The Analysis of Cumberland Partners Ltd's Holdings
Currently, Cumberland Partners Ltd holds 172 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SHOP (+257.7K shares, valued at $41.5M), BNS (+260.8K shares, valued at $19.2M), PHM (+123.6K shares, valued at $14.5M); decreased their positions in AJG (-63.6K shares, valued at $16.5M), CRM (-59.6K shares, valued at $15.8M), N/A (-146.9K shares, valued at $10.8M); initiated new positions in PHM (+123.6K shares, valued at $14.5M), URNM (+224.7K shares, valued at $12.3M), AME (+23.1K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP191.6K shares5.86%2025-12-312026-02-06
NVDA NVIDIA CORPORATION405.3K shares4.47%2025-12-312026-02-06 WMT WALMART INC599.5K shares-3.58%2025-12-312026-02-06 RY ROYAL BK CDA391.2K shares-1.63%2025-12-312026-02-06 META META PLATFORMS INC96.5K shares5.03%2025-12-312026-02-06 AMZN AMAZON COM INC275.0K shares4.37%2025-12-312026-02-06 AAPL APPLE INC200.0K shares-0.10%2025-12-312026-02-06 ALPHABET INC ALPHABET INC170.2K shares-0.42%2025-12-312026-02-06 V VISA INC142.0K shares4.02%2025-12-312026-02-06 SPGI S&P GLOBAL INC93.2K shares-3.12%2025-12-312026-02-06 SHOP SHOPIFY INC272.2K shares1781.02%2025-12-312026-02-06 BROADCOM INC BROADCOM INC119.9K shares3.43%2025-12-312026-02-06 BNS BANK NOVA SCOTIA HALIFAX552.8K shares89.28%2025-12-312026-02-06 LLY ELI LILLY & CO34.1K shares7.06%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW42.4K shares-2.09%2025-12-312026-02-06 ALPHABET INC ALPHABET INC113.9K shares6.80%2025-12-312026-02-06 MA MASTERCARD INCORPORATED56.4K shares-6.23%2025-12-312026-02-06 LINDE PLC LINDE PLC72.3K shares-0.89%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD71.2K shares79.22%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC65.3K shares22.61%2025-12-312026-02-06 HD HOME DEPOT INC60.3K shares-0.88%2025-12-312026-02-06 APH AMPHENOL CORP NEW152.1K shares-0.20%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC177.8K shares-0.89%2025-12-312026-02-06 STN STANTEC INC159.5K shares-1.36%2025-12-312026-02-06 PHM PULTE GROUP INC123.6K sharesnew addition2025-12-312026-02-06 CCJ CAMECO CORP157.2K shares-14.29%2025-12-312026-02-06 URNM SPROTT FDS TR224.7K sharesnew addition2025-12-312026-02-06 JNJ JOHNSON & JOHNSON59.4K shares-12.45%2025-12-312026-02-06 NFLX NETFLIX INC123.2K shares4161.56%2025-12-312026-02-06 AZN ASTRAZENECA PLC125.4K shares0.20%2025-12-312026-02-06 TD TORONTO DOMINION BK ONT109.3K shares0.08%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.29.4K shares135.15%2025-12-312026-02-06 NDAQ NASDAQ INC97.3K shares-20.91%2025-12-312026-02-06 CSCO CISCO SYS INC122.0K shares-11.12%2025-12-312026-02-06 AGI ALAMOS GOLD INC NEW242.3K shares-0.08%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP10.6K shares-1.04%2025-12-312026-02-06 ABBV ABBVIE INC40.0K shares-9.50%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD260.4K shares48.24%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC42.7K shares-4.48%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC105.0K shares75.00%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE27.1K shares-8.46%2025-12-312026-02-06 TJX TJX COS INC NEW52.8K shares72.97%2025-12-312026-02-06 ADSK AUTODESK INC25.6K shares65.65%2025-12-312026-02-06 GLD SPDR GOLD TR18.6K shares-8.10%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC58.0K shares314.14%2025-12-312026-02-06 MCK MCKESSON CORP8.0K shares-23.13%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC40.6K shares-34.41%2025-12-312026-02-06 ET ENERGY TRANSFER L P380.0K