$949 Million is the total value of Cumberland Partners Ltd's 276 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,689,780 | -9.6% | 169,668 | -12.2% | 4.29% | -10.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $37,694,640 | +1.2% | 400,920 | -2.8% | 3.97% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,004,443 | -2.8% | 69,796 | -7.4% | 3.90% | -3.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $35,010,188 | +19.8% | 747,897 | -1.2% | 3.69% | +18.9% |
| CNI | Sell | CANADIAN NATL RY CO | $31,812,119 | +9.4% | 267,788 | -0.3% | 3.35% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,437,134 | +1.0% | 53,455 | -7.0% | 3.10% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,636,746 | -26.0% | 300,200 | -19.8% | 2.81% | -26.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,379,309 | -6.6% | 57,786 | -3.4% | 2.78% | -7.3% |
| LIN | Sell | LINDE PLC | $24,660,187 | +19.9% | 75,603 | -0.9% | 2.60% | +19.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,286,672 | +10.0% | 146,765 | -0.8% | 2.56% | +9.1% |
| ADI | Sell | ANALOG DEVICES INC | $22,629,251 | +11.2% | 137,958 | -5.5% | 2.38% | +10.4% |
| ABT | Sell | ABBOTT LABS | $19,297,898 | +12.4% | 175,771 | -0.9% | 2.03% | +11.6% |
| BMO | Sell | BANK MONTREAL QUE | $17,951,841 | -17.2% | 198,131 | -19.7% | 1.89% | -17.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $17,636,356 | +3.8% | 98,975 | -1.1% | 1.86% | +3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,827,301 | +15.2% | 66,689 | -0.6% | 1.67% | +14.3% |
| AAPL | Sell | APPLE INC | $11,766,461 | -46.0% | 90,560 | -42.5% | 1.24% | -46.4% |
| AON | Sell | AON PLC | $10,913,391 | +11.8% | 36,361 | -0.2% | 1.15% | +10.9% |
| PEP | Sell | PEPSICO INC | $7,394,414 | +6.5% | 40,930 | -3.8% | 0.78% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $7,134,977 | -4.2% | 19,503 | -15.3% | 0.75% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,840,418 | -67.5% | 38,723 | -70.0% | 0.72% | -67.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,844,492 | +5.8% | 65,485 | -6.5% | 0.72% | +4.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,661,921 | +8.6% | 120,021 | -8.5% | 0.70% | +7.7% |
| ENB | Sell | ENBRIDGE INC | $6,627,066 | +3.5% | 169,641 | -1.3% | 0.70% | +2.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,352,198 | +9.7% | 187,101 | -1.7% | 0.67% | +8.8% |
| ABBV | Sell | ABBVIE INC | $5,897,472 | -17.8% | 36,492 | -31.8% | 0.62% | -18.5% |
| INTU | Sell | INTUIT | $5,697,402 | -54.2% | 14,638 | -54.5% | 0.60% | -54.6% |
| CCJ | Sell | CAMECO CORP | $5,516,708 | -41.1% | 243,470 | -30.7% | 0.58% | -41.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,321,328 | -43.0% | 60,312 | -38.2% | 0.56% | -43.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,088,127 | -20.8% | 103,828 | -23.0% | 0.54% | -21.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,064,506 | -15.3% | 72,700 | -22.4% | 0.53% | -15.9% |
| BAC | Sell | BANK AMERICA CORP | $4,917,658 | +9.2% | 148,480 | -0.5% | 0.52% | +8.4% |
| DFS | Sell | DISCOVER FINL SVCS | $4,819,204 | +5.4% | 49,261 | -2.0% | 0.51% | +4.7% |
| Sell | BRP INC | $4,468,386 | +19.1% | 58,650 | -3.2% | 0.47% | +18.3% | |
| ET | Sell | ENERGY TRANSFER L P | $4,352,788 | -60.7% | 366,705 | -63.5% | 0.46% | -61.0% |
| CAE | Sell | CAE INC | $4,339,681 | -31.0% | 224,385 | -45.0% | 0.46% | -31.5% |
| TU | Sell | TELUS CORPORATION | $3,967,241 | -43.5% | 205,697 | -41.5% | 0.42% | -43.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,891,083 | -5.3% | 51,750 | -6.5% | 0.41% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $3,613,162 | -5.7% | 13,613 | -8.3% | 0.38% | -6.4% |
| SYY | Sell | SYSCO CORP | $3,255,241 | -30.1% | 42,580 | -35.4% | 0.34% | -30.7% |
| NTR | Sell | NUTRIEN LTD | $3,080,513 | -55.8% | 42,225 | -49.2% | 0.32% | -56.1% |
| GLD | Sell | SPDR GOLD TR | $2,923,066 | -58.4% | 17,231 | -62.1% | 0.31% | -58.7% |
| CVS | Sell | CVS HEALTH CORP | $2,731,399 | -19.7% | 29,310 | -17.8% | 0.29% | -20.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,727,775 | +9.4% | 85,976 | -2.7% | 0.29% | +8.3% |
