$1.32 Billion is the total value of Cumberland Partners Ltd's 305 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $64,405,000 | +4.1% | 584,340 | +0.2% | 4.87% | +12.0% |
| BAM | Buy | Brookfield Asset Mgt A LVcl a ltd vt sh | $60,426,000 | +3.7% | 1,067,624 | +10.6% | 4.57% | +11.5% |
| GOOG | Buy | Alphabet Inc Cl-Ccap stk cl c | $50,388,000 | +0.5% | 18,041 | +4.1% | 3.81% | +8.1% |
| CP | Buy | Canadian Pacific Railway Ltd | $39,476,000 | +34.3% | 477,762 | +16.9% | 2.98% | +44.5% |
| RCI | Buy | Rogers Communications Inc -Bcl b | $37,369,000 | +125.6% | 659,482 | +89.6% | 2.83% | +142.8% |
| UNH | Buy | UnitedHealth Group Inc | $37,003,000 | +2.8% | 72,558 | +1.2% | 2.80% | +10.5% |
| CNI | Buy | CDN NATL RAILWAY | $36,878,000 | +31.3% | 274,620 | +20.1% | 2.79% | +41.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $34,689,000 | -11.3% | 58,730 | +0.2% | 2.62% | -4.6% |
| AAPL | Buy | Apple Inc | $31,191,000 | -0.2% | 178,635 | +1.5% | 2.36% | +7.4% |
| BMO | Buy | Bank of Montreal | $27,947,000 | +344.6% | 237,239 | +306.6% | 2.11% | +378.1% |
| MMC | Buy | Marsh & McLennan Companies, Inc | $25,844,000 | +0.9% | 151,650 | +2.9% | 1.95% | +8.6% |
| ABT | Buy | Abbott Laboratories | $22,284,000 | -11.8% | 188,273 | +4.8% | 1.68% | -5.1% |
| LIN | Buy | Linde PLC | $21,609,000 | +4411.3% | 67,649 | +4795.0% | 1.63% | +4705.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $21,551,000 | +6.7% | 106,089 | +15.7% | 1.63% | +14.9% |
| SHW | Buy | Sherwin-Williams Co | $21,421,000 | -26.7% | 85,817 | +3.4% | 1.62% | -21.2% |
| ADI | Buy | Analog Devices Inc | $21,022,000 | -5.6% | 127,272 | +0.5% | 1.59% | +1.6% |
| CAE | Buy | CAE Inc | $19,705,000 | +482.0% | 756,221 | +463.5% | 1.49% | +526.1% |
| INTU | Buy | Intuit Inc | $15,142,000 | -23.3% | 31,492 | +2.6% | 1.14% | -17.5% |
| SIVB | Buy | SVB Financial Group | $13,794,000 | -14.3% | 24,658 | +3.9% | 1.04% | -7.9% |
| BNS | Buy | Bank of Nova Scotia | $11,457,000 | +17.2% | 159,683 | +15.7% | 0.87% | +26.1% |
| ENB | Buy | Enbridge Inc | $11,270,000 | +21.1% | 244,569 | +2.8% | 0.85% | +30.3% |
| CCJ | Buy | CAMECO CORP | $10,365,000 | +62.9% | 355,556 | +22.0% | 0.78% | +75.4% |
| BAC | Buy | Bank of America | $8,323,000 | -2.3% | 201,910 | +5.5% | 0.63% | +5.0% |
| NEM | Buy | Newmont Mining Corp. (Holding Co.) | $8,184,000 | +989.7% | 103,000 | +750.2% | 0.62% | +1067.9% |
| DFS | Buy | Discover Financial Services | $8,052,000 | +5.1% | 73,071 | +10.2% | 0.61% | +13.0% |
| DSGX | Buy | Descartes Systems Group Inc | $6,867,000 | -1.4% | 93,714 | +11.4% | 0.52% | +5.9% |
| PM | Buy | Philip Morris International Inc | $6,413,000 | +10.2% | 68,275 | +11.5% | 0.48% | +18.6% |
| FCX | Buy | Freeport-Mcmoran Copper&Goldcl b | $5,935,000 | +1028.3% | 119,325 | +847.0% | 0.45% | +1113.5% |
| LLY | Buy | LILLY ELI & CO | $5,930,000 | +149.9% | 20,708 | +141.0% | 0.45% | +168.3% |
| TU | Buy | TELUS CORP | $5,163,000 | +25.0% | 197,445 | +12.8% | 0.39% | +34.5% |
| PEP | Buy | PepsiCo Inc | $4,804,000 | +28.7% | 28,705 | +33.6% | 0.36% | +38.5% |
| DISCA | Buy | Discovery Inc Cl-A | $4,055,000 | +38.9% | 162,720 | +31.1% | 0.31% | +49.8% |
| ABBV | Buy | AbbVie Inc | $3,641,000 | +218.3% | 22,462 | +165.8% | 0.28% | +243.8% |
| AQN | New | ALGONQUIN PWR&UTIL | $3,322,000 | – | 214,000 | +100.0% | 0.25% | – |
| WSO | Buy | Watsco Inc | $3,305,000 | +29.6% | 10,850 | +33.1% | 0.25% | +39.7% |
| BAH | Buy | BOOZ ALLEN HAMILTOcl a | $3,191,000 | +8.7% | 36,325 | +4.9% | 0.24% | +17.0% |
| GRPU | Buy | GRANITE REAL ESTATEunit 99/99/9999 | $2,994,000 | +10.7% | 38,800 | +19.8% | 0.23% | +18.9% |
| UNP | Buy | Union Pacific Corp | $2,584,000 | +33.0% | 9,455 | +22.6% | 0.20% | +42.3% |
| AEM | New | AGNICO EAGLE MINES | $2,095,000 | – | 34,205 | +100.0% | 0.16% | – |
| BIP | Buy | Brookfield Infra Ptnr LPUlp int unit | $1,945,000 | +940.1% | 29,338 | +852.8% | 0.15% | +1030.8% |
| SLF | Buy | SUN LIFE FNCL INC | $1,682,000 | +79.5% | 30,096 | +78.9% | 0.13% | +92.4% |
| JNJ | Buy | Johnson & Johnson | $1,596,000 | +22.1% | 9,000 | +17.8% | 0.12% | +31.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,543,000 | +6.8% | 657 | +9.1% | 0.12% | +14.7% |
