$1.21 Billion is the total value of Cumberland Partners Ltd's 293 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | U.S. Bancorp | $14,060,000 | – | 254,220 | +100.0% | 1.16% | – |
| MRK | New | Merck & Co Inc | $9,163,000 | – | 118,855 | +100.0% | 0.76% | – |
| CCK | New | Crown Holdings Inc | $6,376,000 | – | 65,715 | +100.0% | 0.52% | – |
| NOC | New | Northrop Grumman Corp | $5,526,000 | – | 17,075 | +100.0% | 0.46% | – |
| KO | New | Coca Cola Co | $5,091,000 | – | 96,587 | +100.0% | 0.42% | – |
| ERF | New | ENERPLUS CORP | $3,475,000 | – | 692,100 | +100.0% | 0.29% | – |
| New | GDI INTEGRATED FACIL | $3,445,000 | – | 81,965 | +100.0% | 0.28% | – | |
| MS | New | Morgan Stanley | $2,986,000 | – | 38,454 | +100.0% | 0.25% | – |
| PXD | New | Pioneer Natural Res Co | $2,076,000 | – | 13,071 | +100.0% | 0.17% | – |
| TPL | New | TEXAS PACIFIC LAND | $1,987,000 | – | 1,250 | +100.0% | 0.16% | – |
| CCJ | New | Cameco Corporation | $1,620,000 | – | 97,754 | +100.0% | 0.13% | – |
| BKLN | New | INVESCO EXCHNG TRAsr ln etf | $1,594,000 | – | 72,000 | +100.0% | 0.13% | – |
| KL | New | KIRKLAND LAKE GOLD | $1,456,000 | – | 43,107 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATcl a | $926,000 | – | 1,500 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $877,000 | – | 7,000 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $754,000 | – | 16,500 | +100.0% | 0.06% | – |
| STN | New | STANTEC INC | $749,000 | – | 17,500 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES | $706,000 | – | 1,750 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $624,000 | – | 2,250 | +100.0% | 0.05% | – |
| ADBE | New | Adobe Systems Inc | $610,000 | – | 1,285 | +100.0% | 0.05% | – |
| ICLN | New | ISHAREScl clean ene etf | $537,000 | – | 22,100 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $522,000 | – | 5,790 | +100.0% | 0.04% | – |
| PEJ | New | INVESCO EXCHANGETRdynmc leisure | $473,000 | – | 10,300 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER | $439,000 | – | 6,100 | +100.0% | 0.04% | – |
| EWY | New | Ishares MSCI S Korea ETFmsci sth dor etf | $390,000 | – | 4,351 | +100.0% | 0.03% | – |
| IXC | New | Ishares S&P Glb Energyglobal energ etf | $247,000 | – | 10,008 | +100.0% | 0.02% | – |
| GBNH | New | GREENBROOK TMS | $224,000 | – | 18,600 | +100.0% | 0.02% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $207,000 | – | 1,732 | +100.0% | 0.02% | – |
| BCI | New | Aberdeen Bloomberg All Commodity Strategy K- ETF | $189,000 | – | 8,109 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc | $168,000 | – | 8,037 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $120,000 | – | 1,142 | +100.0% | 0.01% | – |
| MKL | New | Markel Corp Holding | $114,000 | – | 100 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $91,000 | – | 2,100 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $35,000 | – | 570 | +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 2021-05-11
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 | 2024-05-09 |
| 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.