| AMGN | Sell | AMGEN INC | $2,581,226 | +15.8% | 9,828 | -0.6% | 0.27% | +14.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,522,514 | -77.9% | 20,695 | -76.4% | 0.27% | -78.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,258,078 | +2.7% | 67,065 | -6.0% | 0.24% | +1.7% |
| NVR | Sell | NVR INC | $2,075,661 | +4.1% | 450 | -10.0% | 0.22% | +3.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,036,039 | -1.6% | 83,995 | -3.4% | 0.22% | -2.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,997,202 | +7.3% | 67,178 | -3.8% | 0.21% | +6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,830,019 | -25.9% | 26,665 | -45.6% | 0.19% | -26.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,735,882 | -4.3% | 2,900 | -34.1% | 0.18% | -5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,588,951 | -13.9% | 7,500 | -12.8% | 0.17% | -14.8% |
| GIB | Sell | CGI INCcl a sub vtg | $1,360,950 | -22.1% | 15,800 | -31.6% | 0.14% | -23.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,161,408 | +1.8% | 51,367 | -0.2% | 0.12% | +0.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,079,185 | -0.3% | 10,100 | -7.8% | 0.11% | -0.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $955,477 | -34.2% | 18,400 | -46.2% | 0.10% | -34.4% |
| AZO | Sell | AUTOZONE INC | $924,817 | -4.1% | 375 | -16.7% | 0.10% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $906,780 | -46.7% | 10,795 | -28.2% | 0.10% | -47.0% |
| UNP | Sell | UNION PAC CORP | $896,614 | -42.7% | 4,330 | -46.1% | 0.09% | -43.4% |
| CSX | Sell | CSX CORP | $867,440 | -2.8% | 28,000 | -16.4% | 0.09% | -4.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $648,295 | -53.8% | 8,500 | -55.3% | 0.07% | -54.4% |
| BRO | Sell | BROWN & BROWN INC | $626,670 | -26.0% | 11,000 | -21.4% | 0.07% | -26.7% |
| IQV | Sell | IQVIA HLDGS INC | $614,670 | -20.2% | 3,000 | -29.4% | 0.06% | -20.7% |
| ERF | Sell | ENERPLUS CORP | $597,081 | +0.3% | 33,850 | -19.1% | 0.06% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $443,959 | -78.1% | 14,330 | -74.6% | 0.05% | -78.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $410,600 | -16.4% | 20,000 | -17.7% | 0.04% | -17.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $369,171 | +2.0% | 5,445 | -17.4% | 0.04% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $330,447 | +7.3% | 3,440 | -18.3% | 0.04% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,731 | -71.6% | 3,272 | -73.8% | 0.03% | -71.4% |
| BKT | Exit | BlackRock Income Trust | $0 | – | -32,385 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -3,450 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,995 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| XLRE | Exit | Select Sec Rl Est Sel ETFrl est sel sec | $0 | – | -12,488 | -100.0% | -0.05% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -23,813 | -100.0% | -0.05% | – |
| XLU | Exit | Sector SPDR Tr-Utilitiessbi int-utils | $0 | – | -8,038 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,250 | -100.0% | -0.06% | – |
| CPG | Exit | Crescent Point Energy Corp. | $0 | – | -105,100 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -1,300 | -100.0% | -0.07% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,275 | -100.0% | -0.07% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -9,141 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -550 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE I | $0 | – | -1,400 | -100.0% | -0.10% | – |
| AXP | Exit | American Express Co | $0 | – | -9,254 | -100.0% | -0.13% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -13,235 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY | $0 | – | -40,950 | -100.0% | -0.18% | – |
| TPL | Exit | TEXAS PACIFIC LAND | $0 | – | -1,000 | -100.0% | -0.19% | – |
| SBAC | Exit | SBA Communications CL-Acl a | $0 | – | -9,424 | -100.0% | -0.28% | – |
| AQN | Exit | ALGONQUIN PWR&UTIL | $0 | – | -303,550 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE Inc Cl-Bcl b | $0 | – | -54,862 | -100.0% | -0.48% | – |
| BAM | Exit | Brookfield Asset Mgt A LVcl a ltd vt sh | $0 | – | -939,358 | -100.0% | -4.09% | – |
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 2023-02-06
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.