Cumberland Partners Ltd - Q3 2022 holdings

$942 Million is the total value of Cumberland Partners Ltd's 254 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$45,015,000
-9.7%
193,281
-0.5%
4.78%
+0.4%
BAM SellBrookfield Asset Mgt A LVcl a ltd vt sh$38,514,000
-12.7%
939,358
-5.4%
4.09%
-2.9%
UNH SellUnitedHealth Group Inc$38,081,000
-1.9%
75,402
-0.2%
4.04%
+9.2%
RY SellRoyal Bank of Canada$37,233,000
-10.5%
412,444
-4.1%
3.95%
-0.4%
GOOG BuyAlphabet Inc Cl-Ccap stk cl c$36,008,000
-8.3%
374,505
+1986.3%
3.82%
+2.1%
CP BuyCanadian Pacific Railway Ltd$32,125,000
-2.2%
480,062
+2.1%
3.41%
+8.9%
RCI BuyRogers Communications Inc Cl-Bcl b$29,213,000
-19.2%
756,862
+0.4%
3.10%
-10.0%
TMO BuyThermo Fisher Scientific Inc$29,152,000
-3.1%
57,477
+3.8%
3.10%
+7.8%
CNI BuyCanadian National Railway Co$29,091,000
-2.4%
268,693
+1.4%
3.09%
+8.6%
V BuyVisa Inc Cl-A$28,407,000
-7.7%
159,904
+2.3%
3.02%
+2.7%
COST SellCostco Wholesale Corp$28,253,000
-2.1%
59,823
-0.6%
3.00%
+8.9%
SPGI SellS&P GLOBAL INC$27,437,000
-12.9%
89,853
-3.8%
2.91%
-3.0%
MMC BuyMarsh & McLennan Companies, Inc$22,079,000
-3.8%
147,895
+0.1%
2.34%
+7.1%
AAPL SellApple Inc$21,782,000
-8.2%
157,611
-9.2%
2.31%
+2.2%
BMO SellBank of Montreal$21,683,000
-9.3%
246,774
-0.7%
2.30%
+1.0%
JNJ BuyJohnson & Johnson$21,075,000
-7.5%
129,016
+0.5%
2.24%
+2.9%
LIN SellLINDE PLC$20,567,000
-6.7%
76,293
-0.5%
2.18%
+3.8%
ADI BuyAnalog Devices Inc$20,348,000
+7.1%
146,028
+12.3%
2.16%
+19.2%
HD SellHome Depot Inc$20,049,000
-5.2%
72,659
-5.7%
2.13%
+5.6%
ABT SellAbbott Laboratories$17,162,000
-16.4%
177,358
-6.1%
1.82%
-6.9%
DEO SellDIAGEO P L Cspon adr new$16,993,000
-5.6%
100,070
-3.2%
1.80%
+5.0%
SHW SellSherwin-Williams Co$13,740,000
-20.7%
67,106
-13.3%
1.46%
-11.8%
TD BuyToronto-Dominion Bank$12,577,000
+4.3%
204,406
+11.1%
1.34%
+16.1%
INTU SellINTUIT$12,453,000
+0.1%
32,150
-0.4%
1.32%
+11.4%
ACN SellAccenture PLC Cl-A$11,508,000
-36.6%
44,729
-31.6%
1.22%
-29.5%
FRC SellFirst Republic Bank$11,435,000
-10.7%
87,590
-1.3%
1.21%
-0.7%
ET SellEnergy Transfer LP$11,077,000
+7.1%
1,004,250
-3.1%
1.18%
+19.1%
AON SellAon PLC Cl A$9,763,000
-2.1%
36,446
-1.4%
1.04%
+9.0%
CCJ SellCameco Corporation$9,362,000
+11.7%
351,236
-12.0%
0.99%
+24.2%
GOOGL BuyAlphabet Inc Cl Acap stk cl a$9,328,000
-8.7%
97,519
+1979.7%
0.99%
+1.6%
ANTM BuyElevance Health Inc.$9,290,000
-4.1%
20,452
+1.8%
0.99%
+6.7%
LLY BuyEli Lilly & Co$7,448,000
+9.2%
23,033
+9.5%
0.79%
+21.5%
ABBV BuyAbbVie Inc$7,176,000
+8.0%
53,472
+23.2%
0.76%
