Cumberland Partners Ltd

Cumberland Partners Ltd latest Q4_2020 13F filings reported $1,115,722,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.67%. This fund has 182 securities concentrations of 100% weights.

Cumberland Partners Ltd largest holding is Microsoft Corp. with weight of 4.25% and $47,395,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR182$1,115,722,00016.67%
2020-11-032020-09-30Q3_202013F-HR151$956,310,000-0.78%
2020-08-042020-06-30Q2_202013F-HR155$963,780,00015.91%
2020-05-132020-03-31Q1_202013F-HR168$831,473,000-26.21%
2020-02-072019-12-31Q4_201913F-HR171$1,126,818,0008.33%
2019-11-132019-09-30Q3_201913F-HR164$1,040,217,000-0.07%
2019-08-082019-06-30Q2_201913F-HR175$1,040,984,0004.71%
2019-05-152019-03-31Q1_201913F-HR178$994,171,00012.30%
2019-02-132018-12-31Q4_201813F-HR167$885,307,000-15.48%
2018-11-152018-09-30Q3_201813F-HR192$1,047,510,0005.42%
2018-08-092018-06-30Q2_201813F-HR193$993,696,00040.24%
2018-05-102018-03-31Q1_201813F-HR56$708,548,000-6.75%
2018-02-062017-12-31Q4_201713F-HR59$759,827,0002.36%
2017-10-312017-09-30Q3_201713F-HR63$742,275,0005.00%
2017-08-022017-06-30Q2_201713F-HR59$706,943,0003.33%
2017-04-282017-03-31Q1_201713F-HR61$684,150,0004.07%
2017-02-062016-12-31Q4_201613F-HR54$657,414,000-7.64%
2016-11-142016-09-30Q3_201613F-HR59$711,766,0000.73%
2016-07-262016-06-30Q2_201613F-HR63$706,576,000-2.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$47,3950.06%4.25%$222.420.00%213,089
BROOKFIELD ASSET MGMT INCBAMINCR$38,5020.12%3.45%$41.25-0.10%933,360
ROYAL BANK OF CANADAINCR$36,4020.18%3.26%$82.000.01%443,925
VISA INCVINCR$35,4800.13%3.18%$218.730.03%162,212
ALPHABET INCGOOGINCR$33,7810.18%3.03%$1751.85-0.01%19,283
J P MORGAN CHASE & CO COMJPMINCR$33,8470.12%3.03%$127.07-0.15%266,365
TORONTO DOMINION BK ONTTDINCR$31,0220.21%2.78%$56.38-0.01%550,195
FACEBOOK INCFBINCR$30,1820.02%2.71%$273.17-0.02%110,489
NIKE INCNKEINCR$28,3220.18%2.54%$141.470.05%200,198
THERMO FISHER SCIENTIFIC INCTMOINCR$28,1180.03%2.52%$465.78-0.02%60,367
COSTCO WHSL CORP NEWCOSTINCR$25,1590.01%2.25%$376.78-0.05%66,774
UNITEDHEALTH GROUP INCUNHINCR$24,9850.32%2.24%$350.680.17%71,247
BECTON DICKINSON & COBDXINCR$23,3190.14%2.09%$250.220.06%93,194
CANADIAN PAC RY LTDCPINCR$22,5100.14%2.02%$346.090.00%65,040
S&P GLOBAL INCSPGIDECR$22,403-0.22%2.01%$328.75-0.15%68,147
CONSTELLATION BRANDS INCSTZINCR$21,8041.00%1.95%$219.050.73%99,538
APPLE INCAAPLINCR$21,2290.25%1.90%$132.690.09%159,985
HONEYWELL INTL INCHONINCR$20,9990.35%1.88%$212.700.04%98,727