shares0.88%2025-12-312026-02-06 CRM SALESFORCE INC22.6K shares-72.51%2025-12-312026-02-06 AMAT APPLIED MATLS INC23.3K shares-1.11%2025-12-312026-02-06 BLACKROCK INC BLACKROCK INC5.5K shares-13.94%2025-12-312026-02-06 TUA SIMPLIFY EXCHANGE TRADED FUN265.8K shares22.05%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC20.6K shares9.02%2025-12-312026-02-06 VEEV VEEVA SYS INC26.0K shares67.74%2025-12-312026-02-06 PBA PEMBINA PIPELINE CORP142.9K shares2.71%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW69.8K shares46.04%2025-12-312026-02-06 BMO BANK MONTREAL QUE41.0K shares89.61%2025-12-312026-02-06 MELI MERCADOLIBRE INC2.5K shares2.00%2025-12-312026-02-06 RMD RESMED INC21.0K shares61.54%2025-12-312026-02-06 VIK VIKING HOLDINGS LTD70.0K shares75.00%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO19.0K shares-76.97%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC900 shares38.46%2025-12-312026-02-06 NU NU HLDGS LTD285.0K shares137.50%2025-12-312026-02-06 AME AMETEK INC23.1K sharesnew addition2025-12-312026-02-06 VST VISTRA CORP29.0K shares-7.93%2025-12-312026-02-06 EUFN ISHARES TR126.1K shares-1.02%2025-12-312026-02-06 NTR NUTRIEN LTD75.7K shares-3.07%2025-12-312026-02-06 RJF RAYMOND JAMES FINL INC29.1K shares56.45%2025-12-312026-02-06 HBM HUDBAY MINERALS INC232.8K shares-36.17%2025-12-312026-02-06 LDOS LEIDOS HOLDINGS INC25.0K shares150.00%2025-12-312026-02-06 WSM WILLIAMS SONOMA INC24.5K shares-12.83%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC9.6K shares-1.41%2025-12-312026-02-06 CCEP COCA-COLA EUROPACIFIC PARTNE47.7K shares-0.48%2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS INC15.0K shares100.00%2025-12-312026-02-06 ADBE ADOBE INC12.0K shares108.70%2025-12-312026-02-06 APP APPLOVIN CORP6.0K shares50.00%2025-12-312026-02-06 DIS DISNEY WALT CO34.9K shares-46.34%2025-12-312026-02-06 MSCI MSCI INC6.8K shares92.86%2025-12-312026-02-06 EME EMCOR GROUP INC6.3K shares80.00%2025-12-312026-02-06 HCA HCA HEALTHCARE INC8.3K shares10.00%2025-12-312026-02-06 FSV FIRSTSERVICE CORP NEW24.6K shares-27.32%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC12.1K shares-0.97%2025-12-312026-02-06 INTU INTUIT5.5K shares-30.32%2025-12-312026-02-06 TW TRADEWEB MKTS INC34.0K shares-62.75%2025-12-312026-02-06 WTS WATTS WATER TECHNOLOGIES INC13.0K shares100.00%2025-12-312026-02-06 AON PLC AON PLC9.7K shares-1.52%2025-12-312026-02-06 KLAC KLA CORP2.8K shares12.00%2025-12-312026-02-06 KKR & CO INC KKR & CO INC26.0K shares0.80%2025-12-312026-02-06 PFE PFIZER INC130.6K shares70.46%2025-12-312026-02-06 SII SPROTT INC32.3K shares0.37%2025-12-312026-02-06 BAC BANK AMERICA CORP55.6K shares-0.31%2025-12-312026-02-06 CTA SIMPLIFY EXCHANGE TRADED FUN110.3K shares-5.24%2025-12-312026-02-06 DE DEERE & CO6.4K shares-62.18%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP12.0K shares60.00%2025-12-312026-02-06 FTI TECHNIPFMC PLC65.0K shares85.71%2025-12-312026-02-06 IQV IQVIA HLDGS INC12.7K shares676.91%2025-12-312026-02-06 KVUE KENVUE INC161.4K sharesnew addition2025-12-312026-02-06 DSGX DESCARTES SYS GROUP INC31.4K shares-44.00%2025-12-312026-02-06 RSG REPUBLIC SVCS INC11.7K shares18.88%2025-12-312026-02-06 EFA ISHARES TR24.9K shares-12.45%2025-12-312026-02-06 KNSL KINSALE CAP GROUP INC6.0K sharesnew addition2025-12-312026-02-06 CELH CELSIUS HLDGS INC50.0K sharesnew addition2025-12-312026-02-06 FTNT FORTINET INC27.0K shares-16.92%2025-12-312026-02-06 PODD INSULET CORP7.5K shares-16.67%2025-12-312026-02-06 PGR PROGRESSIVE CORP9.3K shares-67.15%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS24.0K