$1.27 Billion is the total value of Cumberland Partners Ltd's 301 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCA | New | Discovery Inc Ser-A | $7,400,000 | – | 241,195 | +100.0% | 0.58% | – |
AXTA | New | Axalta Coating Systems Ltd | $6,520,000 | – | 213,845 | +100.0% | 0.51% | – |
AON | New | Aon Plc Cl A | $5,258,000 | – | 22,025 | +100.0% | 0.41% | – |
MSGE | New | Madison Square Gardencl a | $5,003,000 | – | 59,580 | +100.0% | 0.39% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $1,798,000 | – | 65,200 | +100.0% | 0.14% | – |
WU | New | THE WESTERN UNION | $974,000 | – | 42,400 | +100.0% | 0.08% | – |
LB | New | L Brands Inc | $813,000 | – | 11,274 | +100.0% | 0.06% | – |
VNQ | New | Vanguard Real Estate Etf .real estate etf | $646,000 | – | 6,350 | +100.0% | 0.05% | – |
GIL | New | GILDAN ACTIVEWEAR | $587,000 | – | 15,900 | +100.0% | 0.05% | – |
XLRE | New | Select Sec Rl Est Sel ETFrl est sel sec | $576,000 | – | 12,989 | +100.0% | 0.04% | – |
RORO | New | Tidal ATAC US Rotation ETFatac us rotation | $503,000 | – | 21,231 | +100.0% | 0.04% | – |
XLC | New | Select Sector Communications Services SPDR Fund | $300,000 | – | 3,700 | +100.0% | 0.02% | – |
XLE | New | Energy Select Sec SPDRenergy | $296,000 | – | 5,500 | +100.0% | 0.02% | – |
BIP | New | Brookfield Infra Ptnr LPUlp int unit | $230,000 | – | 4,142 | +100.0% | 0.02% | – |
IVV | New | Ishares Tr S&P 500 Indexcore s&p500 etf | $211,000 | – | 491 | +100.0% | 0.02% | – |
ICVT | New | Ishares Conv Bond ETFconv bd etf | $205,000 | – | 2,011 | +100.0% | 0.02% | – |
BND | New | Vanguard Total Bnd Market ETFtotal bnd mrkt | $207,000 | – | 2,405 | +100.0% | 0.02% | – |
BSV | New | Vanguard Short Term Bond ETFshort trm bond | $210,000 | – | 2,560 | +100.0% | 0.02% | – |
UL | New | Unilever PLC ADRspon adr new | $46,000 | – | 792 | +100.0% | 0.00% | – |
KKR | New | KKR & Co LP Inc Cl A | $30,000 | – | 500 | +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 2021-08-09
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.