SHAW COMMUNICATIONS INCSJRDECR$21,026-0.06%1.88%$17.51-0.02%1,200,745
HOME DEPOT INCHDDECR$20,202-0.03%1.81%$265.620.02%76,055
ABBOTT LABSABTINCR$20,1360.03%1.80%$109.490.02%183,910
CANADIAN NATL RY COCNIINCR$19,9740.13%1.79%$109.710.10%182,056
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$16,7211.95%1.50%$734.891.80%22,753
ACCENTURE PLCACNINCR$16,1060.26%1.44%$261.200.09%61,661
MASTERCARD INCORPORATEDMAINCR$15,8450.02%1.42%$356.94-0.03%44,391
BAXTER INTERNATIONAL INCBAXDECR$13,792-0.05%1.24%$80.24-0.05%171,883
FIRST REP BK SAN FRANCISCO CFRCINCR$13,5740.48%1.22%$146.930.10%92,387
INTUITINTUBUY$12,1090.00%1.09%$379.880.00%31,876
CVS HEALTH CORPORATIONCVSINCR$11,4330.16%1.02%$68.30-0.01%167,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,2490.25%1.01%$1752.730.04%6,418
ENERGY TRANSFER LPETINCR$11,1720.27%1.00%$6.180.12%1,807,800
ANALOG DEVICES INCADIBUY$10,4690.00%0.94%$147.730.00%70,866
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$10,3020.60%0.92%$109.040.19%94,482
DIAGEO PLC SPON ADR NEWDEOINCR$9,7640.14%0.88%$158.82-0.01%61,478
EXCHANGE TRADED CONCEPTS TREMQQINCR$9,7221.49%0.87%$63.581.05%152,921
COMCAST CORP NEWCMCSAINCR$9,5960.28%0.86%$52.400.13%183,135
SPDR GOLD TRGLDINCR$9,2440.25%0.83%$178.370.24%51,824
GLOBAL PMTS INCGPNINCR$8,6790.16%0.78%$215.42-0.05%40,289
BK OF AMERICA CORPBACINCR$8,6270.41%0.77%$30.310.12%284,635
VANGUARD SCOTTSDALE FDSVCSHINCR$8,2440.21%0.74%$83.250.20%99,027
DUPONT DE NEMOURS INC USD 0.01DDINCR$7,7390.27%0.69%$71.11-0.01%108,838
BROADCOM LTD NPVAVGOINCR$7,5460.26%0.68%$437.830.05%17,235
VANECK VECTORS ETF TRGDXDECR$7,470-0.08%0.67%$36.020.00%207,385
BANK NOVA SCOTIA B CBNSDECR$7,308-0.10%0.66%$53.94-0.27%135,485
FIRSTSERVICE CORP NEWFSVDECR$7,303-0.17%0.65%$136.76-0.20%53,400
MEDTRONIC PLC USD 0.1MDTDECR$6,936-0.27%0.62%$117.14-0.35%59,212
WABTECWABINCR$6,9010.18%0.62%$73.20-0.01%94,277
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$6,6870.04%0.60%$87.18-0.01%76,700
BRP INCDOOOINCR$6,5940.29%0.59%$66.010.03%99,900
ENCOMPASS HEALTH CORPEHCINCR$6,5700.27%0.59%$82.69-0.01%79,455
PEMBINA PIPELINE CORPPBAINCR$6,5900.24%0.59%$23.590.12%279,336
CAE INCCAEBUY$6,3520.00%0.57%$27.650.00%229,765
DISCOVERY INCDISCADECR$6,340-0.05%0.57%$30.09-0.31%210,725
LAUDER ESTEE COS INCELINCR$6,0950.25%0.55%$266.190.02%22,897
MARSH & MCLENNAN COS INCMMCDECR$6,1660.00%0.55%$117.00-0.02%52,700
DISCOVER FINL SVCSDFSINCR$6,0600.67%0.54%$90.540.07%66,935
HDFC BANK LTDHDBINCR$5,7800.40%0.52%$72.26-0.03%79,991
