$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $59,954,000 | -8.8% | 194,461 | -0.5% | 4.53% | -1.9% |
| COST | Sell | Costco Wholesale Corp | $40,966,000 | -4.9% | 71,139 | -6.2% | 3.10% | +2.3% |
| SPGI | Sell | S&P Global Inc | $39,750,000 | -13.8% | 96,908 | -0.9% | 3.01% | -7.3% |
| V | Sell | VISA INC | $34,550,000 | +0.1% | 155,792 | -2.2% | 2.61% | +7.7% |
| NKE | Sell | NIKE Inc Cl-Bcl b | $24,915,000 | -22.1% | 185,160 | -3.5% | 1.88% | -16.2% |
| JPM | Sell | JPMorgan Chase & Company | $23,505,000 | -34.8% | 172,420 | -24.2% | 1.78% | -29.8% |
| HD | Sell | Home Depot Inc | $22,997,000 | -32.2% | 76,830 | -6.0% | 1.74% | -27.0% |
| ACN | Sell | ACCENTURE PLC | $21,152,000 | -27.3% | 62,725 | -10.7% | 1.60% | -21.8% |
| TD | Sell | TORONTO DOMINION BK | $17,959,000 | -46.6% | 226,114 | -48.4% | 1.36% | -42.5% |
| FRC | Sell | First Republic Bank | $14,041,000 | -25.4% | 86,621 | -5.0% | 1.06% | -19.7% |
| ET | Sell | Energy Transfer LP | $12,559,000 | +31.9% | 1,122,290 | -3.0% | 0.95% | +42.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,408,000 | -10.5% | 4,461 | -6.8% | 0.94% | -3.7% |
| AON | Sell | AON PLC | $10,666,000 | -1.5% | 32,755 | -9.1% | 0.81% | +6.0% |
| CNQ | Sell | CDN NATURAL RES | $10,608,000 | +17.7% | 171,144 | -19.7% | 0.80% | +26.5% |
| CVS | Sell | CVS Health Corporation | $10,305,000 | -30.1% | 101,810 | -28.8% | 0.78% | -24.8% |
| EL | Sell | Estee Lauder Companies Inc CL-Acl a | $8,984,000 | -29.1% | 32,992 | -3.6% | 0.68% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $8,607,000 | -17.0% | 2,640 | -21.1% | 0.65% | -10.7% |
| NTR | Sell | NUTRIEN LTD | $8,403,000 | +8.6% | 81,225 | -21.0% | 0.64% | +16.7% |
| GLD | Sell | SPDR Gold Trust ETF | $8,289,000 | +1.5% | 45,884 | -4.0% | 0.63% | +9.2% |
| SU | Sell | Suncor Energy Inc | $7,803,000 | +7.2% | 239,421 | -17.7% | 0.59% | +15.5% |
| PBA | Sell | Pembina Pipeline Corp | $7,702,000 | +0.7% | 204,758 | -18.8% | 0.58% | +8.2% |
| MRK | Sell | Merck & Co Inc | $7,660,000 | -6.7% | 93,360 | -12.9% | 0.58% | +0.3% |
| AVGO | Sell | Broadcom Inc | $7,252,000 | -16.9% | 11,516 | -12.2% | 0.55% | -10.7% |
| ANTM | Sell | ANTHEM INC | $5,821,000 | +2.8% | 11,850 | -3.0% | 0.44% | +10.6% |
| DD | Sell | DuPont de Nemours Inc | $5,580,000 | -37.8% | 75,842 | -31.7% | 0.42% | -33.0% |
| DHR | Sell | Danaher Corp | $5,572,000 | -12.3% | 18,997 | -1.6% | 0.42% | -5.6% |
| Sell | BRP INC | $5,548,000 | -17.9% | 67,700 | -12.1% | 0.42% | -11.6% | |
| KO | Sell | Coca-Cola Co | $5,437,000 | +4.0% | 87,700 | -0.7% | 0.41% | +12.0% |
| GDX | Sell | VanEck Gold Miners ETFgold miners etf | $5,300,000 | +16.3% | 138,195 | -2.9% | 0.40% | +25.3% |
| VCSH | Sell | VANGUARD SCOTTSDALEshrt trm corp bd | $5,136,000 | -20.0% | 65,775 | -16.7% | 0.39% | -14.0% |
| AMT | Sell | American Tower Corp | $4,782,000 | -21.8% | 19,035 | -9.0% | 0.36% | -15.8% |
| HBM | Sell | HUDBAY MINERALS | $4,446,000 | +2.3% | 565,500 | -5.7% | 0.34% | +9.8% |
| CMCSA | Sell | COMCAST CORPcl a | $4,291,000 | -32.0% | 91,651 | -26.9% | 0.32% | -26.9% |
