$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $48,605,000 | +2.6% | 206,155 | -3.3% | 4.00% | -5.8% |
| GOOG | Sell | Alphabet Inc Cl-Ccap stk cl c | $39,535,000 | +17.0% | 19,112 | -0.9% | 3.26% | +7.5% |
| JPM | Sell | JPMorgan Chase & Company | $38,610,000 | +14.1% | 253,634 | -4.8% | 3.18% | +4.8% |
| TD | Sell | Toronto-Dominion Bank | $34,785,000 | +12.1% | 533,754 | -3.0% | 2.86% | +3.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $27,083,000 | -3.7% | 59,344 | -1.7% | 2.23% | -11.5% |
| SPGI | Sell | S&P Global Inc | $23,534,000 | +5.0% | 66,690 | -2.1% | 1.94% | -3.5% |
| FB | Sell | Facebook Inc Cl-Acl a | $22,402,000 | -25.8% | 76,062 | -31.2% | 1.84% | -31.8% |
| STZ | Sell | Constellation Brands Inc-Acl a | $18,592,000 | -14.7% | 81,545 | -18.1% | 1.53% | -21.6% |
| SJR | Sell | Shaw Communications Inc -Bcl b conv | $15,324,000 | -27.1% | 589,744 | -50.9% | 1.26% | -33.1% |
| ET | Sell | Energy Transfer LP | $13,220,000 | +18.3% | 1,721,400 | -4.8% | 1.09% | +8.8% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $12,319,000 | +9.5% | 5,973 | -6.9% | 1.02% | +0.7% |
| CVS | Sell | CVS Health Corporation | $12,032,000 | +5.2% | 159,925 | -4.5% | 0.99% | -3.3% |
| BAC | Sell | Bank of America | $10,602,000 | +22.9% | 274,020 | -3.7% | 0.87% | +12.9% |
| MDT | Sell | Medtronic, PLC | $10,369,000 | -2.4% | 87,773 | -3.2% | 0.85% | -10.3% |
| CMCSA | Sell | Comcast Corp Cl-Acl a | $9,907,000 | +3.2% | 183,086 | -0.0% | 0.82% | -5.1% |
| VCSH | Sell | Vanguard S/T Corp Bond ETFshrt trm corp bd | $7,996,000 | -3.0% | 96,917 | -2.1% | 0.66% | -10.8% |
| GLD | Sell | SPDR Gold Trust ETF | $7,956,000 | -13.9% | 49,733 | -4.0% | 0.66% | -21.0% |
| Sell | BRP INC | $7,396,000 | +12.2% | 85,300 | -14.6% | 0.61% | +3.0% | |
| FSV | Sell | FIRSTSERVICE CORP | $6,991,000 | -4.3% | 47,100 | -11.8% | 0.58% | -12.1% |
| AVGO | Sell | Broadcom Inc | $6,747,000 | -10.6% | 14,550 | -15.6% | 0.56% | -17.8% |
| MMC | Sell | Marsh & McLennan Companies, Inc | $6,380,000 | +3.5% | 52,380 | -0.6% | 0.52% | -5.1% |
| GPN | Sell | Global Payments Inc. | $6,294,000 | -29.3% | 31,224 | -24.5% | 0.52% | -35.1% |
| PM | Sell | Philip Morris Intl Inc | $5,879,000 | +5.7% | 66,250 | -1.4% | 0.48% | -2.8% |
| TXN | Sell | Texas Instruments-Cum Rts | $5,096,000 | -6.3% | 26,968 | -18.6% | 0.42% | -13.9% |
| OI | Sell | O-I Glass | $5,060,000 | +17.2% | 343,245 | -5.4% | 0.42% | +7.8% |
| ETN | Sell | Eaton Corporation | $4,834,000 | +1.0% | 34,955 | -12.3% | 0.40% | -7.2% |
| WAB | Sell | Wabtec Corp/De . | $4,640,000 | -32.8% | 58,612 | -37.8% | 0.38% | -38.3% |
| DSGX | Sell | DESCARTES SYSTEMS | $4,435,000 | +4.3% | 72,700 | -0.1% | 0.36% | -4.2% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $3,873,000 | -48.2% | 119,180 | -42.5% | 0.32% | -52.4% |
| NEM | Sell | Newmont Mining Corp. (Holding Co.) | $3,649,000 | -21.5% | 60,550 | -22.0% | 0.30% | -27.8% |
| CAE | Sell | CAE Inc | $3,434,000 | -45.9% | 120,605 | -47.5% | 0.28% | -50.3% |
| EHC | Sell | Encompass Health Corp | $2,880,000 | -56.2% | 35,165 | -55.7% | 0.24% | -59.8% |
| SBUX | Sell | Starbucks Corp | $2,857,000 | -15.1% | 26,152 | -16.8% | 0.24% | -22.2% |
| AQN | Sell | ALGONQUIN POWER&UT | $2,304,000 | -10.3% | 145,450 | -6.9% | 0.19% | -17.4% |
| IBKR | Sell | INTERACTIVE BROKER | $2,264,000 | +14.3% | 31,000 | -4.6% | 0.19% | +5.1% |
| MO | Sell | Altria Group Inc | $1,770,000 | +22.4% | 34,600 | -1.9% | 0.15% | +12.3% |
