$1.05 Billion is the total value of Cumberland Partners Ltd's 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $38,821,000 | +4.9% | 75,582 | +4.2% | 3.70% | +32.4% |
| RCI | Buy | Rogers Communications Inc Cl-Bcl b | $36,136,000 | -3.3% | 754,182 | +14.4% | 3.45% | +22.0% |
| V | Buy | Visa Inc Cl-A | $30,788,000 | -10.9% | 156,372 | +0.4% | 2.94% | +12.4% |
| BMO | Buy | Bank of Montreal | $23,899,000 | -14.5% | 248,631 | +4.8% | 2.28% | +8.0% |
| CAE | Buy | CAE Inc | $23,846,000 | +21.0% | 968,015 | +28.0% | 2.28% | +52.7% |
| JNJ | Buy | Johnson & Johnson | $22,786,000 | +1327.7% | 128,366 | +1326.3% | 2.17% | +1696.7% |
| LIN | Buy | Linde PLC | $22,048,000 | +2.0% | 76,678 | +13.3% | 2.10% | +28.8% |
| HD | Buy | Home Depot Inc | $21,139,000 | -8.1% | 77,072 | +0.3% | 2.02% | +16.0% |
| ABT | Buy | Abbott Laboratories | $20,522,000 | -7.9% | 188,886 | +0.3% | 1.96% | +16.2% |
| ADI | Buy | Analog Devices Inc | $18,998,000 | -9.6% | 130,046 | +2.2% | 1.81% | +14.0% |
| ACN | Buy | Accenture PLC Cl-A | $18,162,000 | -14.1% | 65,415 | +4.3% | 1.73% | +8.4% |
| FRC | Buy | First Republic Bank | $12,803,000 | -8.8% | 88,788 | +2.5% | 1.22% | +15.1% |
| INTU | Buy | Intuit Inc | $12,436,000 | -17.9% | 32,264 | +2.5% | 1.19% | +3.7% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $10,219,000 | -17.6% | 4,689 | +5.1% | 0.98% | +3.9% |
| AON | Buy | Aon PLC Cl A | $9,971,000 | -6.5% | 36,971 | +12.9% | 0.95% | +17.8% |
| ANTM | Buy | Elevance Health Inc. | $9,692,000 | +66.5% | 20,082 | +69.5% | 0.92% | +110.2% |
| CCJ | Buy | Cameco Corporation | $8,380,000 | -19.2% | 399,231 | +12.3% | 0.80% | +2.0% |
| NTR | Buy | NUTRIEN LTD | $6,838,000 | -18.6% | 86,050 | +5.9% | 0.65% | +2.8% |
| LLY | Buy | Eli Lilly & Co | $6,819,000 | +15.0% | 21,033 | +1.6% | 0.65% | +45.3% |
| PEP | Buy | PepsiCo Inc | $6,671,000 | +38.9% | 40,030 | +39.5% | 0.64% | +75.5% |
| ABBV | Buy | AbbVie Inc | $6,646,000 | +82.5% | 43,387 | +93.2% | 0.63% | +130.5% |
| TU | Buy | Telus Corporation | $6,417,000 | +24.3% | 288,675 | +46.2% | 0.61% | +56.9% |
| AQN | Buy | ALGONQUIN PWR&UTIL | $6,229,000 | +87.5% | 464,425 | +117.0% | 0.59% | +136.7% |
| NOA | Buy | NORTH AMERICAN CONST | $4,522,000 | -14.0% | 412,800 | +13.8% | 0.43% | +8.5% |
| BAH | Buy | BOOZ ALLEN HAMILTOcl a | $4,339,000 | +36.0% | 48,025 | +32.2% | 0.41% | +71.8% |
| MA | Buy | Mastercard Inc Cl-Acl a | $3,679,000 | +16.5% | 11,660 | +31.9% | 0.35% | +46.9% |
| CI | New | Cigna Corp | $3,211,000 | – | 12,185 | +100.0% | 0.31% | – |
| AMZN | Buy | Amazon.com Inc | $3,207,000 | -62.7% | 30,200 | +1043.9% | 0.31% | -53.0% |
| SVOL | Buy | Simplify Volatility ETFvolatility prem | $3,184,000 | -2.4% | 143,541 | +7.4% | 0.30% | +23.1% |
| BCE | Buy | BCE Inc | $3,148,000 | +2.7% | 64,120 | +16.1% | 0.30% | +29.3% |
| New | Warner Bros. Discovery, Inc | $3,072,000 | – | 228,923 | +100.0% | 0.29% | – | |
| LBRDK | Buy | LIBERTY BROADBAND | $2,660,000 | -6.4% | 23,000 | +9.5% | 0.25% | +18.1% |
| LUV | New | Southwest Airlines Co | $2,574,000 | – | 71,265 | +100.0% | 0.25% | – |
| GRPU | Buy | GRANITE REAL ESTATEunit 99/99/9999 | $2,558,000 | -14.6% | 41,800 | +7.7% | 0.24% | +8.0% |
| AMGN | Buy | Amgen Inc | $2,407,000 | +9929.2% | 9,892 | +9792.0% | 0.23% | +11400.0% |
| TXN | Buy | Texas Instruments-Cum Rts | $2,365,000 | -10.0% | 15,390 | +7.4% | 0.23% | +13.6% |
| WMT | Buy | Walmart Inc | $2,179,000 | -17.0% | 17,924 | +1.7% | 0.21% | +5.1% |
| BIP | Buy | Brookfield Infra Ptnr LPUlp int unit | $2,020,000 | +3.9% | 52,866 | +80.2% | 0.19% | +31.3% |
| FB | Buy | Meta Platforms Inc Cl-Acl a | $1,820,000 | -22.3% | 11,288 | +7.2% | 0.17% | -1.7% |
| FICO | Buy | FAIR ISAAC INC | $1,764,000 | +89.1% | 4,400 | +120.0% | 0.17% | +136.6% |
| ADBE | Buy | Adobe Systems Inc | $1,515,000 | +32.8% | 4,140 | +65.3% | 0.14% | +68.6% |
