$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $54,595,000 | +12.3% | 201,533 | -2.2% | 4.28% | +7.0% |
| BAM | Sell | Brookfield Asset Mgt A LVcl a ltd vt sh | $49,702,000 | +13.5% | 975,002 | -1.1% | 3.90% | +8.0% |
| GOOG | Sell | Alphabet Inc Cl-Ccap stk cl c | $44,547,000 | +12.7% | 17,774 | -7.0% | 3.49% | +7.3% |
| JPM | Sell | JPMorgan Chase & Company | $39,084,000 | +1.2% | 251,283 | -0.9% | 3.07% | -3.6% |
| V | Sell | Visa Inc | $37,256,000 | +6.5% | 159,335 | -3.6% | 2.92% | +1.4% |
| COST | Sell | Costco Wholesale Corp | $29,837,000 | +4.2% | 75,410 | -7.2% | 2.34% | -0.8% |
| NKE | Sell | NIKE, Inc Class Bcl b new | $28,794,000 | +4.7% | 186,380 | -9.9% | 2.26% | -0.3% |
| UNH | Sell | UnitedHealth Group Inc | $28,674,000 | +4.4% | 71,609 | -3.0% | 2.25% | -0.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc | $27,960,000 | +3.2% | 55,426 | -6.6% | 2.19% | -1.7% |
| TD | Sell | Toronto-Dominion Bank | $27,896,000 | -19.8% | 398,394 | -25.4% | 2.19% | -23.6% |
| SPGI | Sell | S&P Global Inc | $26,514,000 | +12.7% | 64,598 | -3.1% | 2.08% | +7.3% |
| FB | Sell | Facebook Inc Cl-Acl a | $26,191,000 | +16.9% | 75,323 | -1.0% | 2.05% | +11.3% |
| HD | Sell | Home Depot Inc | $25,032,000 | -8.9% | 78,500 | -12.8% | 1.96% | -13.3% |
| CNI | Sell | Canadian National Railway Company | $23,549,000 | -9.4% | 223,380 | -0.3% | 1.85% | -13.7% |
| AAPL | Sell | Apple Inc | $22,555,000 | +10.5% | 164,687 | -1.4% | 1.77% | +5.2% |
| ABT | Sell | Abbott Laboratories | $21,205,000 | -7.2% | 182,913 | -4.1% | 1.66% | -11.6% |
| HON | Sell | Honeywell International Inc | $21,179,000 | -3.4% | 96,552 | -4.4% | 1.66% | -8.0% |
| ACN | Sell | Accenture PLC Cl-A | $19,546,000 | +4.2% | 66,304 | -2.4% | 1.53% | -0.8% |
| ET | Sell | Energy Transfer LP | $17,829,000 | +34.9% | 1,677,225 | -2.6% | 1.40% | +28.4% |
| FRC | Sell | First Republic Bank | $17,627,000 | +9.7% | 94,174 | -2.3% | 1.38% | +4.5% |
| STZ | Sell | Constellation Brands Inc-Acl a | $16,731,000 | -10.0% | 71,532 | -12.3% | 1.31% | -14.3% |
| INTU | Sell | Intuit Inc | $15,464,000 | +23.1% | 31,548 | -3.8% | 1.21% | +17.2% |
| USB | Sell | U.S. Bancorp | $14,215,000 | +1.1% | 249,525 | -1.8% | 1.12% | -3.7% |
| CVS | Sell | CVS Health Corporation | $12,950,000 | +7.6% | 155,193 | -3.0% | 1.02% | +2.5% |
| ADI | Sell | Analog Devices Inc | $12,396,000 | +10.6% | 72,002 | -0.4% | 0.97% | +5.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing SP/ADRsponsored ads | $11,650,000 | +1.4% | 96,962 | -0.1% | 0.91% | -3.4% |
| MDT | Sell | Medtronic, PLC | $10,580,000 | +2.0% | 85,241 | -2.9% | 0.83% | -2.8% |
| MRK | Sell | Merck & Co Inc | $9,178,000 | +0.2% | 118,020 | -0.7% | 0.72% | -4.6% |
| DD | Sell | Dupont De Nemours Inc | $9,139,000 | -32.5% | 118,055 | -32.6% | 0.72% | -35.7% |
| BNS | Sell | Bank of Nova Scotia | $8,931,000 | -4.3% | 137,429 | -7.9% | 0.70% | -8.9% |
| PBA | Sell | Pembina Pipeline Corp | $8,573,000 | +4.9% | 270,036 | -4.7% | 0.67% | -0.1% |
| BAC | Sell | Bank of America | $8,500,000 | -19.8% | 206,160 | -24.8% | 0.67% | -23.6% |
| DFS | Sell | Discover Financial Svcs | $8,372,000 | -4.6% | 70,776 | -23.4% | 0.66% | -9.1% |
| EL | Sell | Estee Lauder Companies Inc CL-Acl a | $7,678,000 | +6.4% | 24,142 | -2.7% | 0.60% | +1.3% |