| TFII | Sell | TFI INTERNATIONAL | $1,627,000 | -9.4% | 21,700 | -37.8% | 0.13% | -16.8% |
| OTIS | Sell | Otis Worldwide Corp | $1,389,000 | -0.4% | 20,290 | -1.8% | 0.11% | -8.8% |
| EBAY | Sell | EBAY INC | $1,378,000 | +18.7% | 22,500 | -2.6% | 0.11% | +8.7% |
| PEP | Sell | PepsiCo, Inc | $1,313,000 | -52.5% | 9,287 | -50.2% | 0.11% | -56.5% |
| WSO | Sell | WATSCO INC | $1,291,000 | -12.0% | 4,950 | -23.6% | 0.11% | -19.1% |
| SCHW | Sell | SCHWAB CHARLES COR | $1,271,000 | +11.5% | 19,500 | -9.3% | 0.10% | +2.9% |
| WCN | Sell | WASTE CONNECTIONS | $1,086,000 | -39.4% | 10,050 | -42.6% | 0.09% | -44.7% |
| SLF | Sell | Sun Life Financial Services Canada Inc | $1,081,000 | +7.1% | 21,391 | -5.8% | 0.09% | -1.1% |
| AMGN | Sell | Amgen Inc | $1,082,000 | -45.4% | 4,350 | -49.6% | 0.09% | -50.0% |
| ORCL | Sell | Oracle Corporation | $972,000 | +1.8% | 13,858 | -6.1% | 0.08% | -7.0% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 mth T-Billspdr bloomberg | $809,000 | -8.2% | 8,841 | -8.2% | 0.07% | -15.2% |
| CSCO | Sell | Cisco Systems Inc | $627,000 | -42.3% | 12,125 | -50.1% | 0.05% | -46.4% |
| MGA | Sell | Magna International Inc | $597,000 | -63.8% | 6,783 | -70.9% | 0.05% | -66.9% |
| MCD | Sell | MCDONALDS CORP | $565,000 | -17.9% | 2,521 | -21.4% | 0.05% | -24.2% |
| CPG | Sell | Crescent Point Energy Corp. | $525,000 | +9.6% | 125,950 | -38.8% | 0.04% | 0.0% |
| OTEX | Sell | Open Text Corporation | $506,000 | -10.9% | 10,600 | -15.2% | 0.04% | -17.6% |
| VET | Sell | Vermilion Energy Inc | $329,000 | -24.2% | 45,313 | -53.5% | 0.03% | -30.8% |
| SHOP | Sell | SHOPIFY INCcl a | $331,000 | -58.1% | 300 | -57.1% | 0.03% | -62.0% |
| SYK | Sell | Stryker Corp | $219,000 | -4.8% | 900 | -4.2% | 0.02% | -14.3% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $131,000 | -45.6% | 512 | -50.8% | 0.01% | -50.0% |
| VRTX | Exit | Vertex Pharmaceutical Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -535 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| TSQ | Exit | Townsquare Media Inc Cl Acl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infra Ptnr LPUlp int unit | $0 | – | -2,243 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -3,010 | -100.0% | -0.03% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -52,933 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -5,800 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -1,818 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etd | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -73,900 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -103,500 | -100.0% | -0.05% | – |
| TRP | Exit | TC ENERGY | $0 | – | -15,100 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS S.A.sp adr rep b nvt | $0 | – | -57,500 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -8,135 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,545 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,100 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HLDING | $0 | – | -70,000 | -100.0% | -0.19% | – |
| MSGE | Exit | Madison Square Gardencl a | $0 | – | -37,350 | -100.0% | -0.35% | – |
| Exit | DOCEBO INC | $0 | – | -62,700 | -100.0% | -0.36% | – | |
| DISCA | Exit | Discovery Inc Ser-A | $0 | – | -210,725 | -100.0% | -0.57% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -175,273 | -100.0% | -1.26% | – |
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.