| GIB | Buy | CGI INCcl a sub vtg | $1,510,000 | +57.8% | 19,000 | +58.3% | 0.14% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR | $1,419,000 | +74.1% | 49,400 | +127.6% | 0.14% | +117.7% |
| ICE | Buy | INTER CONTINENTAL EX | $1,317,000 | -11.0% | 14,000 | +25.0% | 0.13% | +12.5% |
| TFII | Buy | TFI INTERNATIONAL | $1,290,000 | +9.0% | 16,100 | +45.0% | 0.12% | +38.2% |
| SSNC | Buy | SS&C TECH HLDGS | $1,278,000 | -14.8% | 22,000 | +10.0% | 0.12% | +8.0% |
| DIS | Buy | Walt Disney Co | $1,245,000 | -30.7% | 13,193 | +0.7% | 0.12% | -12.5% |
| BKNG | Buy | Booking Holdings Inc | $1,198,000 | -22.4% | 685 | +4.3% | 0.11% | -2.6% |
| LOW | Buy | Lowe's Companies Inc | $1,098,000 | +52.9% | 6,287 | +76.9% | 0.10% | +94.4% |
| RJF | Buy | RAYMOND JAMES FINL | $1,010,000 | -15.3% | 11,300 | +4.1% | 0.10% | +6.7% |
| MTN | Buy | VAIL RESORTS INC | $981,000 | -5.8% | 4,500 | +12.5% | 0.09% | +19.0% |
| XLU | Buy | Sector SPDR Tr-Utilitiessbi int-utils | $972,000 | +63.1% | 13,859 | +73.2% | 0.09% | +106.7% |
| ADSK | Buy | AUTODESK INC | $946,000 | +10.4% | 5,500 | +37.5% | 0.09% | +38.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $922,000 | +32.9% | 4,250 | +41.7% | 0.09% | +69.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co SP ADRsponsored ads | $907,000 | -13.9% | 11,102 | +9.9% | 0.09% | +8.8% |
| AZO | Buy | Autozone Inc (NV) | $897,000 | +119.3% | 417 | +108.5% | 0.09% | +177.4% |
| AVTR | Buy | AVANTOR INC | $902,000 | +56.9% | 29,000 | +70.6% | 0.09% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $879,000 | +0.6% | 16,000 | +12.3% | 0.08% | +27.3% |
| ICLR | New | ICON PLC | $867,000 | – | 4,000 | +100.0% | 0.08% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $842,000 | +64.8% | 10,965 | +67.1% | 0.08% | +105.1% |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $825,000 | – | 9,050 | +100.0% | 0.08% | – |
| PFE | Buy | Pfizer Inc | $818,000 | +7.5% | 15,610 | +6.1% | 0.08% | +34.5% |
| AMD | Buy | ADV MICRO DEVICES | $803,000 | +61.6% | 10,500 | +130.8% | 0.08% | +102.6% |
| KKR | Buy | KKR & CO INC | $787,000 | +285.8% | 17,000 | +385.7% | 0.08% | +400.0% |
| ASML | Buy | ASML Holding N.V. | $768,000 | +60.7% | 1,615 | +125.9% | 0.07% | +102.8% |
| AJG | New | GALLAGHER ARTHR J&CO | $628,000 | – | 3,850 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $583,000 | – | 10,000 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE I | $569,000 | – | 900 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $567,000 | +51.2% | 19,500 | +95.0% | 0.05% | +92.9% |
| MAR | New | MARRIOTT INTL INCcl a | $510,000 | – | 3,750 | +100.0% | 0.05% | – |
| XLRE | Buy | Select Sec Rl Est Sel ETFrl est sel sec | $507,000 | -15.1% | 12,405 | +0.3% | 0.05% | +6.7% |
| HLT | New | HILTON WRLDWDE HLDGS | $446,000 | – | 4,000 | +100.0% | 0.04% | – |
| AZN | New | AstraZeneca PLC ADRsponsored adr | $436,000 | – | 6,595 | +100.0% | 0.04% | – |
| XLV | New | Selctr Hlth Care SPDRsbi healthcare | $418,000 | – | 3,254 | +100.0% | 0.04% | – |
| AXP | Buy | American Express Co | $382,000 | -24.1% | 2,754 | +2.4% | 0.04% | -5.3% |
| PEJ | Buy | INVESCO EXCHANGETRADdynmc leisure | $366,000 | -15.7% | 10,100 | +13.5% | 0.04% | +6.1% |
| ERF | Buy | ENERPLUS CORP | $353,000 | +7.6% | 26,800 | +3.5% | 0.03% | +36.0% |
| CIGI | New | COLLIERS INTL | $317,000 | – | 2,900 | +100.0% | 0.03% | – |
| CM | Buy | Canadian Imperial Bank of Commerce | $292,000 | -20.0% | 6,008 | +100.0% | 0.03% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $288,000 | -12.2% | 2,090 | +0.7% | 0.03% | +8.0% |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $237,000 | -6.3% | 6,989 | +0.0% | 0.02% | +21.1% |
| CPG | New | Crescent Point Energy Corp. | $142,000 | – | 20,000 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc | $7,000 | – | 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 2022-08-10
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.