| MS | Sell | Morgan Stanley | $4,216,000 | -27.9% | 48,240 | -19.0% | 0.32% | -22.4% |
| SCHW | Sell | The Charles Schwab Corp | $3,676,000 | -4.3% | 43,606 | -4.6% | 0.28% | +3.0% |
| VZ | Sell | Verizon Communications Inc | $3,576,000 | -9.4% | 70,195 | -7.6% | 0.27% | -2.5% |
| SBAC | Sell | SBA COMMUNICATIONScl a | $3,408,000 | -35.4% | 9,904 | -26.9% | 0.26% | -30.5% |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $3,363,000 | +14.2% | 40,370 | -3.6% | 0.25% | +22.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,324,000 | -48.0% | 135,260 | -29.9% | 0.25% | -44.1% |
| SVOL | Sell | Simplify Volatility ETFvolatility prem | $3,263,000 | -16.3% | 133,680 | -6.3% | 0.25% | -9.9% |
| MA | Sell | MASTERCARD INCcl a | $3,159,000 | -24.1% | 8,840 | -23.7% | 0.24% | -18.2% |
| BCE | Sell | BCE Inc | $3,064,000 | +1.8% | 55,209 | -4.5% | 0.23% | +9.4% |
| LBRDK | Sell | LIBERTY BROADBAND | $2,842,000 | -23.3% | 21,000 | -8.7% | 0.22% | -17.3% |
| NVR | Sell | NVR INC | $2,680,000 | -32.8% | 600 | -11.1% | 0.20% | -27.5% |
| ETN | Sell | Eaton Corporation | $2,641,000 | -34.5% | 17,410 | -25.4% | 0.20% | -29.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,628,000 | -50.9% | 14,325 | -49.5% | 0.20% | -47.1% |
| WMT | Sell | Walmart Inc | $2,625,000 | -3.1% | 17,628 | -5.9% | 0.20% | +4.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,540,000 | -6.0% | 96,795 | -2.7% | 0.19% | +1.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,342,000 | -92.7% | 10,532 | -88.9% | 0.18% | -92.1% |
| EMQQ | Sell | Emerging Markets Internet and Ecommerce ETFemqq em intern | $2,301,000 | -35.4% | 70,203 | -15.4% | 0.17% | -30.4% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,934,000 | -11.6% | 24,305 | -5.8% | 0.15% | -5.2% |
| BLK | Sell | Blackrock Inc | $1,911,000 | -67.5% | 2,500 | -61.0% | 0.14% | -64.9% |
| DIS | Sell | Walt Disney Co | $1,797,000 | -17.5% | 13,098 | -6.8% | 0.14% | -11.1% |
| ICE | Sell | INTER CONTINENTAL EX | $1,479,000 | -9.5% | 11,200 | -6.3% | 0.11% | -2.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,317,000 | -5.5% | 51,401 | -0.9% | 0.10% | +2.0% |
| FTS | Sell | FORTIS INC | $1,317,000 | -23.2% | 26,600 | -25.1% | 0.10% | -17.4% |
| WSM | Sell | Williams Sonoma Inc | $1,279,000 | -71.0% | 8,825 | -66.2% | 0.10% | -68.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co SP ADRsponsored ads | $1,054,000 | -91.7% | 10,102 | -90.4% | 0.08% | -91.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,015,000 | -33.8% | 17,500 | -5.4% | 0.08% | -28.7% |
| FICO | Sell | FAIR ISAAC INC | $933,000 | -52.2% | 2,000 | -55.6% | 0.07% | -48.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $874,000 | -78.7% | 14,250 | -77.4% | 0.07% | -77.2% |
| SBUX | Sell | Starbucks Corp | $810,000 | -57.4% | 8,900 | -45.3% | 0.06% | -54.5% |
| LOW | Sell | Lowe's Companies Inc | $718,000 | -51.6% | 3,553 | -38.0% | 0.05% | -48.1% |
| OI | Sell | O-I Glass | $659,000 | -36.7% | 50,000 | -42.2% | 0.05% | -31.5% |
