$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 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGTcl a ltd vt sh | $58,291,000 | +12.6% | 965,174 | -0.2% | 4.10% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,040,000 | -10.7% | 227,598 | -7.7% | 2.53% | -23.4% |
| FRC | Sell | First Republic Bank | $18,826,000 | +6.4% | 91,159 | -0.7% | 1.32% | -8.8% |
| HON | Sell | Honeywell International Inc | $17,358,000 | -14.6% | 83,246 | -13.1% | 1.22% | -26.8% |
| CVS | Sell | CVS Health Corporation | $14,741,000 | +12.8% | 142,895 | -7.2% | 1.04% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,860,000 | -8.6% | 4,784 | -15.7% | 0.97% | -21.6% |
| AMZN | Sell | AMAZON COM INC | $10,368,000 | -13.0% | 3,347 | -7.7% | 0.73% | -25.3% |
| BNS | Sell | Bank of Nova Scotia | $9,773,000 | +13.9% | 138,032 | -1.1% | 0.69% | -2.3% |
| ET | Sell | Energy Transfer LP | $9,522,000 | -40.0% | 1,156,965 | -30.2% | 0.67% | -48.6% |
| DD | Sell | DuPont de Nemours Inc | $8,964,000 | +11.9% | 110,975 | -5.9% | 0.63% | -4.0% |
| BAC | Sell | Bank of America | $8,517,000 | -2.3% | 191,435 | -6.8% | 0.60% | -16.1% |
| MRK | Sell | Merck & Co Inc | $8,214,000 | -6.8% | 107,165 | -8.7% | 0.58% | -20.1% |
| GLD | Sell | SPDR Gold Trust ETF | $8,167,000 | -1.7% | 47,773 | -5.6% | 0.57% | -15.7% |
| DFS | Sell | Discover Financial Services | $7,663,000 | -11.8% | 66,311 | -6.2% | 0.54% | -24.2% |
| SU | Sell | Suncor Energy Inc | $7,277,000 | +13.4% | 290,854 | -6.2% | 0.51% | -2.9% |
| FSV | Sell | FIRSTSERVICE CORP | $7,184,000 | -15.6% | 36,500 | -22.5% | 0.50% | -27.5% |
| Sell | Bath & Body Works Inc | $7,039,000 | +8.5% | 100,854 | -2.0% | 0.50% | -6.8% | |
| AXTA | Sell | Axalta Coating Systems Ltd | $6,391,000 | +2.8% | 192,940 | -9.4% | 0.45% | -11.8% |
| DHR | Sell | Danaher Corp | $6,352,000 | -6.0% | 19,307 | -13.0% | 0.45% | -19.5% |
| PM | Sell | Philip Morris International Inc | $5,817,000 | -0.0% | 61,225 | -0.2% | 0.41% | -14.3% |
| ANTM | Sell | ANTHEM INC | $5,663,000 | +24.4% | 12,216 | -0.0% | 0.40% | +6.7% |
| SBAC | Sell | SBA COMMUNICATIONScl a | $5,272,000 | +16.6% | 13,554 | -1.0% | 0.37% | +0.3% |
| KO | Sell | Coca-Cola Co | $5,228,000 | +4.0% | 88,284 | -7.9% | 0.37% | -10.9% |
| GDX | Sell | VanEck Gold Miners ETFgold miners etf | $4,559,000 | -6.2% | 142,325 | -13.7% | 0.32% | -19.6% |
| MA | Sell | MASTERCARD INCcl a | $4,161,000 | -77.2% | 11,579 | -77.9% | 0.29% | -80.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,111,000 | -32.3% | 63,166 | -23.9% | 0.29% | -41.9% |
| NVR | Sell | NVR INC | $3,988,000 | +22.3% | 675 | -0.7% | 0.28% | +4.9% |
| EMQQ | Sell | Emerging Markets Internet and Ecommerce ETFemqq em intern | $3,560,000 | -14.1% | 82,987 | -0.7% | 0.25% | -26.5% |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $2,945,000 | -54.4% | 41,865 | -52.9% | 0.21% | -60.9% |
| DISCA | Sell | Discovery Inc Cl-A | $2,920,000 | -51.8% | 124,085 | -48.0% | 0.20% | -58.7% |
| GRPU | Sell | GRANITE REAL ESTATEunit 99/99/9999 | $2,704,000 | +14.5% | 32,400 | -2.4% | 0.19% | -1.6% |
| UNP | Sell | UNION PAC CORP | $1,943,000 | -28.7% | 7,710 | -44.5% | 0.14% | -38.6% |
| ICE | Sell | INTER CONTINENTAL EX | $1,634,000 | -3.2% | 11,950 | -18.7% | 0.12% | -16.7% |
| IVOL | Sell | Kraneshares Quadratic Interest Rate and Volatility ETFquadrtc int rt | $1,393,000 | -9.7% | 51,884 | -6.3% | 0.10% | -22.2% |
| JNJ | Sell | Johnson & Johnson | $1,307,000 | -67.7% | 7,643 | -69.5% | 0.09% | -72.3% |
| TFII | Sell | TFI INTERNATIONAL | $1,213,000 | -2.0% | 10,800 | -10.7% | 0.08% | -15.8% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,179,000 | -38.0% | 2,472 | -44.0% | 0.08% | -46.8% |
| BRO | Sell | BROWN & BROWN INC | $1,160,000 | +19.6% | 16,500 | -5.7% | 0.08% | +3.8% |
| OI | Sell | O-I Glass | $1,041,000 | -77.8% | 86,500 | -73.6% | 0.07% | -81.0% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $1,027,000 | -55.5% | 1,575 | -50.4% | 0.07% | -61.9% |
