$964 Million is the total value of Cumberland Partners Ltd's 256 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| RDSA | Exit | Royal Dutch Shell ADR Aspons adr a | $0 | – | -140 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -425 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -250,379 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -13,800 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTNRS | $0 | – | -6,700 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,237 | -100.0% | -0.05% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -3,095 | -100.0% | -0.05% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -15,288 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -528 | -100.0% | -0.09% | – |
| CAE | Exit | CAE Inc | $0 | – | -57,292 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,490 | -100.0% | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -7,300 | -100.0% | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -19,550 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK&DECKR | $0 | – | -20,151 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -42,034 | -100.0% | -0.27% | – |
| TM | Exit | Toyota Motor Corp ADR | $0 | – | -21,025 | -100.0% | -0.30% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -109,225 | -100.0% | -0.47% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -55,555 | -100.0% | -0.63% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -218,339 | -100.0% | -0.64% | – |
| RTN | Exit | Raytheon Company | $0 | – | -101,798 | -100.0% | -1.61% | – |
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 2020-08-04
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.