ECOLAB INCECLINCR$5,7220.01%0.51%$216.35-0.06%26,448
PHILIP MORRIS INTL INCPMDECR$5,561-0.02%0.50%$82.78-0.11%67,175
TEXAS INSTRUMENTS INCTXNINCR$5,4400.22%0.49%$164.150.06%33,140
ENBRIDGE INC NPVENBINCR$5,1940.27%0.47%$31.940.16%162,635
AMAZON COM INCAMZNBUY$5,0810.00%0.46%$3257.050.00%1,560
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$5,0860.00%0.46%$734.970.00%6,920
EATON CORP PLCETNINCR$4,78818.15%0.43%$120.1415.27%39,855
NEWMONT CORPNEMDECR$4,650-0.10%0.42%$59.88-0.05%77,650
CANADIAN NAT RES LTDCNQINCR$4,4061.02%0.39%$24.000.35%183,596
DANAHER CORPORATIONDHRDECR$4,302-0.09%0.39%$222.15-0.12%19,365
O-I GLASS INCOIINCR$4,3180.12%0.39%$11.900.00%362,845
DESCARTES SYS GROUP INCDSGXDECR$4,252-0.23%0.38%$58.43-0.25%72,765
DOCEBO INCDCBOBUY$4,0730.00%0.37%$64.960.00%62,700
JOHNSON & JOHNSONJNJDECR$3,903-0.26%0.35%$157.41-0.30%24,795
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$3,9230.51%0.35%$105.03-0.02%37,350
MEDTRONIC PLC USD 0.1MDTBUY$3,6890.00%0.33%$117.130.00%31,495
NORTH AMERN CONSTR GROUP LTDNOAINCR$3,5430.07%0.32%$9.77-0.29%362,800
AMAZON COM INCAMZNDECR$3,475-0.35%0.31%$3256.79-0.37%1,067
NUTRIEN LTDNTRINCR$3,4477.02%0.31%$48.085.52%71,700
STARBUCKS CORPSBUXINCR$3,3640.69%0.30%$106.960.36%31,451
GODADDY INCGDDYINCR$2,7790.14%0.25%$82.960.05%33,500
BANK MONTREAL QUEBMOINCR$2,6670.25%0.24%$75.91-0.04%35,136
ALGONQUIN PWR UTILS CORPAQNDECR$2,569-0.19%0.23%$16.44-0.29%156,250
LIBERTY BROADBAND CORPLBRDKBUY$2,4340.00%0.22%$158.360.00%15,370
WALMART INCWMTDECR$2,486-0.71%0.22%$144.15-0.72%17,246
NVR INCNVRBUY$2,2440.00%0.20%$4080.000.00%550
TELUS CORP NPVTUBUY$2,2500.00%0.20%$19.790.00%113,700
DISNEY WALT CODISINCR$2,2130.45%0.20%$181.19-0.01%12,214
CANADA GOOSE HLDGS INCGOOSDECR$2,079-0.40%0.19%$29.70-0.35%70,000
PEPSICO INCPEPBUY$2,0650.00%0.19%$148.290.00%13,925
ANTHEM INC USD 0.01ANTMBUY$2,0070.00%0.18%$321.120.00%6,250
AMGENAMGNDECR$1,983-0.09%0.18%$229.970.00%8,623
INTERACTIVE BROKERS GROUP INIBKRINCR$1,9800.06%0.18%$60.92-0.16%32,500
UNION PAC CORPUNPINCR$2,0492.94%0.18%$208.232.73%9,840
WILLIAMS SONOMA INCWSMBUY$2,0220.00%0.18%$101.810.00%19,860
BLACKROCK INC USD 0.01BLKDECR$1,901-0.07%0.17%$721.44-0.27%2,635
ANTHEM INC USD 0.01ANTMDECR$1,791-0.36%0.16%$321.08-0.47%5,578
TFI INTL INCTFIIINCR$1,7952.39%0.16%$51.431.75%34,900
TESLA MOTORS INCTSLAINCR$1,8240.65%0.16%$705.610.01%2,585
WASTE CONNECTIONS INCBUY$1,7930.00%0.16%$102.460.00%17,500
MAGNA INTL INCMGABUY$1,6480.00%0.15%$70.730.00%23,300
ROKU INCROKUBUY$1,6600.00%0.15%$332.000.00%5,000