+20.2%
GLD SellSPDR Gold Trust ETF$7,025,000
-8.2%
45,418
-0.1%
0.75%
+2.2%
TU BuyTelus Corporation$7,017,000
+9.4%
351,645
+21.8%
0.74%
+21.7%
NTR SellNUTRIEN LTD$6,971,000
+1.9%
83,140
-3.4%
0.74%
+13.3%
PEP BuyPepsiCo Inc$6,943,000
+4.1%
42,525
+6.2%
0.74%
+15.7%
BAH BuyBooz Allen Hamilton Holdings Acl a$6,470,000
+49.1%
70,060
+45.9%
0.69%
+65.9%
BNS SellBank of Nova Scotia$6,426,000
-31.3%
134,781
-14.7%
0.68%
-23.5%
ENB SellEnbridge Inc$6,404,000
-19.6%
171,920
-9.0%
0.68%
-10.5%
CAE SellCAE Inc$6,285,000
-73.6%
408,276
-57.8%
0.67%
-70.7%
CNQ BuyCanadian Natural Resources Limited$6,137,000
-11.7%
131,242
+1.3%
0.65%
-1.7%
DSGX  Descartes Systems Group Inc$5,978,000
+2.8%
93,7140.0%0.64%
+14.4%
PBA SellPembina Pipeline Corp$5,793,000
-17.1%
190,315
-3.7%
0.62%
-7.8%
ADP NewAutomatc Data Proc$4,909,00021,700
+100.0%
0.52%
SYY NewSysco Corp$4,658,00065,880
+100.0%
0.50%
DFS SellDiscover Financial Services$4,571,000
-4.1%
50,276
-0.2%
0.48%
+6.6%
NKE SellNIKE Inc Cl-Bcl b$4,560,000
-27.7%
54,862
-11.1%
0.48%
-19.6%
BAC BuyBank of America$4,505,000
+11.0%
149,175
+14.5%
0.48%
+23.5%
FSV BuyFIRSTSERVICE CORP$4,385,000
-0.7%
36,644
+0.4%
0.47%
+10.4%
VCSH BuyVanguard Short-Term Corp Bond ETFshrt trm corp bd$4,111,000
+9.1%
55,350
+12.0%
0.44%
+21.4%
NOA  NORTH AMERICAN CONST$3,963,000
-12.4%
412,8000.0%0.42%
-2.5%
DHR SellDANAHER CORP$3,833,000
-14.9%
14,840
-16.5%
0.41%
-5.3%
BuyBRP INC$3,751,000
+20.3%
60,575
+19.3%
0.40%
+33.6%
AVGO BuyBroadcom Inc$3,616,000
-5.2%
8,145
+3.8%
0.38%
+5.5%
BCE BuyBCE Inc$3,460,000
+9.9%
82,194
+28.2%
0.37%
+22.3%
CVS SellCVS Health Corporation$3,400,000
-31.3%
35,650
-33.2%
0.36%
-23.5%
CI BuyCIGNA CORP$3,398,000
+5.8%
12,245
+0.5%
0.36%
+18.0%
AQN SellALGONQUIN PWR&UTIL$3,334,000
-46.5%
303,550
-34.6%
0.35%
-40.4%
MA SellMastercard Inc Cl-Acl a$3,280,000
-10.8%
11,535
-1.1%
0.35%
-0.9%
SVOL BuySimplify Volatility ETFvolatility prem$3,177,000
-0.2%
152,011
+5.9%
0.34%
+10.9%
ETN BuyEaton Corporation$3,001,000
+94.7%
22,505
+83.9%
0.32%
+117.0%
SBAC  SBA Communications CL-Acl a$2,683,000
-11.0%
9,4240.0%0.28%
-1.0%
SU BuySuncor Energy Inc$2,493,000
-19.4%
88,332
+0.2%
0.26%
-10.2%
GRPU BuyGRANITE REAL ESTATEunit 99/99/9999$2,487,000
-2.8%
51,260
+22.6%
0.26%
+8.2%
DE NewDeere & Co$2,479,0007,426
+100.0%
0.26%
DD SellDuPont de Nemours Inc$2,470,000
-9.4%
48,995
-0.2%
0.26%
+0.8%
TXN SellTexas Instruments-Cum Rts$2,297,000
-2.9%
14,840
-3.6%
0.24%
+8.0%
WMT SellWalmart Inc$2,302,000
+5.6%
17,749
-1.0%
0.24%
+17.3%
