$1.12 Billion is the total value of Cumberland Partners Ltd's 290 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $36,402,000 | +18.2% | 443,925 | +1.1% | 3.26% | +1.4% |
| V | Buy | Visa Inc | $35,480,000 | +12.9% | 162,212 | +3.2% | 3.18% | -3.2% |
| NKE | Buy | NIKE, Inc Class Bcl b | $28,322,000 | +18.5% | 200,198 | +5.1% | 2.54% | +1.5% |
| UNH | Buy | UnitedHealth Group Inc | $24,985,000 | +31.7% | 71,247 | +17.1% | 2.24% | +12.9% |
| BDX | Buy | Becton, Dickinson & Co | $23,319,000 | +13.5% | 93,194 | +5.5% | 2.09% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,807,000 | +285.4% | 29,673 | +265.3% | 1.96% | +230.2% |
| STZ | Buy | Constellation Brands Inc-Acl a | $21,804,000 | +100.3% | 99,538 | +73.2% | 1.95% | +71.6% |
| AAPL | Buy | Apple Inc | $21,229,000 | +25.3% | 159,985 | +9.4% | 1.90% | +7.5% |
| HON | Buy | Honeywell International Inc | $20,999,000 | +34.6% | 98,727 | +4.2% | 1.88% | +15.4% |
| HD | Buy | Home Depot Inc | $20,202,000 | -2.9% | 76,055 | +1.5% | 1.81% | -16.7% |
| ABT | Buy | Abbott Laboratories | $20,136,000 | +2.5% | 183,910 | +1.9% | 1.80% | -12.1% |
| CNI | Buy | Canadian National Railway Company | $19,974,000 | +13.1% | 182,056 | +9.7% | 1.79% | -3.1% |
| ACN | Buy | Accenture PLC Cl-A | $16,106,000 | +26.3% | 61,661 | +9.3% | 1.44% | +8.2% |
| FRC | Buy | First Republic Bank | $13,574,000 | +47.6% | 92,387 | +9.5% | 1.22% | +26.5% |
| INTU | New | Intuit Inc | $12,109,000 | – | 31,876 | +100.0% | 1.08% | – |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $11,249,000 | +24.5% | 6,418 | +4.1% | 1.01% | +6.7% |
| ET | Buy | Energy Transfer LP | $11,172,000 | +27.5% | 1,807,800 | +11.8% | 1.00% | +9.2% |
| ADI | New | Analog Devices Inc | $10,469,000 | – | 70,866 | +100.0% | 0.94% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing SP/ADRsponsored ads | $10,302,000 | +60.2% | 94,482 | +19.1% | 0.92% | +37.4% |
| EMQQ | Buy | Emerging Markets Internet and Ecommerce ETFemqq em intern | $9,722,000 | +149.2% | 152,921 | +104.8% | 0.87% | +113.5% |
| CMCSA | Buy | Comcast Corp Cl-Acl a | $9,596,000 | +28.1% | 183,135 | +13.1% | 0.86% | +9.7% |
| GLD | Buy | SPDR Gold Trust ETF | $9,244,000 | +25.1% | 51,824 | +24.2% | 0.83% | +7.2% |
| BAC | Buy | Bank of America | $8,627,000 | +41.2% | 284,635 | +12.2% | 0.77% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $8,556,000 | +59.5% | 2,627 | +54.3% | 0.77% | +36.7% |
| VCSH | Buy | Vanguard S/T Corp Bond ETFshrt trm corp bd | $8,244,000 | +21.0% | 99,027 | +20.4% | 0.74% | +3.8% |
| AVGO | Buy | Broadcom Inc | $7,546,000 | +26.0% | 17,235 | +4.9% | 0.68% | +8.0% |
| PBA | Buy | Pembina Pipeline Corp | $6,590,000 | +24.3% | 279,336 | +11.7% | 0.59% | +6.5% |
| Buy | BRP INC | $6,594,000 | +29.5% | 99,900 | +3.3% | 0.59% | +10.9% | |
| CAE | New | CAE Inc | $6,352,000 | – | 229,765 | +100.0% | 0.57% | – |
| EL | Buy | Estee Lauder Companies Inc CL-Acl a | $6,095,000 | +24.6% | 22,897 | +2.1% | 0.55% | +6.6% |
| DFS | Buy | Discover Financial Svcs | $6,060,000 | +67.0% | 66,935 | +6.6% | 0.54% | +43.3% |
