$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.