Sponsored

The Analysis of Cumberland Partners Ltd's Holdings & P&L

Currently, Cumberland Partners Ltd holds 157 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+145.7K shares, valued at $28.7M), AME (+120.5K shares, valued at $25.8M), UNP (+73.8K shares, valued at $17.9M); decreased their positions in SPGI (-88.3K shares, valued at $37.6M), META (-45.4K shares, valued at $26.0M), WMT (-180.4K shares, valued at $22.4M); initiated new positions in N/A (+145.7K shares, valued at $28.7M), UNP (+73.8K shares, valued at $17.9M), N/A (+185.7K shares, valued at $4.7M).

1M P&L

+14.2M+0.98%

3M P&L

+45.0M+3.19%

HY P&L

+114.3M+8.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified137.1M

10.0%

2Discount Stores103.4M

7.5%

3Semiconductors98.5M

7.2%

Top Industries by Stock Count

1N/A24 stocks

15.8%

2Software - Application11 stocks

7.2%

3Banks - Diversified7 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION355.5K shares-12.29%2026-03-312026-05-14

RY ROYAL BK CDA361.0K shares-7.73%2026-03-312026-05-14

MSFT MICROSOFT CORP149.8K shares-21.85%2026-03-312026-05-14

AMZN AMAZON COM INC262.1K shares-4.69%2026-03-312026-05-14

WMT WALMART INC419.1K shares-30.10%2026-03-312026-05-14

ALPHABET INC ALPHABET INC168.6K shares-0.97%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION45.5K shares7.39%2026-03-312026-05-14

AAPL APPLE INC162.6K shares-18.69%2026-03-312026-05-14

Sponsored

EATON CORP PLC EATON CORP PLC104.9K shares-8.92%2026-03-312026-05-14

LINDE PLC LINDE PLC74.6K shares3.17%2026-03-312026-05-14

BNS BANK NOVA SCOTIA B C526.3K shares-4.79%2026-03-312026-05-14

LLY ELI LILLY & CO36.2K shares6.18%2026-03-312026-05-14

BROADCOM INC BROADCOM INC104.1K shares-13.20%2026-03-312026-05-14

APH AMPHENOL CORP244.1K shares60.47%2026-03-312026-05-14

AME AMETEK INC143.5K shares522.36%2026-03-312026-05-14

CNQ CANADIAN NAT RES LTD MED TER623.7K shares139.56%2026-03-312026-05-14

Sponsored

META META PLATFORMS INC51.0K shares-47.08%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC145.7K sharesnew addition2026-03-312026-05-14

NFLX NETFLIX INC.298.1K shares142.02%2026-03-312026-05-14

V VISA INC84.7K shares-40.31%2026-03-312026-05-14

PHM PULTE GROUP INC213.6K shares72.79%2026-03-312026-05-14

MA MASTERCARD INCORPORATED47.4K shares-15.90%2026-03-312026-05-14

ALPHABET INC ALPHABET INC71.3K shares-37.36%2026-03-312026-05-14

TJX TJX COS INC NEW114.6K shares117.13%2026-03-312026-05-14

Sponsored

GIL GILDAN ACTIVEWEAR INC325.2K shares1307.65%2026-03-312026-05-14

UNP UNION PAC CORP73.8K sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC65.2K shares-0.03%2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC176.0K shares-1.04%2026-03-312026-05-14

URNM SPROTT FDS TR222.1K shares-1.14%2026-03-312026-05-14

CCJ CAMECO CORP124.4K shares-20.90%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC37.4K shares-47.40%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO38.0K shares28.99%2026-03-312026-05-14

Sponsored

DELL DELL TECHNOLOGIES INC56.1K shares-3.19%2026-03-312026-05-14

AGI ALAMOS GOLD INC204.3K shares-15.67%2026-03-312026-05-14

TD TORONTO DOMINION BK ONT94.9K shares-13.12%2026-03-312026-05-14

NDAQ NASDAQ INC97.1K shares-0.17%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON32.1K shares-46.00%2026-03-312026-05-14

ET ENERGY TRANSFER L P380.0K shares0.00%2026-03-312026-05-14

GLD SPDR GOLD TR16.4K shares-11.84%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP7.3K shares-31.08%2026-03-312026-05-14

Sponsored

ABBV ABBVIE INC25.5K shares-36.28%2026-03-312026-05-14

PFE PFIZER INC191.9K shares46.94%2026-03-312026-05-14

CSCO CISCO SYS INC69.4K shares-43.14%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC31.6K shares-22.27%2026-03-312026-05-14

SII SPROTT INC36.2K shares12.07%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC22.0K shares-48.43%2026-03-312026-05-14

PBA PEMBINA PIPELINE CORP111.3K shares-22.07%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE17.3K shares-36.26%2026-03-312026-05-14

Sponsored

HBM HUDBAY MINERALS INC232.8K shares0.00%2026-03-312026-05-14

BMO BANK MONTREAL MEDIUM34.9K shares-14.91%2026-03-312026-05-14

MDA SPACE LTD MDA SPACE LTD185.7K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC14.2K shares-76.43%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY56.6K shares-76.26%2026-03-312026-05-14

