$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Descartes Systems Group Inc | $5,978,000 | +2.8% | 93,714 | 0.0% | 0.64% | +14.4% | |
| NOA | NORTH AMERICAN CONST | $3,963,000 | -12.4% | 412,800 | 0.0% | 0.42% | -2.5% | |
| SBAC | SBA Communications CL-Acl a | $2,683,000 | -11.0% | 9,424 | 0.0% | 0.28% | -1.0% | |
| AMGN | Amgen Inc | $2,230,000 | -7.4% | 9,892 | 0.0% | 0.24% | +3.0% | |
| HBM | HUDBAY MINERALS | $2,111,000 | -0.6% | 521,600 | 0.0% | 0.22% | +10.3% | |
| FICO | FAIR ISAAC INC | $1,813,000 | +2.8% | 4,400 | 0.0% | 0.19% | +14.9% | |
| AEM | AGNICO EAGLE MINES | $1,453,000 | -7.0% | 34,205 | 0.0% | 0.15% | +3.4% | |
| WSM | Williams Sonoma Inc | $1,040,000 | +6.2% | 8,825 | 0.0% | 0.11% | +18.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $769,000 | -1.5% | 19,250 | 0.0% | 0.08% | +9.3% | |
| IQV | IQVIA HOLDINGS INC | $770,000 | -16.5% | 4,250 | 0.0% | 0.08% | -6.8% | |
| ICLN | ISHARESgl clean ene etf | $389,000 | 0.0% | 20,400 | 0.0% | 0.04% | +10.8% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $362,000 | -17.0% | 6,595 | 0.0% | 0.04% | -9.5% | |
| PEJ | INVESCO EXCHANGETRADdynmc leisure | $350,000 | -4.4% | 10,100 | 0.0% | 0.04% | +5.7% | |
| KEYS | Keysight Technologies Inc | $329,000 | +14.2% | 2,090 | 0.0% | 0.04% | +29.6% | |
| PSX | Phillips 66 | $323,000 | -1.5% | 3,995 | 0.0% | 0.03% | +9.7% | |
| EMR | Emerson Electric Co | $308,000 | -8.1% | 4,210 | 0.0% | 0.03% | +3.1% | |
| CM | Canadian Imperial Bank of Commerce | $263,000 | -9.9% | 6,008 | 0.0% | 0.03% | 0.0% | |
| TSI | TCW Strategic Income Fund | $166,000 | -1.8% | 35,045 | 0.0% | 0.02% | +12.5% | |
| BKT | BlackRock Income Trust | $134,000 | -8.8% | 32,385 | 0.0% | 0.01% | 0.0% |
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.