6% |
| SU | Sell | Suncor Energy Inc. | $20,802,000 | -31.5% | 595,117 | -42.8% | 2.80% | -34.8% |
| MITL | Sell | Mitel Networks Corp | $19,947,000 | +13.2% | 2,388,130 | -0.6% | 2.69% | +7.7% |
| LYB | Sell | Lyondellbasell Indus A NV | $19,942,000 | +14.8% | 201,330 | -2.2% | 2.69% | +9.4% |
| UTX | Buy | United Technologies Corp | $18,479,000 | -2.0% | 159,192 | +3.1% | 2.49% | -6.7% |
| MSFT | Sell | Microsoft Corporation | $17,776,000 | +8.0% | 238,635 | -0.1% | 2.40% | +2.8% |
| V | Sell | Visa Inc. | $16,843,000 | +8.4% | 160,052 | -3.4% | 2.27% | +3.2% |
| MET | Sell | Metlife Inc | $15,021,000 | -5.8% | 289,150 | -0.3% | 2.02% | -10.2% |
| AIG | Buy | American Intl Group New | $14,765,000 | +1.3% | 240,517 | +3.2% | 1.99% | -3.5% |
| C | Buy | Citigroup Inc New | $14,307,000 | +9.6% | 196,687 | +0.7% | 1.93% | +4.3% |
| BAC | Buy | Bank of America | $13,536,000 | +46.8% | 534,175 | +40.5% | 1.82% | +39.9% |
| AAPL | Sell | Apple Inc | $13,381,000 | -17.5% | 86,819 | -22.9% | 1.80% | -21.4% |
| BDX | Buy | Becton Dickinson & Co | $11,461,000 | +11.1% | 58,490 | +10.7% | 1.54% | +5.8% |
| BHF | New | Brighthouse Financial Inc | $10,449,000 | – | 171,870 | +100.0% | 1.41% | – |
| WFC | Sell | Wells Fargo & Co | $8,534,000 | -4.9% | 154,745 | -4.4% | 1.15% | -9.4% |
| BAM | Sell | Brookfield Asset Mgt A LVcl a ltd vt sh | $8,129,000 | -8.0% | 197,396 | -12.4% | 1.10% | -12.4% |
| GM | Buy | General Motors Company | $8,055,000 | +15.6% | 199,495 | +0.1% | 1.08% | +10.2% |
| COF | Sell | Capital One Fincl Corp | $7,996,000 | -0.2% | 94,455 | -2.6% | 1.08% | -5.0% |
| GOLD | Buy | Barrick Gold Corporation | $7,746,000 | +4.5% | 482,677 | +3.5% | 1.04% | -0.5% |
| DISCA | Buy | Discovery Comm Inc SRS A | $7,505,000 | +148.9% | 352,500 | +201.9% | 1.01% | +137.3% |
| ACN | Sell | Accenture PLC Cl-A | $7,287,000 | -48.5% | 53,955 | -52.8% | 0.98% | -50.9% |
| BNS | Buy | Bank of Nova Scotia | $6,893,000 | +7.7% | 107,523 | +0.9% | 0.93% | +2.7% |
| BTI | Sell | British Amer Tob Sp ADRsponsored adr | $6,626,000 | -9.3% | 106,090 | -0.5% | 0.89% | -13.6% |
| AGN | Sell | Allergan PLC | $6,144,000 | -29.2% | 29,978 | -16.0% | 0.83% | -32.6% |
| TWX | Sell | Time Warner Inc-New | $5,889,000 | -16.4% | 57,483 | -18.0% | 0.79% | -20.4% |
| COWN | Sell | Cowen Group Inc - Cl A Newcl a new | $5,738,000 | +9.0% | 322,375 | -0.5% | 0.77% | +3.8% |
| SPR | New | Spirit AeroSystems Hldgs - A | $3,810,000 | – | 49,025 | +100.0% | 0.51% | – |
| TSM | Sell | Taiwan Semicon Man SP/ADRsponsored adr | $3,665,000 | +5.5% | 97,615 | -1.8% | 0.49% | +0.6% |
| JCI | Johnson Controls Inc PLC | $3,308,000 | -7.1% | 82,107 | 0.0% | 0.45% | -11.5% | |
| HON | Sell | Honeywell Intl Inc | $2,983,000 | +2.7% | 21,045 | -3.4% | 0.40% | -2.2% |
| CMCSA | Sell | Comcast Corp Class A - Newcl a | $2,658,000 | -1.8% | 69,075 | -0.7% | 0.36% | -6.5% |
| TM | Toyota Motor Co Ltd ADR | $2,392,000 | +13.5% | 20,075 | 0.0% | 0.32% | +8.1% | |
| NWL | Sell | Newell Brands Inc | $2,291,000 | -81.8% | 53,705 | -77.1% | 0.31% | -82.7% |
| BMO | Buy | Bank of Montreal | $1,476,000 | +9.6% | 19,562 | +6.5% | 0.20% | +4.2% |
| SBUX | Sell | Starbucks Corp | $1,443,000 | -79.5% | 26,875 | -77.7% | 0.19% | -80.5% |
| DEO | New | Diageo PLC SP/ADR - Newspon adr new | $1,246,000 | – | 9,430 | +100.0% | 0.17% | – |
| TJX | Sell | TJX Companies Inc-New | $1,250,000 | -87.6% | 16,950 | -87.9% | 0.17% | -88.2% |
| BCE | Buy | BCE Inc - New | $1,061,000 | +11.6% | 22,686 | +7.3% | 0.14% | +5.9% |
| SLB | Sell | Schlumberger Ltd | $886,000 | -48.1% | 12,700 | -51.0% | 0.12% | -50.6% |
| CP | New | Canadian Pacific Railway Limited | $482,000 | – | 2,875 | +100.0% | 0.06% | – |
| BRKB | Berkshire Hathaway B Newcl b new | $482,000 | +8.3% | 2,630 | 0.0% | 0.06% | +3.2% | |
| TRI | New | Thomson Reuters Corp | $458,000 | – | 10,000 | +100.0% | 0.06% | – |
| IMO | New | Imperial Oil Limited | $433,000 | – | 13,600 | +100.0% | 0.06% | – |
| CBKCQ | New | Christopher & Banks Corp. | $388,000 | – | 285,000 | +100.0% | 0.05% | – |
| EACQ | New | Easterly Acquisition Corp | $350,000 | – | 35,000 | +100.0% | 0.05% | – |
| CPG | Sell | Crescent Point Energy Corp. | $294,000 | +1.4% | 36,700 | -3.2% | 0.04% | -2.4% |
| RCI | New | Rogers Communications - B-NVScl b new | $245,000 | – | 4,760 | +100.0% | 0.03% | – |
| SMRTQ | Stein Mart | $85,000 | -22.7% | 65,000 | 0.0% | 0.01% | -31.2% | |
| MUX | Mcewen Mining Inc | $20,000 | -23.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CNQ | Exit | Canadian Natural Resources Limited | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Company | $0 | – | -3,026 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Inc Acl a | $0 | – | -1 | -100.0% | -0.04% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -5,608 | -100.0% | -0.04% | – |
| QRTEA | Exit | Liberty Interactive Corp-A | $0 | – | -353,970 | -100.0% | -1.23% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -146,410 | -100.0% | -1.61% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -320,567 | -100.0% | -3.55% | – |
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 2017-10-31
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.