$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.