$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | Intuit Inc | $12,109,000 | – | 31,876 | +100.0% | 1.08% | – |
| ADI | New | Analog Devices Inc | $10,469,000 | – | 70,866 | +100.0% | 0.94% | – |
| CAE | New | CAE Inc | $6,352,000 | – | 229,765 | +100.0% | 0.57% | – |
| New | DOCEBO INC | $4,073,000 | – | 62,700 | +100.0% | 0.36% | – | |
| LBRDK | New | LIBERTY BROADBAND | $2,434,000 | – | 15,370 | +100.0% | 0.22% | – |
| NVR | New | NVR INC | $2,244,000 | – | 550 | +100.0% | 0.20% | – |
| WSM | New | Williams Sonoma Inc | $2,022,000 | – | 19,860 | +100.0% | 0.18% | – |
| 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% | – |
| ICE | New | INTER CONTINENTAL E | $1,441,000 | – | 12,500 | +100.0% | 0.13% | – |
| EBAY | New | Ebay Inc | $1,161,000 | – | 23,096 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,087,000 | – | 24,300 | +100.0% | 0.10% | – |
| 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% | – |
| ORCL | New | Oracle Corporation | $955,000 | – | 14,758 | +100.0% | 0.09% | – |
| FTS | New | FORTIS INC | $939,000 | – | 23,000 | +100.0% | 0.08% | – |
| 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% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $649,000 | – | 2,300 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS | $477,000 | – | 2,800 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES | $408,000 | – | 5,800 | +100.0% | 0.04% | – |
| NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $362,000 | – | 9,443 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corp | $230,000 | – | 939 | +100.0% | 0.02% | – |
| 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.