AMGN  Amgen Inc$2,230,000
-7.4%
9,8920.0%0.24%
+3.0%
LUV BuySouthwest Airlines Co$2,199,000
-14.6%
71,315
+0.1%
0.23%
-4.9%
HBM  HUDBAY MINERALS$2,111,000
-0.6%
521,6000.0%0.22%
+10.3%
SJNK SellSPDR SER TRbloomberg sht te$2,069,000
-4.7%
86,995
-3.3%
0.22%
+6.3%
BIP BuyBrookfield Infra Ptnr LPUlp int unit$2,024,000
+0.2%
56,314
+6.5%
0.22%
+11.4%
NVR SellNVR INC$1,994,000
-14.9%
500
-14.5%
0.21%
-4.9%
TSLA BuyTesla Motors Inc.$1,891,000
+18.2%
7,128
+200.0%
0.20%
+31.4%
EMQQ SellEmerging Markets Internet and Ecommerce ETFemqq em intern$1,861,000
-18.0%
69,828
-0.5%
0.20%
-8.8%
AMT SellAmerican Tower Corp$1,846,000
-57.7%
8,600
-49.6%
0.20%
-52.9%
FICO  FAIR ISAAC INC$1,813,000
+2.8%
4,4000.0%0.19%
+14.9%
TPL SellTEXAS PACIFIC LAND$1,777,000
-0.5%
1,000
-16.7%
0.19%
+11.2%
GIB BuyCGI INCcl a sub vtg$1,748,000
+15.8%
23,100
+21.6%
0.19%
+29.2%
AMZN SellAmazon.com Inc$1,700,000
-47.0%
15,045
-50.2%
0.18%
-40.8%
GIL BuyGILDAN ACTIVEWEAR$1,697,000
+19.6%
59,710
+20.9%
0.18%
+33.3%
TRP BuyTC ENERGY$1,659,000
+174.2%
40,950
+250.0%
0.18%
+203.4%
MS SellMorgan Stanley$1,592,000
+2.8%
20,140
-1.0%
0.17%
+14.2%
UNP BuyUnion Pacific Corp$1,566,000
+82.1%
8,035
+99.1%
0.17%
+102.4%
SellWarner Bros. Discovery, Inc$1,520,000
-50.5%
132,204
-42.2%
0.16%
-45.1%
AEM  AGNICO EAGLE MINES$1,453,000
-7.0%
34,2050.0%0.15%
+3.4%
LBRDK SellLIBERTY BROADBAND$1,402,000
-47.3%
19,000
-17.4%
0.15%
-41.3%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$1,321,000
+28.3%
18,520
+35.4%
0.14%
+42.9%
AXP BuyAmerican Express Co$1,248,000
+226.7%
9,254
+236.0%
0.13%
+269.4%
DIS BuyWalt Disney Co$1,248,000
+0.2%
13,235
+0.3%
0.13%
+11.8%
LOW BuyLowe's Companies Inc$1,213,000
+10.5%
6,455
+2.7%
0.13%
+22.9%
IVOL BuyKraneshares Quadratic Interest Rate and Volatility ETFquadrtc int rt$1,141,000
-12.2%
51,479
+0.4%
0.12%
-2.4%
AJG BuyArthur J. Gallagher & Co.$1,099,000
+75.0%
6,415
+66.6%
0.12%
+95.0%
RJF SellRAYMOND JAMES FINL$1,082,000
+7.1%
10,950
-3.1%
0.12%
+19.8%
UHAL NewAMERCO$1,054,0002,070
+100.0%
0.11%
WSM  Williams Sonoma Inc$1,040,000
+6.2%
8,8250.0%0.11%
+18.3%
HDB BuyHDFC BANK LTDsponsored ads$1,022,000
+16.3%
17,500
+9.4%
0.11%
+29.8%
ORLY BuyOREILLY AUTOMOTIVE I$985,000
+73.1%
1,400
+55.6%
0.10%
+94.4%
GDDY NewGODADDY INCcl a$975,00013,750
+100.0%
0.10%
LPLA NewLPL FINANCIAL HLDGS$983,0004,500
+100.0%
0.10%
SCHW NewThe Charles Schwab Corp$982,00013,672
+100.0%
0.10%
IBKR NewINTERACTIVE BROKERS$959,00015,000
+100.0%
0.10%
AZO BuyAUTOZONE INC$964,000
+7.5%
450
+7.9%
0.10%
+18.6%