CCEP COCA-COLA EUROPACIFIC PARTNE47.1K shares-1.26%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC9.4K shares-2.40%2026-03-312026-05-14

NTR NUTRIEN LTD53.0K shares-29.94%2026-03-312026-05-14

Sponsored

UBER UBER TECHNOLOGIES INC55.0K shares-47.62%2026-03-312026-05-14

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC30.9K shares135.88%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC16.4K shares631.36%2026-03-312026-05-14

CTA SIMPLIFY EXCHANGE TRADED FUN125.5K shares13.73%2026-03-312026-05-14

MCK MCKESSON CORP4.4K shares-45.48%2026-03-312026-05-14

RJF RAYMOND JAMES FINL INC25.8K shares-11.34%2026-03-312026-05-14

EXPE EXPEDIA GROUP INC16.2K shares-21.29%2026-03-312026-05-14

GRID FIRST TR EXCHANGE-TRADED FD22.6K sharesnew addition2026-03-312026-05-14

Sponsored

FSV FIRSTSERVICE CORP NEW24.5K shares-0.29%2026-03-312026-05-14

CNI CANADIAN NATL RY CO33.0K shares132.86%2026-03-312026-05-14

AMAT APPLIED MATLS INC9.7K shares-58.27%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC3.4K shares-37.88%2026-03-312026-05-14

DE DEERE & CO5.6K shares-13.58%2026-03-312026-05-14

WSM WILLIAMS SONOMA INC17.0K shares-30.58%2026-03-312026-05-14

RSG REPUBLIC SVCS INC13.7K shares17.17%2026-03-312026-05-14

KVUE KENVUE INC161.4K shares0.00%2026-03-312026-05-14

Sponsored

EFA ISHARES TR28.5K shares14.33%2026-03-312026-05-14

FIX COMFORT SYS USA INC2.0K sharesnew addition2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC650 shares-27.78%2026-03-312026-05-14

NU NU HLDGS LTD190.0K shares-33.33%2026-03-312026-05-14

BAC BANK AMERICA CORP55.5K shares-0.06%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP12.5K sharesnew addition2026-03-312026-05-14

VIK VIKING HOLDINGS LTD35.0K shares-50.00%2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC8.0K shares-46.67%2026-03-312026-05-14

Sponsored

EME EMCOR GROUP INC3.3K shares-48.41%2026-03-312026-05-14

TPR TAPESTRY INC17.0K sharesnew addition2026-03-312026-05-14

RPRX ROYALTY PHARMA PLC50.0K shares42.86%2026-03-312026-05-14

LDOS LEIDOS HOLDINGS INC15.0K shares-40.00%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC6.9K sharesnew addition2026-03-312026-05-14

DSGX DESCARTES SYS GROUP INC31.4K shares0.00%2026-03-312026-05-14

APP APPLOVIN CORP5.5K shares-8.33%2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC10.4K shares-46.31%2026-03-312026-05-14

Sponsored

RMD RESMED INC9.5K shares-54.76%2026-03-312026-05-14

SPGI S&P GLOBAL INC4.9K shares-94.70%2026-03-312026-05-14

FTI TECHNIPFMC PLC30.0K shares-53.85%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS24.0K shares0.00%2026-03-312026-05-14

WTS WATTS WATER TECHNOLOGIES INC6.5K shares-50.00%2026-03-312026-05-14

CRM SALESFORCE INC10.0K shares-55.75%2026-03-312026-05-14

IGIB ISHARES TR35.0K shares11.11%2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW24.8K shares-64.49%2026-03-312026-05-14

Sponsored

DIS DISNEY WALT CO18.5K shares-47.09%2026-03-312026-05-14

IQV IQVIA HLDGS INC10.0K shares-21.33%2026-03-312026-05-14

ADSK AUTODESK INC7.0K shares-72.71%2026-03-312026-05-14

CB CHUBB LTD SWITZ5.0K sharesnew addition2026-03-312026-05-14

KLAC KLA CORP1.1K shares-60.71%2026-03-312026-05-14

MSCI MSCI INC3.0K shares-55.56%2026-03-312026-05-14

OKE ONEOK INC NEW16.8K shares-28.77%2026-03-312026-05-14

VST VISTRA CORP10.0K shares-65.55%2026-03-312026-05-14

Sponsored

HCA HCA HEALTHCARE INC3.0K shares-63.64%2026-03-312026-05-14

IGSB ISHARES TR27.0K shares6.92%2026-03-312026-05-14

EMR EMERSON ELEC CO10.6K shares12.23%2026-03-312026-05-14

EOG EOG RES INC9.5K shares-38.38%2026-03-312026-05-14

INTU INTUIT3.0K shares-45.95%2026-03-312026-05-14

TW TRADEWEB MKTS INC11.0K shares-67.65%2026-03-312026-05-14

ENB ENBRIDGE INC23.9K shares66.64%2026-03-312026-05-14

CM CANADIAN IMPERIAL BANK OF CO13.5K shares-10.57%2026-03-312026-05-14

Sponsored

JXI ISHARES TR14.6K sharesnew addition2026-03-312026-05-14

LECO LINCOLN ELEC HLDGS INC5.0K shares-16.10%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS16.7K shares0.00%2026-03-312026-05-14

