$1.42 Billion is the total value of Cumberland Partners Ltd's 292 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK | $33,625,000 | – | 438,497 | +100.0% | 2.36% | – |
| RCI | New | Rogers Communications Inc -Bcl b | $16,564,000 | – | 347,896 | +100.0% | 1.16% | – |
| SIVB | New | SVB Financial Group | $16,098,000 | – | 23,735 | +100.0% | 1.13% | – |
| PBA | New | Pembina Pipeline Corp | $7,652,000 | – | 252,292 | +100.0% | 0.54% | – |
| SVOL | New | Simplify Volatility ETFvolatility prem | $3,899,000 | – | 142,663 | +100.0% | 0.27% | – |
| LLY | New | Eli Lilly & Co | $2,373,000 | – | 8,593 | +100.0% | 0.17% | – |
| DHI | New | D.R. Horton Inc | $2,345,000 | – | 21,623 | +100.0% | 0.16% | – |
| New | GIBSON ENERGY | $1,970,000 | – | 111,000 | +100.0% | 0.14% | – | |
| FICO | New | FAIR ISAAC INC | $1,952,000 | – | 4,500 | +100.0% | 0.14% | – |
| ABBV | New | AbbVie Inc | $1,144,000 | – | 8,450 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP | $1,082,000 | – | 1,700 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $973,000 | – | 5,161 | +100.0% | 0.07% | – |
| MTN | New | VAIL RESORTS INC | $918,000 | – | 2,800 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP | $874,000 | – | 7,300 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $771,000 | – | 6,750 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Inc | $588,000 | – | 9,952 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INcl b | $526,000 | – | 12,600 | +100.0% | 0.04% | – |
| LIN | New | Linde PLC | $479,000 | – | 1,382 | +100.0% | 0.03% | – |
| LEAD | New | Siren Divcon Leaders Dividend ETFdivcn ldrs etf | $422,000 | – | 7,000 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway B Newcl b new | $193,000 | – | 644 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infra Ptnr LPUlp int unit | $187,000 | – | 3,079 | +100.0% | 0.01% | – |
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 2022-02-10
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.