STZ NewConstellation Brands Inc Cl-Acl a$927,0004,035
+100.0%
0.10%
TMUS NewT-MOBILE US INC$906,0006,750
+100.0%
0.10%
BKNG SellBOOKING HLDGS INC$904,000
-24.5%
550
-19.7%
0.10%
-15.8%
CSX BuyCSX CORP$892,000
+57.3%
33,500
+71.8%
0.10%
+75.9%
FISV NewFISERV INC$889,0009,500
+100.0%
0.09%
MAR BuyMARRIOTT INTL INCcl a$876,000
+71.8%
6,250
+66.7%
0.09%
+89.8%
EA NewELECTRONIC ARTS INC$868,0007,500
+100.0%
0.09%
TSM BuyTAIWAN SEMICONDUCTORsponsored ads$857,000
-5.5%
12,500
+12.6%
0.09%
+4.6%
BSV BuyVanguard Short-Term Bond ETFshort trm bond$846,000
+0.5%
11,315
+3.2%
0.09%
+12.5%
HLT BuyHILTON WRLDWDE HLDGS$844,000
+89.2%
7,000
+75.0%
0.09%
+109.3%
BRO BuyBROWN & BROWN INC$847,000
+45.3%
14,000
+40.0%
0.09%
+60.7%
MNST BuyMonster Beverage Corp$795,000
+39.7%
9,141
+48.9%
0.08%
+55.6%
SHYG  ISHARES TR0-5yr hi yl cp$769,000
-1.5%
19,2500.0%0.08%
+9.3%
IQV  IQVIA HOLDINGS INC$770,000
-16.5%
4,2500.0%0.08%
-6.8%
FCX SellFreeport-Mcmoran Copper&Goldcl b$750,000
-70.6%
27,460
-68.5%
0.08%
-67.2%
BLK SellBlackrock Inc$701,000
-53.9%
1,275
-49.0%
0.07%
-49.0%
TDG NewTRANSDIGM GROUP$682,0001,300
+100.0%
0.07%
CPG BuyCrescent Point Energy Corp.$649,000
+357.0%
105,100
+425.5%
0.07%
+392.9%
FIX NewCOMFORT SYS USA INC$608,0006,250
+100.0%
0.06%
TFII SellTFI INTERNATIONAL$600,000
-53.5%
6,600
-59.0%
0.06%
-48.0%
ERF BuyENERPLUS CORP$595,000
+68.6%
41,840
+56.1%
0.06%
+85.3%
KMLM NewKFA Moutn Lucas Index Strategy ETFkfa mount lucas$589,00015,360
+100.0%
0.06%
XLU SellSector SPDR Tr-Utilitiessbi int-utils$527,000
-45.8%
8,038
-42.0%
0.06%
-39.8%
PM SellPhilip Morris International Inc$507,000
-91.1%
6,100
-89.4%
0.05%
-90.1%
VET SellVermilion Energy Inc$513,000
-28.9%
23,813
-37.3%
0.05%
-21.7%
BKLN SellINVESCO EXCHNG TRADEsr ln etf$491,000
-10.6%
24,300
-10.3%
0.05%0.0%
SLF SellSun Life Financial Services Canada Inc$483,000
-59.0%
12,104
-52.9%
0.05%
-54.5%
XLRE BuySelect Sec Rl Est Sel ETFrl est sel sec$450,000
-11.2%
12,488
+0.7%
0.05%0.0%
FTS SellFORTIS INC$424,000
-41.3%
11,100
-27.5%
0.04%
-34.8%
XLV BuySelctr Hlth Care SPDRsbi healthcare$397,000
-5.0%
3,281
+0.8%
0.04%
+5.0%
ICLN  ISHARESgl clean ene etf$389,0000.0%20,4000.0%0.04%
+10.8%
DPZ NewDOMINOS PIZZA INC$388,0001,250
+100.0%
0.04%
AZN  AstraZeneca PLC ADRsponsored adr$362,000
-17.0%
6,5950.0%0.04%
-9.5%
PEJ  INVESCO EXCHANGETRADdynmc leisure$350,000
-4.4%
10,1000.0%0.04%
+5.7%
KEYS  Keysight Technologies Inc$329,000
+14.2%
2,0900.0%0.04%
+29.6%
PSX  Phillips 66$323,000
-1.5%
3,9950.0%0.03%
+9.7%
EMR  Emerson Electric Co$308,000
