$1.22 Billion is the total value of Cumberland Partners Ltd's 302 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KKR | Exit | KKR & Co LP Inc Cl A | $0 | – | -500 | -100.0% | -0.00% | – |
UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -792 | -100.0% | -0.00% | – |
CVX | Exit | Chevron Corp | $0 | – | -1,142 | -100.0% | -0.01% | – |
BRKB | Exit | Berkshire Hathaway B Newcl b new | $0 | – | -512 | -100.0% | -0.01% | – |
ICVT | Exit | Ishares Conv Bond ETFconv bd etf | $0 | – | -2,011 | -100.0% | -0.02% | – |
ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -1,693 | -100.0% | -0.02% | – |
BIP | Exit | Brookfield Infra Ptnr LPUlp int unit | $0 | – | -4,142 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -4,278 | -100.0% | -0.03% | – |
PRN | Exit | Invesco DWA Industrials Momentum ETFdwa indls mumt | $0 | – | -4,222 | -100.0% | -0.03% | – |
EWY | Exit | Ishares MSCI S Korea ETFmsci sth kor etf | $0 | – | -4,843 | -100.0% | -0.04% | – |
NUSC | Exit | Nuveen ESG Small-Cap ETFnuveen esg sml cp | $0 | – | -10,093 | -100.0% | -0.04% | – |
WFG | Exit | WEST FRASER TIMBER | $0 | – | -7,550 | -100.0% | -0.04% | – |
MCD | Exit | McDonald's Corp | $0 | – | -2,541 | -100.0% | -0.05% | – |
STN | Exit | STANTEC INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
BR | Exit | BROADRIDGE FINL SOL | $0 | – | -4,300 | -100.0% | -0.06% | – |
LB | Exit | L Brands Inc | $0 | – | -11,274 | -100.0% | -0.06% | – |
MO | Exit | Altria Group Inc | $0 | – | -34,400 | -100.0% | -0.13% | – |
AMGN | Exit | Amgen Inc | $0 | – | -8,177 | -100.0% | -0.16% | – |
ROKU | Exit | ROKU INC | $0 | – | -6,125 | -100.0% | -0.22% | – |
ECL | Exit | Ecolab Inc | $0 | – | -24,619 | -100.0% | -0.40% | – |
PBA | Exit | Pembina Pipeline Corp | $0 | – | -270,036 | -100.0% | -0.67% | – |
TD | Exit | Toronto-Dominion Bank | $0 | – | -398,394 | -100.0% | -2.19% | – |
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 2021-11-10
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.