$1.04 Billion is the total value of Cumberland Partners Ltd's 280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $55,139,738 | -8.5% | 174,631 | -1.3% | 5.30% | -4.1% |
ETN | Sell | EATON CORP PLC | $41,980,756 | -1.1% | 196,834 | -6.7% | 4.04% | +3.7% |
FB | Sell | META PLATFORMS INCcl a | $37,259,063 | +4.1% | 124,110 | -0.5% | 3.58% | +9.1% |
V | Sell | VISA INC | $35,495,373 | -4.2% | 154,321 | -1.1% | 3.41% | +0.4% |
Sell | CANADIAN PACIFIC KANSAS CITY | $33,775,503 | -13.1% | 452,987 | -5.8% | 3.25% | -8.9% | |
RY | Sell | ROYAL BK CDA | $32,100,089 | -15.5% | 366,103 | -7.9% | 3.09% | -11.5% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $26,746,427 | -17.9% | 694,487 | -2.7% | 2.57% | -13.9% |
CNI | Sell | CANADIAN NATL RY CO | $25,628,981 | -16.1% | 235,925 | -6.4% | 2.46% | -12.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,614,733 | -5.3% | 50,605 | -2.3% | 2.46% | -0.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $23,613,092 | +0.9% | 103,598 | -2.8% | 2.27% | +5.8% |
ADI | Sell | ANALOG DEVICES INC | $14,504,456 | -44.5% | 82,840 | -38.3% | 1.40% | -41.9% |
GM | Sell | GENERAL MTRS CO | $13,123,050 | -14.7% | 398,030 | -0.2% | 1.26% | -10.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $13,010,349 | -2.6% | 29,880 | -0.6% | 1.25% | +2.0% |
HD | Sell | HOME DEPOT INC | $12,810,980 | -35.5% | 42,398 | -33.7% | 1.23% | -32.4% |
AON | Sell | AON PLC | $11,565,252 | -13.0% | 35,671 | -7.3% | 1.11% | -8.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $6,640,370 | +3.0% | 102,257 | -10.7% | 0.64% | +8.1% |
LLY | Sell | ELI LILLY & CO | $6,577,157 | +12.0% | 12,245 | -2.2% | 0.63% | +17.4% |
TD | Sell | TORONTO DOMINION BK ONT | $6,439,418 | -42.9% | 106,537 | -41.4% | 0.62% | -40.1% |
AVGO | Sell | BROADCOM INC | $6,420,384 | -23.4% | 7,730 | -20.0% | 0.62% | -19.6% |
PH | Sell | PARKER-HANNIFIN CORP | $6,000,555 | -9.3% | 15,405 | -9.1% | 0.58% | -4.9% |
AVY | Sell | AVERY DENNISON CORP | $5,756,845 | -61.2% | 31,515 | -63.5% | 0.55% | -59.3% |
TOL | Sell | TOLL BROTHERS INC | $5,366,538 | -10.9% | 72,560 | -4.8% | 0.52% | -6.7% |
FSV | Sell | FIRSTSERVICE CORP NEW | $5,333,535 | -6.3% | 36,500 | -1.2% | 0.51% | -1.7% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $4,889,409 | -15.2% | 108,750 | -5.5% | 0.47% | -11.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $4,830,904 | -4.2% | 9,397 | -1.7% | 0.46% | +0.4% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $4,534,223 | -10.5% | 208,300 | -21.2% | 0.44% | -6.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $4,503,110 | -21.1% | 149,305 | -17.7% | 0.43% | -17.4% |
AGI | Sell | ALAMOS GOLD INC NEW | $4,286,767 | -6.3% | 378,310 | -1.4% | 0.41% | -1.9% |
YUM | Sell | YUM BRANDS INC | $4,134,890 | -11.2% | 33,095 | -1.5% | 0.40% | -6.8% |
FERG | Sell | FERGUSON PLC NEW | $3,965,930 | +4.3% | 23,900 | -0.9% | 0.38% | +9.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,690,788 | -22.5% | 27,895 | -1.9% | 0.36% | -18.8% |
WMT | Sell | WALMART INC | $3,536,053 | -32.0% | 22,110 | -33.1% | 0.34% | -28.7% |
DHR | Sell | DANAHER CORPORATION | $3,338,434 | +2.0% | 13,456 | -1.3% | 0.32% | +7.0% |
ENB | Sell | ENBRIDGE INC | $3,044,384 | -21.3% | 91,394 | -12.1% | 0.29% | -17.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,809,406 | +2.7% | 8,020 | -0.0% | 0.27% | +7.6% |
TXN | Sell | TEXAS INSTRS INC | $2,752,462 | -58.9% | 17,310 | -53.5% | 0.26% | -56.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,720,782 | -4.4% | 69,390 | -0.8% | 0.26% | +0.4% |
DE | Sell | DEERE & CO | $2,542,786 | -8.0% | 6,738 | -1.2% | 0.24% | -3.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,312,167 | -62.5% | 62,005 | -59.7% | 0.22% | -60.7% |
MSCI | Sell | MSCI INC | $2,223,176 | +8.6% | 4,333 | -0.7% | 0.21% | +13.8% |