-8.1%
4,2100.0%0.03%
+3.1%
VNQ SellVanguard Real Estate ETFreal estate etf$277,000
-66.4%
3,450
-61.9%
0.03%
-63.3%
CM  Canadian Imperial Bank of Commerce$263,000
-9.9%
6,0080.0%0.03%0.0%
TSI  TCW Strategic Income Fund$166,000
-1.8%
35,0450.0%0.02%
+12.5%
BKT  BlackRock Income Trust$134,000
-8.8%
32,3850.0%0.01%0.0%
TXRH ExitTexas Roadhouse Inc$0-100
-100.0%
-0.00%
VZ ExitVerizon Communications Inc$0-4,150
-100.0%
-0.02%
IXC ExitiShares Global Energy ETFglobal energ etf$0-6,989
-100.0%
-0.02%
STN ExitSTANTEC INC$0-7,200
-100.0%
-0.03%
CIGI ExitCOLLIERS INTL$0-2,900
-100.0%
-0.03%
BCI ExitAberdeen Bloomberg All Commodity Strategy K- ETF$0-11,436
-100.0%
-0.03%
SJR ExitShaw Communications Inc -Bcl b conv$0-11,300
-100.0%
-0.03%
TECK ExitTeck Resources Ltd Bcl b$0-11,650
-100.0%
-0.03%
AMAT ExitApplied Materials Inc$0-5,155
-100.0%
-0.04%
MCO ExitMoody's Corp$0-1,841
-100.0%
-0.05%
DVY ExitiShares Select Dividend ETFselect divid etf$0-4,490
-100.0%
-0.05%
SBUX ExitStarbucks Corp$0-8,900
-100.0%
-0.06%
ASML ExitASML Holding N.V.$0-1,615
-100.0%
-0.07%
KKR ExitKKR & CO INC$0-17,000
-100.0%
-0.08%
AMD ExitADV MICRO DEVICES$0-10,500
-100.0%
-0.08%
PFE ExitPfizer Inc$0-15,610
-100.0%
-0.08%
ICLR ExitICON PLC$0-4,000
-100.0%
-0.08%
VIG ExitVanguard Div Appr ETFdiv app etf$0-6,075
-100.0%
-0.08%
AVTR ExitAVANTOR INC$0-29,000
-100.0%
-0.09%
ADSK ExitAUTODESK INC$0-5,500
-100.0%
-0.09%
MTN ExitVAIL RESORTS INC$0-4,500
-100.0%
-0.09%
SSNC ExitSS&C TECH HLDGS$0-22,000
-100.0%
-0.12%
ICE ExitINTER CONTINENTAL EX$0-14,000
-100.0%
-0.13%
EL ExitESTEE LAUDER COcl a$0-5,900
-100.0%
-0.14%
ADBE ExitAdobe Systems Inc$0-4,140
-100.0%
-0.14%
FB ExitMeta Platforms Inc Cl-Acl a$0-11,288
-100.0%
-0.17%
GDX ExitVanEck Gold Miners ETFgold miners etf$0-67,845
-100.0%
-0.18%
WSO ExitWATSCO INC$0-9,850
-100.0%
-0.22%
KO ExitCoca-Cola Co$0-41,825
-100.0%
-0.25%
NEM ExitNewmont Mining Corp. (Holding Co.)$0-94,325
-100.0%
-0.54%
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 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANK OF NOVA SCOTIA44Q3 20239.1%
ROYAL BK CDA SUSTAINABL44Q3 20234.9%
Visa Inc Class A44Q3 20233.5%
Bank of America New44Q3 20235.5%
BANK OF MONTREAL44Q3 20234.1%
BCE Inc - New44Q3 20231.9%
TORONTO DOMINION BK ONT43Q3 20237.6%
PHILIP MORRIS INTL INC43Q2 20234.1%
SUNCOR ENERGY INC NEW42Q3 20236.4%
APPLE INC42Q3 20235.1%

View Cumberland Partners Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-10

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