$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Automatc Data Proc | $4,909,000 | – | 21,700 | +100.0% | 0.52% | – |
| SYY | New | Sysco Corp | $4,658,000 | – | 65,880 | +100.0% | 0.50% | – |
| DE | New | Deere & Co | $2,479,000 | – | 7,426 | +100.0% | 0.26% | – |
| UHAL | New | AMERCO | $1,054,000 | – | 2,070 | +100.0% | 0.11% | – |
| GDDY | New | GODADDY INCcl a | $975,000 | – | 13,750 | +100.0% | 0.10% | – |
| LPLA | New | LPL FINANCIAL HLDGS | $983,000 | – | 4,500 | +100.0% | 0.10% | – |
| SCHW | New | The Charles Schwab Corp | $982,000 | – | 13,672 | +100.0% | 0.10% | – |
| IBKR | New | INTERACTIVE BROKERS | $959,000 | – | 15,000 | +100.0% | 0.10% | – |
| STZ | New | Constellation Brands Inc Cl-Acl a | $927,000 | – | 4,035 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $906,000 | – | 6,750 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $889,000 | – | 9,500 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $868,000 | – | 7,500 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP | $682,000 | – | 1,300 | +100.0% | 0.07% | – |
| FIX | New | COMFORT SYS USA INC | $608,000 | – | 6,250 | +100.0% | 0.06% | – |
| KMLM | New | KFA Moutn Lucas Index Strategy ETFkfa mount lucas | $589,000 | – | 15,360 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $388,000 | – | 1,250 | +100.0% | 0.04% | – |
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
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.