| TXN | Buy | Texas Instruments-Cum Rts | $5,440,000 | +22.3% | 33,140 | +6.4% | 0.49% | +4.9% |
| ENB | Buy | Enbridge Inc | $5,194,000 | +26.5% | 162,635 | +15.5% | 0.47% | +8.6% |
| CNQ | Buy | Canadian Natural Resources Limited | $4,406,000 | +102.1% | 183,596 | +34.7% | 0.40% | +73.2% |
| New | DOCEBO INC | $4,073,000 | – | 62,700 | +100.0% | 0.36% | – | |
| ANTM | Buy | ANTHEM INC | $3,798,000 | +35.1% | 11,828 | +13.0% | 0.34% | +15.6% |
| NTR | Buy | NUTRIEN LTD | $3,447,000 | +701.6% | 71,700 | +551.8% | 0.31% | +586.7% |
| SBUX | Buy | Starbucks Corp | $3,364,000 | +69.0% | 31,451 | +35.8% | 0.30% | +45.2% |
| GDDY | Buy | GODADDY INCcl a | $2,779,000 | +14.3% | 33,500 | +4.7% | 0.25% | -2.0% |
| LBRDK | New | LIBERTY BROADBAND | $2,434,000 | – | 15,370 | +100.0% | 0.22% | – |
| TU | Buy | Telus Corporation | $2,402,000 | +258.0% | 121,395 | +217.2% | 0.22% | +207.1% |
| NVR | New | NVR INC | $2,244,000 | – | 550 | +100.0% | 0.20% | – |
| UNP | Buy | Union Pacific Corp | $2,049,000 | +294.0% | 9,840 | +272.7% | 0.18% | +240.7% |
| WSM | New | Williams Sonoma Inc | $2,022,000 | – | 19,860 | +100.0% | 0.18% | – |
| AMGN | Buy | Amgen Inc | $1,983,000 | -9.3% | 8,623 | +0.3% | 0.18% | -22.3% |
| TSLA | Buy | Tesla Motors Inc. | $1,824,000 | +65.4% | 2,585 | +0.6% | 0.16% | +41.7% |
| TFII | Buy | TFI INTERNATIONAL | $1,795,000 | +239.3% | 34,900 | +174.8% | 0.16% | +192.7% |
| WCN | New | WASTE CONNECTIONS | $1,793,000 | – | 17,500 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $1,660,000 | – | 5,000 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC | $1,648,000 | – | 23,300 | +100.0% | 0.15% | – |
| FISV | Buy | FISERV INC | $1,594,000 | +28.9% | 14,000 | +16.7% | 0.14% | +10.9% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,527,000 | +64.9% | 2,100 | +2.4% | 0.14% | +41.2% |
| CACI | Buy | CACI INTERNATIONALcl a | $1,496,000 | +40.3% | 6,000 | +20.0% | 0.13% | +20.7% |
| ICE | New | INTER CONTINENTAL E | $1,441,000 | – | 12,500 | +100.0% | 0.13% | – |
| PKI | Buy | PERKINELMER INC | $1,435,000 | +27.0% | 10,000 | +11.1% | 0.13% | +9.3% |
| OTIS | Buy | Otis Worldwide Corp | $1,395,000 | +18.2% | 20,657 | +9.2% | 0.12% | +1.6% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,345,000 | +59.5% | 15,761 | +39.4% | 0.12% | +37.5% |
| LLY | Buy | LILLY ELI & CO | $1,274,000 | +62.5% | 7,545 | +42.5% | 0.11% | +39.0% |
| GRPU | Buy | GRANITE REAL ESTATEunit99/99/9999 | $1,180,000 | +451.4% | 19,300 | +421.6% | 0.11% | +381.8% |
| EBAY | New | Ebay Inc | $1,161,000 | – | 23,096 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,140,000 | +57.2% | 21,500 | +7.5% | 0.10% | +34.2% |
| SAIC | Buy | SCIENCE APLCTNS INT | $1,136,000 | +31.6% | 12,000 | +9.1% | 0.10% | +13.3% |
| AMT | Buy | American Tower Corp | $1,103,000 | +22.8% | 4,915 | +32.3% | 0.10% | +5.3% |
| KMB | Buy | Kimberly Clark Corp | $1,097,000 | +20.5% | 8,135 | +32.1% | 0.10% | +3.2% |
| CSCO | New | CISCO SYSTEMS INC | $1,087,000 | – | 24,300 | +100.0% | 0.10% | – |
| GRFS | Buy | GRIFOLS S.A.sp adr rep b nvt | $1,060,000 | +16.4% | 57,500 | +9.5% | 0.10% | 0.0% |