| TECK | Sell | Teck Resources Ltd Bcl b | $592,000 | -61.4% | 14,650 | -72.5% | 0.04% | -58.3% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $575,000 | -59.1% | 4,490 | -60.8% | 0.04% | -56.6% |
| XLF | Sell | Sector Spdr Tr Int-Finlfinancial | $483,000 | -47.9% | 12,593 | -47.0% | 0.04% | -43.1% |
| ICLN | Sell | ISHARESgl clean ene etf | $445,000 | -1.3% | 20,700 | -2.8% | 0.03% | +6.2% |
| PEJ | Sell | INVESCO EXCHANGETRADdynmc leisure | $434,000 | -3.8% | 8,900 | -3.3% | 0.03% | +3.1% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $418,000 | -64.5% | 922 | -62.7% | 0.03% | -61.4% |
| CM | Sell | Canadian Imperial Bank of Commerce | $365,000 | -5.2% | 3,004 | -9.1% | 0.03% | +3.7% |
| TJX | Sell | TJX Companies Inc | $282,000 | -86.9% | 4,661 | -83.5% | 0.02% | -86.1% |
| IXC | Sell | iShares Global Energy ETFglobal energ etf | $253,000 | -27.9% | 6,986 | -45.3% | 0.02% | -24.0% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $181,000 | -6.2% | 512 | -20.5% | 0.01% | 0.0% |
| BKT | Sell | BlackRock Income Trust | $166,000 | -33.1% | 32,385 | -26.2% | 0.01% | -23.5% |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,978 | -100.0% | -0.03% | – |
| FLJP | Exit | Franklin Temp FTSE Japan ETFftse japan etf | $0 | – | -15,364 | -100.0% | -0.03% | – |
| RORO | Exit | Tidal ATAC US Rotation ETFatac us rotation | $0 | – | -21,100 | -100.0% | -0.04% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -4,719 | -100.0% | -0.04% | – |
| XLE | Exit | Energy Select Sec SPDRenergy | $0 | – | -11,000 | -100.0% | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -8,632 | -100.0% | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -2,291 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 mth T-Billbloomberg 1-3 mo | $0 | – | -8,045 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,750 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,300 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,161 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIOcl a | $0 | – | -1,575 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -9,050 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -1,700 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,500 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -9,500 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -33,500 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,750 | -100.0% | -0.12% | – |
| KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -43,107 | -100.0% | -0.13% | – |
| Exit | GIBSON ENERGY | $0 | – | -111,000 | -100.0% | -0.14% | – | |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -16,600 | -100.0% | -0.16% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -21,623 | -100.0% | -0.16% | – |
| PXD | Exit | Pioneer Natural Res Co | $0 | – | -13,622 | -100.0% | -0.17% | – |
| Exit | Bath & Body Works Inc | $0 | – | -100,854 | -100.0% | -0.50% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -83,246 | -100.0% | -1.22% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -72,945 | -100.0% | -1.29% | – |
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.