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD27.3K shares-72.28%2026-03-312026-05-14

TLH ISHARES TR11.9K shares10.24%2026-03-312026-05-14

RIO RIO TINTO PLC12.7K sharesnew addition2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP12.3K sharesnew addition2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS1.5K sharesnew addition2026-03-312026-05-14

Sponsored

USIG ISHARES TR22.4K shares15.67%2026-03-312026-05-14

VLO VALERO ENERGY CORP4.6K sharesnew addition2026-03-312026-05-14

SCHO SCHWAB STRATEGIC TR46.0K shares26.69%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD5.5K sharesnew addition2026-03-312026-05-14

TFII TRANSFORCE INC9.7K sharesnew addition2026-03-312026-05-14

VEEV VEEVA SYS INC6.0K shares-76.92%2026-03-312026-05-14

ZTS ZOETIS INC8.9K sharesnew addition2026-03-312026-05-14

STN STANTEC INC12.0K shares-92.47%2026-03-312026-05-14

Sponsored

ARMN ARIS MINING CORPORATION54.6K sharesnew addition2026-03-312026-05-14

FTS FORTIS INC18.1K shares-6.44%2026-03-312026-05-14

AESI ATLAS ENERGY SOLUTIONS INC72.7K shares-9.24%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-14

CELESTICA INC CELESTICA INC3.0K shares29.26%2026-03-312026-05-14

LVS LAS VEGAS SANDS CORP15.0K sharesnew addition2026-03-312026-05-14

RDDT REDDIT INC6.0K sharesnew addition2026-03-312026-05-14

SPHY SPDR SERIES TRUST34.6K shares5.14%2026-03-312026-05-14

Sponsored

FLSP FRANKLIN TEMPLETON ETF TR27.2K sharesnew addition2026-03-312026-05-14

DG DOLLAR GEN CORP6.0K sharesnew addition2026-03-312026-05-14

MFC MANULIFE FINL CORP20.0K shares89.00%2026-03-312026-05-14

IAG IAMGOLD CORP33.5K shares22.26%2026-03-312026-05-14

BTGD TIDAL TRUST II19.3K shares7.48%2026-03-312026-05-14

RB GLOBAL INC RB GLOBAL INC5.3K shares43.24%2026-03-312026-05-14

KGC KINROSS GOLD CORP15.9K shares13.57%2026-03-312026-05-14

ADI ANALOG DEVICES INC1.4K shares31.08%2026-03-312026-05-14

Sponsored

OTEX OPEN TEXT CORP19.0K shares-19.15%2026-03-312026-05-14

SLF SUN LIFE FINANCIAL INC.6.7K shares3.23%2026-03-312026-05-14

TUA SIMPLIFY EXCHANGE TRADED FUN19.2K shares-92.79%2026-03-312026-05-14

QSR RESTAURANT BRANDS INTL INC5.4K sharesnew addition2026-03-312026-05-14

SRLN SSGA ACTIVE ETF TR8.9K shares6.55%2026-03-312026-05-14

PFFA ETFIS SER TR I16.2K shares9.11%2026-03-312026-05-14

SU SUNCOR ENERGY INC NEW4.6K shares-30.41%2026-03-312026-05-14

PFF ISHARES TR8.9K shares16.47%2026-03-312026-05-14

Sponsored

ROK ROCKWELL AUTOMATION INC701 shares-11.93%2026-03-312026-05-14

SJNK SPDR SERIES TRUST9.9K shares11.65%2026-03-312026-05-14

RCI ROGERS COMMUNICATIONS INC5.9K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL450 shares0.00%2026-03-312026-05-14

PGR PROGRESSIVE CORP1.1K shares-88.40%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

-12.29%

Shares355.5K

Event2026-03-31

Filed2026-05-14

ROYAL BK CDA

-7.73%

Shares361.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-21.85%

Shares149.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-4.69%

Shares262.1K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-30.10%

Shares419.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.97%

Shares168.6K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

7.39%

Shares45.5K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-18.69%

Shares162.6K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

-8.92%

Shares104.9K

Event2026-03-31

Filed2026-05-14

LINDE PLC

3.17%

Shares74.6K

Event2026-03-31

Filed2026-05-14

BNS

BANK NOVA SCOTIA B C

-4.79%

Shares526.3K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

6.18%

Shares36.2K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-13.20%

Shares104.1K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

60.47%

Shares244.1K

Event2026-03-31

Filed2026-05-14

AME

AMETEK INC

522.36%

Shares143.5K

Event2026-03-31

Filed2026-05-14

CNQ

CANADIAN NAT RES LTD MED TER

139.56%

Shares623.7K

Event2026-03-31

Filed2026-05-14