| VZ | New | Verizon Communications Inc | $1,034,000 | – | 17,600 | +100.0% | 0.09% | – |
| ATVI | New | Activision Blizzard Inc | $1,040,000 | – | 11,200 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $1,005,000 | – | 7,000 | +100.0% | 0.09% | – |
| SLF | Buy | Sun Life Financial Services Canada Inc | $1,009,000 | +26.8% | 22,716 | +16.1% | 0.09% | +8.4% |
| ORCL | New | Oracle Corporation | $955,000 | – | 14,758 | +100.0% | 0.09% | – |
| FTS | New | FORTIS INC | $939,000 | – | 23,000 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $899,000 | +4.5% | 25,000 | +11.1% | 0.08% | -10.0% |
| FNV | Buy | FRANCO NEVADA CORP | $880,000 | +20.4% | 7,025 | +33.8% | 0.08% | +3.9% |
| BR | New | BROADRIDGE FINL SOL | $858,000 | – | 5,600 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $790,000 | – | 700 | +100.0% | 0.07% | – |
| GOLD | Buy | Barrick Gold Corporation | $725,000 | +68.6% | 31,867 | +107.4% | 0.06% | +44.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $725,000 | +31.1% | 1,890 | +45.4% | 0.06% | +12.1% |
| SBAC | New | SBA COMMUNICATIONScl a | $649,000 | – | 2,300 | +100.0% | 0.06% | – |
| TRP | Buy | TC ENERGY | $613,000 | +140.4% | 15,100 | +147.5% | 0.06% | +103.7% |
| BTG | Buy | B2GOLD CORP | $579,000 | +1.0% | 103,500 | +17.2% | 0.05% | -13.3% |
| KGC | Buy | KINROSS GOLD CORP | $542,000 | -5.6% | 73,900 | +13.2% | 0.05% | -18.3% |
| HII | New | HUNTINGTON INGALLS | $477,000 | – | 2,800 | +100.0% | 0.04% | – |
| CPG | Buy | Crescent Point Energy Corp. | $479,000 | +92.4% | 205,803 | +0.0% | 0.04% | +65.4% |
| AXP | Buy | American Express Co | $411,000 | +26.5% | 3,395 | +4.6% | 0.04% | +8.8% |
| AEM | New | AGNICO EAGLE MINES | $408,000 | – | 5,800 | +100.0% | 0.04% | – |
| PRN | Buy | Invesco DWA Industrials Momentum ETFdwa indls mumt | $404,000 | +33.8% | 4,348 | +9.9% | 0.04% | +12.5% |
| LOW | Buy | Lowe's Companies Inc | $393,000 | -3.0% | 2,449 | +0.2% | 0.04% | -16.7% |
| NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $362,000 | – | 9,443 | +100.0% | 0.03% | – |
| IVOL | Buy | Kraneshares Quadratic Interest Rate ETFquadrtc int rt | $331,000 | +7.8% | 11,840 | +5.7% | 0.03% | -6.2% |
| BRKB | Buy | Berkshire Hathaway B Newcl b new | $241,000 | +10.0% | 1,040 | +1.0% | 0.02% | -4.3% |
| SYK | New | Stryker Corp | $230,000 | – | 939 | +100.0% | 0.02% | – |
| TSI | Buy | TCW Strategic Income Fund | $173,000 | +82.1% | 30,425 | +80.8% | 0.02% | +60.0% |
| BKT | Buy | BlackRock Income Trust | $170,000 | +107.3% | 27,985 | +107.7% | 0.02% | +66.7% |
| BIP | New | Brookfield Infra Ptnr LPUlp int unit | $111,000 | – | 2,243 | +100.0% | 0.01% | – |
| TSQ | New | Townsquare Media Inc Cl Acl a | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $38,000 | – | 85 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $32,000 | – | 535 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceutical Inc | $27,000 | – | 115 | +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 2021-02-11
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.