| SSNC | Buy | SS&C TECH HLDGS | $1,500,000 | -1.1% | 20,000 | +8.1% | 0.11% | +5.6% |
| JBLU | New | JetBlue Airways Corp | $1,420,000 | – | 95,000 | +100.0% | 0.11% | – |
| VET | Buy | Vermilion Energy Inc | $1,372,000 | +142.0% | 65,313 | +44.8% | 0.10% | +160.0% |
| TRP | New | TC ENERGY | $1,253,000 | – | 22,200 | +100.0% | 0.10% | – |
| RJF | Buy | RAYMOND JAMES FINL | $1,193,000 | +20.6% | 10,850 | +10.2% | 0.09% | +28.6% |
| TFII | Buy | TFI INTERNATIONAL | $1,183,000 | -2.5% | 11,100 | +2.8% | 0.09% | +4.7% |
| ADBE | Buy | ADOBE INC | $1,141,000 | +9.7% | 2,505 | +36.5% | 0.09% | +17.8% |
| MFC | Buy | Manulife Financial Corporation | $1,128,000 | +122.0% | 52,851 | +98.6% | 0.08% | +136.1% |
| AMAT | Buy | APPLIED MATERIALS | $1,114,000 | -0.1% | 8,455 | +19.3% | 0.08% | +7.7% |
| MTN | Buy | VAIL RESORTS INC | $1,041,000 | +13.4% | 4,000 | +42.9% | 0.08% | +21.5% |
| MNST | Buy | Monster Beverage Corp | $970,000 | -15.1% | 12,141 | +2.1% | 0.07% | -8.8% |
| GIB | New | CGI INCcl a sub vtg | $957,000 | – | 12,000 | +100.0% | 0.07% | – |
| STN | New | STANTEC INC | $818,000 | – | 16,300 | +100.0% | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR | $815,000 | +39.1% | 21,700 | +57.2% | 0.06% | +51.2% |
| PFE | Buy | Pfizer Inc | $761,000 | +29.4% | 14,710 | +47.8% | 0.06% | +41.5% |
| MCO | Buy | MOODYS CORP | $759,000 | +21.4% | 2,250 | +40.6% | 0.06% | +29.5% |
| IQV | New | IQVIA HOLDINGS INC | $694,000 | – | 3,000 | +100.0% | 0.05% | – |
| SJR | New | SHAW COMMUNICATIONScl b conv | $662,000 | – | 21,300 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $612,000 | – | 2,750 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $605,000 | – | 2,850 | +100.0% | 0.05% | – |
| XLU | New | Sector SPDR Tr-Utilitiessbi int-utils | $596,000 | – | 8,003 | +100.0% | 0.04% | – |
| XLRE | Buy | Select Sec Rl Est Sel ETFrl est sel sec | $597,000 | -6.7% | 12,365 | +0.2% | 0.04% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CO | $581,000 | – | 1,300 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $575,000 | – | 17,000 | +100.0% | 0.04% | – |
| ERO | New | ERO COPPER CORP | $544,000 | – | 37,100 | +100.0% | 0.04% | – |
| AXP | Buy | American Express Co | $503,000 | +15.9% | 2,690 | +1.5% | 0.04% | +22.6% |
| AMD | New | ADV MICRO DEVICES | $497,000 | – | 4,550 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $488,000 | – | 1,200 | +100.0% | 0.04% | – |
| ASML | New | ASML HLDS NV NY | $478,000 | – | 715 | +100.0% | 0.04% | – |
| EMR | Buy | Emerson Electric Co | $442,000 | +5.7% | 4,510 | +0.2% | 0.03% | +13.8% |
| QSR | New | RESTAURANT BRANDS | $421,000 | – | 7,200 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $409,000 | – | 200 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $375,000 | – | 10,000 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $346,000 | – | 3,995 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $338,000 | – | 500 | +100.0% | 0.03% | – |
| BCI | Buy | Aberdeen Bloomberg All Commodity Strategy K- ETF | $334,000 | +29.5% | 11,633 | +3.6% | 0.02% | +38.9% |
| ERF | Buy | ENERPLUS CORP | $328,000 | +35.5% | 25,900 | +13.1% | 0.02% | +47.1% |
| KEYS | Buy | Keysight Technologies Inc | $328,000 | -19.4% | 2,075 | +5.3% | 0.02% | -13.8% |
| FERG | New | Ferguson PLC | $320,000 | – | 2,385 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $204,000 | – | 3,500 | +100.0% | 0.02% | – |
| BLOK | New | Amplify Transformation Data ETFblockchain ldr | $113,000 | – | 3,299 | +100.0% | 0.01% | – |
| SCO | New | Proshares Ultra Short Bloomberg Crude Oilulsht bloomb oil | $81,000 | – | 14,000 | +100.0% | 0.01% | – |
| KOS | New | Kosmos Energy Ltd | $79,000 | – | 11,000 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $58,000 | – | 193 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $24,000 | – | 100 | +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 2022-05-10
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-10 |
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.