ADBE | Sell | ADOBE INC | $2,187,471 | -1.5% | 4,290 | -5.5% | 0.21% | +2.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,091,082 | -2.5% | 60,621 | -17.0% | 0.20% | +2.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $2,055,555 | -20.4% | 73,000 | -8.8% | 0.20% | -16.5% |
BAC | Sell | BANK AMERICA CORP | $1,993,127 | -26.5% | 72,795 | -23.0% | 0.19% | -22.9% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $1,859,547 | -6.6% | 76,024 | -5.6% | 0.18% | -2.2% |
RSG | Sell | REPUBLIC SVCS INC | $1,695,869 | -25.7% | 11,900 | -20.1% | 0.16% | -22.0% |
BMO | Sell | BANK MONTREAL QUE | $1,684,146 | -8.4% | 19,903 | -2.1% | 0.16% | -4.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,686,234 | -6.2% | 24,165 | -2.3% | 0.16% | -1.8% |
DFS | Sell | DISCOVER FINL SVCS | $1,672,046 | -43.8% | 19,301 | -24.1% | 0.16% | -41.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,637,250 | -17.9% | 15,000 | -16.7% | 0.16% | -14.2% |
NVR | Sell | NVR INC | $1,490,825 | -11.4% | 250 | -5.7% | 0.14% | -7.1% |
FICO | Sell | FAIR ISAAC CORP | $1,476,501 | +1.4% | 1,700 | -5.6% | 0.14% | +6.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,358,380 | +0.2% | 23,000 | -4.2% | 0.13% | +5.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,265,447 | -7.1% | 5,035 | -9.0% | 0.12% | -2.4% |
EME | Sell | EMCOR GROUP INC | $1,094,028 | -1.3% | 5,200 | -13.3% | 0.10% | +2.9% |
CAE | Sell | CAE INC | $1,047,953 | -41.1% | 44,750 | -43.7% | 0.10% | -38.0% |
SBUX | Sell | STARBUCKS CORP | $927,759 | -83.4% | 10,165 | -81.9% | 0.09% | -82.6% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $703,065 | -27.7% | 14,353 | -23.0% | 0.07% | -23.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $636,202 | -11.2% | 700 | -6.7% | 0.06% | -7.6% |
OTEX | Sell | OPEN TEXT CORP | $609,973 | -20.7% | 17,300 | -6.3% | 0.06% | -16.9% |
KMLM | Sell | KRANESHARES TRkfa mount lucas | $616,583 | +5.9% | 18,931 | -0.9% | 0.06% | +11.3% |
Sell | U HAUL HOLDING COMPANY | $579,957 | -54.0% | 11,070 | -55.5% | 0.06% | -51.7% | |
STN | Sell | STANTEC INC | $377,421 | -21.9% | 5,790 | -21.7% | 0.04% | -18.2% |
TU | Sell | TELUS CORPORATION | $367,141 | -87.1% | 22,414 | -84.7% | 0.04% | -86.6% |
IQV | Sell | IQVIA HLDGS INC | $352,183 | -77.7% | 1,790 | -74.6% | 0.03% | -76.6% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $324,007 | -10.2% | 8,368 | -0.9% | 0.03% | -6.1% |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,767 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -8,000 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -6,500 | -100.0% | -0.04% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,250 | -100.0% | -0.05% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -14,200 | -100.0% | -0.05% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,500 | -100.0% | -0.07% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,250 | -100.0% | -0.08% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.10% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -18,800 | -100.0% | -0.10% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -12,000 | -100.0% | -0.13% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,679 | -100.0% | -0.13% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,550 | -100.0% | -0.13% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,600 | -100.0% | -0.15% | – |
FTNT | Exit | FORTINET INC | $0 | – | -29,100 | -100.0% | -0.20% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -15,467 | -100.0% | -0.25% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -20,262 | -100.0% | -0.25% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -76,145 | -100.0% | -0.25% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -39,589 | -100.0% | -0.43% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -67,920 | -100.0% | -0.68% | – |
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 2023-11-08
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-10 |
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.