| NEM | Sell | NEWMONT CORPORATION | $751,000 | -70.0% | 12,115 | -73.7% | 0.05% | -74.1% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 mth T-Billbloomberg 1-3 mo | $736,000 | -3.9% | 8,045 | -3.9% | 0.05% | -17.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $649,000 | -36.2% | 2,291 | -40.7% | 0.05% | -44.6% |
| MCO | Sell | MOODYS CORP | $625,000 | +3.5% | 1,600 | -5.9% | 0.04% | -10.2% |
| GIL | Sell | GILDAN ACTIVEWEAR | $586,000 | -2.8% | 13,800 | -16.4% | 0.04% | -16.3% |
| VET | Sell | Vermilion Energy Inc | $567,000 | +26.8% | 45,113 | -0.4% | 0.04% | +8.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $540,000 | -44.4% | 4,719 | -47.0% | 0.04% | -52.5% |
| RORO | Sell | Tidal ATAC US Rotation ETFatac us rotation | $497,000 | +2.5% | 21,100 | -0.2% | 0.04% | -12.5% |
| ICLN | Sell | ISHARESgl clean ene etf | $451,000 | -11.4% | 21,300 | -9.4% | 0.03% | -23.8% |
| PEJ | Sell | INVESCO EXCHANGETRADdynmc leisure | $451,000 | -17.9% | 9,200 | -15.6% | 0.03% | -28.9% |
| AXP | Sell | American Express Co | $434,000 | -29.0% | 2,650 | -27.4% | 0.03% | -38.0% |
| KEYS | Sell | Keysight Technologies Inc | $407,000 | -14.0% | 1,970 | -31.5% | 0.03% | -25.6% |
| EMR | Sell | Emerson Electric Co | $418,000 | -24.8% | 4,500 | -23.7% | 0.03% | -37.0% |
| OTEX | Sell | OPEN TEXT CORP | $379,000 | -19.9% | 7,978 | -17.8% | 0.03% | -30.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $385,000 | -78.7% | 3,304 | -79.7% | 0.03% | -81.8% |
| BCI | Sell | Aberdeen Bloomberg All Commodity Strategy K- ETF | $258,000 | -18.4% | 11,231 | -0.3% | 0.02% | -30.8% |
| ERF | Sell | ENERPLUS CORP | $242,000 | +16.9% | 22,900 | -11.6% | 0.02% | 0.0% |
| MKL | Exit | Markel Corp Holding | $0 | – | -100 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -700 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | PEMBINA PIPELINE | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -9,496 | -100.0% | -0.02% | – |
| XLC | Exit | Select Sector Communications Services SPDR Fund | $0 | – | -4,900 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -1,100 | -100.0% | -0.03% | – |
| Exit | PEMBINA PIPELINE | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| TPB | Exit | TURNING POINT BRANDS | $0 | – | -8,500 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -850 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS MET | $0 | – | -11,200 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -2,400 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -11,294 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,800 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,750 | -100.0% | -0.07% | – |
| WU | Exit | THE WESTERN UNION | $0 | – | -57,300 | -100.0% | -0.10% | – |
| IAU | Exit | iShares Gold Trust ETFishares new | $0 | – | -34,632 | -100.0% | -0.10% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -16,550 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,000 | -100.0% | -0.13% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -30,000 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,500 | -100.0% | -0.16% | – |
| CACI | Exit | CACI INTERNATIONALcl a | $0 | – | -8,250 | -100.0% | -0.18% | – |
| PFBOF | Exit | PFB CORPORATION | $0 | – | -171,900 | -100.0% | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -40,000 | -100.0% | -0.23% | – |
| PKIUF | Exit | PARKLAND CORP | $0 | – | -136,700 | -100.0% | -0.32% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -37,567 | -100.0% | -0.48% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -61,185 | -100.0% | -0.50% | – |
| SJR | Exit | Shaw Communications Inc -Bcl b conv | $0 | – | -227,390 | -100.0% | -0.54% | – |
| MDT | Exit | Medtronic, PLC | $0 | – | -97,281 | -100.0% | -1.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -240,885 | -100.0% | -1.17% | – |
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.