FISERV INCFISVINCR$1,5940.29%0.14%$113.860.17%14,000
TEXAS PAC LD TRTPLINCR$1,5270.65%0.14%$727.140.02%2,100
ALTRIA GROUP INCMOINCR$1,4460.06%0.13%$40.990.00%35,275
BCE INCBCEDECR$1,496-0.59%0.13%$42.70-0.60%35,038
CACI INTL INCCACIINCR$1,4960.40%0.13%$249.330.20%6,000
INTERCONTINENTAL EXCHANGE INICEBUY$1,4410.00%0.13%$115.280.00%12,500
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,3950.18%0.13%$67.530.09%20,657
PERKINELMER INCPKIINCR$1,4350.27%0.13%$143.500.11%10,000
WATSCO INCWSODECR$1,467-0.29%0.13%$226.56-0.27%6,475
CANADIAN IMP BK COMMCMINCR$1,3450.60%0.12%$85.340.39%15,761
GRANITE REAL ESTATE INVT TRGRP/UINCR$1,1804.51%0.11%$61.144.22%19,300
LILLY ELI & COLLYBUY$1,2240.00%0.11%$168.830.00%7,250
AMERICAN TOWER CORP NEWAMTINCR$1,1030.23%0.10%$224.420.32%4,915
CISCO SYSTEMSCSCOBUY$1,0870.00%0.10%$44.730.00%24,300
EBAY INCEBAYBUY$1,1610.00%0.10%$50.270.00%23,096
GRIFOLS S AGRFSINCR$1,0600.16%0.10%$18.430.10%57,500
KIMBERLY-CLARK CORPKMBINCR$1,0970.21%0.10%$134.850.32%8,135
SCHWAB CHARLES CORP NEWSCHWINCR$1,1400.57%0.10%$53.020.08%21,500
SCIENCE APPLICATIONS INTL COSAICINCR$1,1360.32%0.10%$94.670.09%12,000
ACTIVISION BLIZZARD INCATVIBUY$1,0210.00%0.09%$92.820.00%11,000
ELECTRONIC ARTS INCEABUY$1,0050.00%0.09%$143.570.00%7,000
KEYSIGHT TECHNOLOGIES INCKEYSINCR$9500.27%0.09%$132.13-0.05%7,190
ORACLE SYSTEMSORCLBUY$9510.00%0.09%$64.690.00%14,700
SUN LIFE FINANCIAL INC.SLFINCR$1,0090.27%0.09%$44.420.16%22,716
VERIZON COMMUNICATIONS INCVZBUY$1,0340.00%0.09%$58.750.00%17,600
BOSTON SCIENTIFIC CORPBSXINCR$8990.05%0.08%$35.960.11%25,000
BROADRIDGE FINL SOLUTIONS INBRBUY$8580.00%0.08%$153.210.00%5,600
FORTIS INCFTSBUY$9390.00%0.08%$40.830.00%23,000
FRANCO NEV CORPFNVINCR$8770.20%0.08%$125.290.33%7,000
SPDR SER TRBILDECR$881-0.27%0.08%$91.52-0.27%9,626
TARGA RES CORPTRGPINCR$9230.88%0.08%$26.370.00%35,000
MOODYS CORPMCODECR$813-0.05%0.07%$290.36-0.05%2,800
SHOPIFY INCSHOPBUY$7900.00%0.07%$1128.570.00%700
BARRICK GOLD CORPGOLDBUY$7150.00%0.06%$22.770.00%31,400
DOMINOS PIZZA INCDPZINCR$6900.25%0.06%$383.330.38%1,800
ISHARES TRSHYGDECR$650-0.30%0.06%$45.45-0.33%14,300
MCDONALDS CORPMCDBUY$6480.00%0.06%$214.500.00%3,021
PEPSICO INCPEPDECR$700-0.93%0.06%$148.24-0.94%4,722
SBA COMMUNICATIONS CORP NEWSBACBUY$6490.00%0.06%$282.170.00%2,300
B2GOLD CORPBTGINCR$5790.01%0.05%$5.590.17%103,500
BLACK KNIGHT INCBKIDECR$508-0.51%0.05%$88.35-0.52%5,750
KINROSS GOLD CORPKGCDECR$542-0.06%0.05%$7.330.13%73,900
OPEN TEXT CORPOTEXBUY$5630.00%0.05%$45.400.00%12,400
