$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | New | ALGONQUIN PWR&UTIL | $3,322,000 | – | 214,000 | +100.0% | 0.25% | – |
| AEM | New | AGNICO EAGLE MINES | $2,095,000 | – | 34,205 | +100.0% | 0.16% | – |
| JBLU | New | JetBlue Airways Corp | $1,420,000 | – | 95,000 | +100.0% | 0.11% | – |
| TRP | New | TC ENERGY | $1,253,000 | – | 22,200 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.