| CNQ | Sell | Canadian Natural Resources Limitedemqq em intern | $7,574,000 | +10.8% | 208,541 | -5.7% | 0.59% | +5.5% |
| MMC | Sell | Marsh & McLennan Companies, Inc | $7,361,000 | +15.4% | 52,325 | -0.1% | 0.58% | +9.9% |
| CMCSA | Sell | Comcast Corp Cl-Acl a | $6,669,000 | -32.7% | 116,976 | -36.1% | 0.52% | -35.9% |
| DHR | Sell | Danaher Corp | $6,365,000 | +16.9% | 23,717 | -1.9% | 0.50% | +11.4% |
| CCK | Sell | Crown Holdings Inc | $6,313,000 | -1.0% | 61,770 | -6.0% | 0.50% | -5.7% |
| AVGO | Sell | Broadcom Inc | $6,053,000 | -10.3% | 12,694 | -12.8% | 0.48% | -14.6% |
| NTR | Sell | NUTRIEN LTD | $5,662,000 | +6.3% | 93,350 | -5.6% | 0.44% | +1.1% |
| OI | Sell | O-I Glass | $5,391,000 | +6.5% | 330,145 | -3.8% | 0.42% | +1.4% |
| KO | Sell | Coca Cola Co | $5,199,000 | +2.1% | 96,089 | -0.5% | 0.41% | -2.6% |
| EMQQ | Sell | Emerging Markets Internet and Ecommerce ETFemqq em intern | $5,166,000 | -56.5% | 81,550 | -56.1% | 0.40% | -58.6% |
| BMO | Sell | Bank of Montreal | $5,142,000 | +11.1% | 50,156 | -3.5% | 0.40% | +5.8% |
| ECL | Sell | Ecolab Inc | $5,071,000 | -12.1% | 24,619 | -8.6% | 0.40% | -16.2% |
| BAH | Sell | Booz Allen Hamilton Holdings Acl a | $4,909,000 | -20.8% | 57,629 | -25.2% | 0.38% | -24.7% |
| TXN | Sell | Texas Instruments-Cum Rts | $4,522,000 | -11.3% | 23,518 | -12.8% | 0.36% | -15.5% |
| ANTM | Sell | Anthem Inc. | $4,504,000 | -1.7% | 11,795 | -7.6% | 0.35% | -6.4% |
| VCSH | Sell | Vanguard S/T Corp Bond ETFshrt trm corp bd | $4,078,000 | -49.0% | 49,305 | -49.1% | 0.32% | -51.4% |
| BLK | Sell | Blackrock Inc | $3,709,000 | +15.5% | 4,239 | -0.5% | 0.29% | +9.8% |
| CAE | Sell | CAE Inc | $3,668,000 | +6.8% | 119,213 | -1.2% | 0.29% | +1.8% |
| WSM | Sell | Williams Sonoma Inc | $3,410,000 | -19.4% | 21,360 | -9.5% | 0.27% | -23.3% |
| DIS | Sell | Walt Disney Co | $2,387,000 | -4.8% | 13,578 | -0.1% | 0.19% | -9.2% |
| CACI | Sell | CACI INTERNATIONALcl a | $2,169,000 | -5.9% | 8,500 | -9.1% | 0.17% | -10.5% |
| PXD | Sell | Pioneer Natural Res Co | $2,091,000 | +0.7% | 12,865 | -1.6% | 0.16% | -4.1% |
| IBKR | Sell | INTERACTIVE BROKERS | $1,873,000 | -17.3% | 28,500 | -8.1% | 0.15% | -21.0% |
| TSLA | Sell | Tesla Motors Inc. | $1,747,000 | +1.2% | 2,570 | -0.6% | 0.14% | -3.5% |
| TPL | Sell | TEXAS PACIFIC LAND | $1,680,000 | -15.5% | 1,050 | -16.0% | 0.13% | -19.5% |
| MO | Sell | Altria Group Inc | $1,641,000 | -7.3% | 34,400 | -0.6% | 0.13% | -11.6% |
| SBUX | Sell | Starbucks Corp | $1,499,000 | -47.5% | 13,400 | -48.8% | 0.12% | -49.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,446,000 | +4.9% | 3,100 | -17.3% | 0.11% | -0.9% |
| TFII | Sell | TFI INTERNATIONAL | $1,362,000 | -16.3% | 14,900 | -31.3% | 0.11% | -20.1% |
| SCHW | Sell | Schwab Charles Corp | $1,305,000 | +2.7% | 17,917 | -8.1% | 0.10% | -2.9% |
| FNV | Sell | FRANCO NEVADA CORP | $1,206,000 | -13.4% | 8,300 | -25.4% | 0.10% | -17.4% |
| VZ | Sell | Verizon Communications Inc | $1,069,000 | -4.5% | 19,080 | -0.9% | 0.08% | -8.7% |
| MCO | Sell | MOODYS CORP | $870,000 | -22.3% | 2,400 | -36.0% | 0.07% | -26.1% |
| BR | Sell | BROADRIDGE FINL SOL | $695,000 | -21.7% | 4,300 | -25.9% | 0.06% | -24.7% |
| STN | Sell | STANTEC INC | $643,000 | -14.2% | 14,400 | -17.7% | 0.05% | -19.4% |
| BKLN | Sell | INVESCO EXCHNG TRADsr ln etf | $600,000 | -62.4% | 27,100 | -62.4% | 0.05% | -64.1% |