SPDR SER TRJNKDECR$590-0.32%0.05%$109.02-0.35%5,412
TC ENERGY CORPTRPINCR$6131.40%0.05%$40.601.48%15,100
AGNICO EAGLE MINES LTDAEMBUY$4080.00%0.04%$70.340.00%5,800
AMERICAN EXPRESS COMPANYAXPINCR$4110.26%0.04%$121.060.05%3,395
CRESCENT PT ENERGY CORPCPGINCR$4790.92%0.04%$2.330.00%205,803
HUNTINGTON INGALLS INDS INCHIIBUY$4770.00%0.04%$170.360.00%2,800
ISHARES TRHYGDECR$437-0.53%0.04%$87.40-0.55%5,000
Invesco DWA Industrials MomentPRNINCR$4040.34%0.04%$92.920.10%4,348
LOWES COS INCLOWDECR$393-0.03%0.04%$160.470.00%2,449
PAYPAL HLDGS INCPYPLBUY$4100.00%0.04%$234.290.00%1,750
TJX COMPANIES, INC.TJXDECR$442-0.16%0.04%$68.37-0.31%6,465
VERMILION ENERGY INCVETINCR$4340.90%0.04%$4.450.00%97,513
CENOVUS ENERGY INCCVEINCR$3210.54%0.03%$6.06-0.01%52,933
KRANESHARES TRIVOLINCR$3310.08%0.03%$27.960.06%11,840
NUSHARES ETF TRNUSCBUY$3620.00%0.03%$38.340.00%9,443
PROGRESSIVE CORPPGRINCR$2970.05%0.03%$98.670.00%3,010
BAXTER INTERNATIONAL INCBAXBUY$2720.00%0.02%$80.240.00%3,390
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2410.10%0.02%$231.730.01%1,040
BLACKROCK INCOME TR INCBKTINCR$1701.07%0.02%$6.071.08%27,985
GLOBAL PMTS INCGPNBUY$2260.00%0.02%$215.240.00%1,050
ISHARES SELECT DIVIDEND ETFDVYDECR$249-0.60%0.02%$96.14-0.66%2,590
STRYKER CORPORATIONSYKBUY$2300.00%0.02%$244.940.00%939
TCW STRATEGIC INCOME FD INCTSIINCR$1730.82%0.02%$5.690.81%30,425
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$226-0.63%0.02%$141.25-0.67%1,600
BROOKFIELD INFRAST PARTNERSBIPBUY$1110.00%0.01%$49.490.00%2,243
MANULIFE FINL CORPMFCDECR$155-0.84%0.01%$17.72-0.87%8,747
TELUS CORP NPVTUDECR$152-0.77%0.01%$19.75-0.80%7,695
TOWNSQUARE MEDIA INCTSQBUY$670.00%0.01%$6.700.00%10,000
ACTIVISION BLIZZARD INCATVIBUY$190.00%0.00%$95.000.00%200
BARRICK GOLD CORPGOLDDECR$10-0.98%0.00%$21.41-0.97%467
CHENIERE ENERGY INCLNGBUY$320.00%0.00%$59.810.00%535
DOMINOS PIZZA INCDPZBUY$350.00%0.00%$388.890.00%90
LILLY ELI & COLLYDECR$50-0.94%0.00%$169.49-0.94%295
FRANCO NEV CORPFNVBUY$30.00%0.00%$120.000.00%25
MCDONALDS CORPMCDDECR$40-0.95%0.00%$213.90-0.95%187
OREILLY AUTOMOTIVE INCORLYBUY$380.00%0.00%$447.060.00%85
OPEN TEXT CORPOTEXDECR$5-0.99%0.00%$50.00-0.99%100
ORACLE SYSTEMSORCLBUY$40.00%0.00%$68.970.00%58
PAYPAL HLDGS INCPYPLDECR$16-0.96%0.00%$235.29-0.97%68
VERTEX PHARMACEUTICALS INCVRTXBUY$270.00%0.00%$234.780.00%115
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TR NFRASOLD$00.00%-100.00%$0.000.00%0
FOMENTO ECONOMICO MEXICANO SFMXSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0