shares0.00%2025-12-312026-02-06 ARES ARES MANAGEMENT CORPORATION11.1K shares-69.34%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY S A3.0K shares33.33%2025-12-312026-02-06 OKE ONEOK INC NEW23.6K sharesnew addition2025-12-312026-02-06 IGIB ISHARES TR31.5K shares2.10%2025-12-312026-02-06 EOG EOG RES INC15.5K shares431.98%2025-12-312026-02-06 GIL GILDAN ACTIVEWEAR INC23.1K shares230.00%2025-12-312026-02-06 LECO LINCOLN ELEC HLDGS INC5.9K shares0.00%2025-12-312026-02-06 CNI CANADIAN NATL RY CO14.2K sharesnew addition2025-12-312026-02-06 CM CANADIAN IMPERIAL BANK OF CO15.1K shares14.26%2025-12-312026-02-06 PAYC PAYCOM SOFTWARE INC8.5K shares-26.03%2025-12-312026-02-06 RPRX ROYALTY PHARMA PLC35.0K sharesnew addition2025-12-312026-02-06 IGSB ISHARES TR25.2K shares-8.87%2025-12-312026-02-06 WCN WASTE CONNECTIONS INC7.5K shares22.76%2025-12-312026-02-06 EMR EMERSON ELEC CO9.4K shares-41.98%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS16.7K shares-4.58%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS4.0K shares-5.88%2025-12-312026-02-06 TLH ISHARES TR10.8K shares107.17%2025-12-312026-02-06 COPX GLOBAL X FDS15.0K sharesnew addition2025-12-312026-02-06 FALN ISHARES TR38.8K shares4.58%2025-12-312026-02-06 BKLN INVESCO EXCH TRADED FD TR II50.0K shares0.00%2025-12-312026-02-06 FTS FORTIS INC19.4K shares0.26%2025-12-312026-02-06 USIG ISHARES TR19.4K shares6.99%2025-12-312026-02-06 QCOM QUALCOMM INC5.7K sharesnew addition2025-12-312026-02-06 ORCL ORACLE CORP4.7K shares-72.35%2025-12-312026-02-06 GDX VANECK ETF TRUST10.4K shares0.00%2025-12-312026-02-06 SCHO SCHWAB STRATEGIC TR36.3K shares0.96%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP10.0K sharesnew addition2025-12-312026-02-06 WRB BERKLEY W R CORP11.8K shares0.00%2025-12-312026-02-06 CAH CARDINAL HEALTH INC4.0K shares-33.33%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP6.8K sharesnew addition2025-12-312026-02-06 SPHY SPDR SERIES TRUST32.9K shares202.56%2025-12-312026-02-06 OTEX OPEN TEXT CORP23.5K shares176.47%2025-12-312026-02-06 AESI ATLAS ENERGY SOLUTIONS INC80.1K shares-44.72%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR12.8K shares2.11%2025-12-312026-02-06 ENB ENBRIDGE INC14.3K shares-1.12%2025-12-312026-02-06 BTGD TIDAL TRUST II18.0K shares11.07%2025-12-312026-02-06 VET VERMILION ENERGY INC67.3K sharesnew addition2025-12-312026-02-06 IAG IAMGOLD CORP27.4K sharesnew addition2025-12-312026-02-06 TOST TOAST INC12.5K sharesnew addition2025-12-312026-02-06 PAAS PAN AMERN SILVER CORP8.5K shares6.25%2025-12-312026-02-06 SLF SUN LIFE FINANCIAL INC.6.5K shares-3.13%2025-12-312026-02-06 KGC KINROSS GOLD CORP14.0K shares-10.83%2025-12-312026-02-06 MFC MANULIFE FINL CORP10.6K sharesnew addition2025-12-312026-02-06 RB GLOBAL INC RB GLOBAL INC3.7K sharesnew addition2025-12-312026-02-06 SRLN SSGA ACTIVE ETF TR8.3K shares3.10%2025-12-312026-02-06 PFFA ETFIS SER TR I14.8K shares3.82%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC796 shares6.85%2025-12-312026-02-06 SU SUNCOR ENERGY INC NEW6.6K sharesnew addition2025-12-312026-02-06 ADI ANALOG DEVICES INC1.1K shares8.23%2025-12-312026-02-06 PFF ISHARES TR7.6K shares1.74%2025-12-312026-02-06 SJNK SPDR SERIES TRUST8.8K shares-37.89%2025-12-312026-02-06 RCI ROGERS COMMUNICATIONS INC5.9K shares0.00%2025-12-312026-02-06 MKL MARKEL GROUP INC100 sharesnew addition2025-12-312026-02-06 LOW LOWES COS INC831 sharesnew addition2025-12-312026-02-06 TU TELUS CORPORATION14.4K shares-40.80%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available