| CPG | Sell | Crescent Point Energy Corp. | $564,000 | +7.4% | 124,800 | -0.9% | 0.04% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CO | $545,000 | -90.1% | 1,500 | -91.2% | 0.04% | -90.5% |
| PEJ | Sell | INVESCO EXCHANGETRADdynamic leisure | $517,000 | +9.3% | 9,900 | -3.9% | 0.04% | +5.1% |
| AXP | Sell | American Express Co | $521,000 | -5.3% | 3,150 | -19.0% | 0.04% | -8.9% |
| SLF | Sell | Sun Life Financial Services Canada Inc | $521,000 | -51.8% | 10,122 | -52.7% | 0.04% | -53.9% |
| EMR | Sell | Emerson Electric Co | $504,000 | -3.4% | 5,235 | -9.6% | 0.04% | -7.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cap | $502,000 | -23.4% | 10,900 | -23.8% | 0.04% | -27.8% |
| OTEX | Sell | Open Text Corporation | $503,000 | -0.6% | 9,900 | -6.6% | 0.04% | -7.1% |
| LOW | Sell | Lowe's Companies Inc | $454,000 | -16.8% | 2,337 | -18.6% | 0.04% | -20.0% |
| TJX | Sell | TJX Companies, Inc | $453,000 | -5.4% | 6,710 | -7.4% | 0.04% | -7.7% |
| HII | Sell | HUNTINGTON INGALLS | $464,000 | -48.8% | 2,200 | -50.0% | 0.04% | -52.0% |
| NUSC | Sell | Nuveen ESG Small-Cap ETFnuveen esg sml cp | $456,000 | -33.4% | 10,093 | -36.6% | 0.04% | -35.7% |
| PRN | Sell | Invesco DWA Industrials Momentum ETFdwa indls mumt | $420,000 | -42.9% | 4,222 | -41.3% | 0.03% | -45.9% |
| KEYS | Sell | Keysight Technologies Inc | $397,000 | -61.8% | 2,575 | -64.4% | 0.03% | -63.5% |
| ORCL | Sell | Oracle Corporation | $333,000 | -65.7% | 4,278 | -69.1% | 0.03% | -67.5% |
| ERF | Sell | ENERPLUS CORP | $322,000 | -90.7% | 44,700 | -93.5% | 0.02% | -91.3% |
| SHOP | Sell | SHOPIFY INCcl a | $293,000 | -11.5% | 200 | -33.3% | 0.02% | -14.8% |
| GOLD | Sell | BARRICK GOLD CORP | $296,000 | -56.1% | 14,300 | -58.0% | 0.02% | -58.9% |
| MFC | Sell | Manulife Financial Corporation | $234,000 | -24.8% | 11,917 | -17.8% | 0.02% | -30.8% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $221,000 | +6.8% | 1,693 | -2.3% | 0.02% | 0.0% |
| CAH | Exit | Cardinal Health Inc | $0 | – | -570 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp Holding | $0 | – | -100 | -100.0% | -0.01% | – |
| GBNH | Exit | GREENBROOK TMS | $0 | – | -18,600 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTspdr series trust | $0 | – | -5,412 | -100.0% | -0.05% | – |
| MGA | Exit | Magna International Inc | $0 | – | -6,783 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -12,125 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 mth T-Billspdr bloomberg | $0 | – | -8,841 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -35,000 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APLCTNS IN | $0 | – | -14,000 | -100.0% | -0.10% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -20,290 | -100.0% | -0.11% | – |
| ICE | Exit | INTER CONTINENTAL | $0 | – | -13,500 | -100.0% | -0.12% | – |
| AQN | Exit | ALGONQUIN POWER&UT | $0 | – | -145,450 | -100.0% | -0.19% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -35,165 | -100.0% | -0.24% | – |
| Exit | GDI INTEGRATED FACIL | $0 | – | -81,965 | -100.0% | -0.28% | – | |
| WAB | Exit | Wabtec Corp/De . | $0 | – | -58,612 | -100.0% | -0.38% | – |
| BDX | Exit | Becton, Dickinson & Co | $0 | – | -93,372 | -100.0% | -1.87% | – |
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.