13FBOX
Cumberland Partners Ltd · 13F Holdings
Options Calculator Rankings

Cumberland Partners Ltd

No.2098
Latest AUM (Q2 2026)
$1.54B
QoQ Change Q1 2026
+$227.0M+17.2%
Holdings
153
New Buys
16
Adds
75
Reduces
47
Exits
20
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROYAL BK CDA COMRY
5.17%4.42%$79.9M386,426$58.2M361,003+25,423+7.04%Add
NVIDIA CORPORATIONNVDA
4.58%4.7%$70.8M353,693$62.0M355,465-1,772-0.50%Reduce
MICROSOFT CORPMSFT
4.27%4.21%$66.0M176,987$55.4M149,757+27,230+18.18%Add
AMAZON COM INCAMZN
4.02%4.14%$62.1M260,465$54.6M262,111-1,646-0.63%Reduce
AAlphabet Inc Class CGOOG
3.83%3.67%$59.2M167,640$48.4M168,559-919-0.55%Reduce
WALMART INCWMT
3.27%3.95%$50.6M446,379$52.1M419,100+27,279+6.51%Add
LINDE PLCLIN
3.09%2.81%$47.7M92,008$37.0M74,633+17,375+23.28%Add
ELI LILLY & COLLY
3.06%2.53%$47.3M39,407$33.3M36,235+3,172+8.75%Add
APPLE INCAAPL
3.02%3.13%$46.7M161,477$41.3M162,591-1,114-0.69%Reduce
BANK NOVA SCOTIA B CBNS
2.93%2.76%$45.3M522,360$36.4M526,323-3,963-0.75%Reduce
COSTCO WHOLESALE CORPORATIONCOST
2.81%3.44%$43.4M46,434$45.4M45,532+902+1.98%Add
EATON CORP PLCETN
2.3%2.85%$35.6M83,528$37.5M104,875-21,347-20.35%Reduce
UNION PAC CORPUNP
2.27%1.36%$35.1M129,041$17.9M73,753+55,288+74.96%Add
AMETEK INC COMAME
2.24%2.34%$34.6M142,839$30.8M143,536-697-0.49%Reduce
MCKESSON CORP COMMCK
2.15%0.29%$33.2M43,950$3.8M4,375+39,575+904.57%Add
CCANADIAN NAT RES LTDCNQ
2.13%2.3%$32.9M832,392$30.4M623,704+208,688+33.46%Add
BROADCOM INCAVGO
2.05%2.44%$31.6M83,644$32.2M104,070-20,426-19.63%Reduce
META PLATFORMS INCMETA
1.93%2.22%$29.7M52,806$29.2M51,042+1,764+3.46%Add
ALPHABET INCGOOGL
1.87%1.56%$28.9M80,921$20.5M71,347+9,574+13.42%Add
UNITEDHEALTH GROUP INCUNH
1.74%1.34%$26.9M64,734$17.7M65,237-503-0.77%Reduce
GILDAN ACTIVEWEAR INCGIL
1.54%1.37%$23.8M461,735$18.1M325,168+136,567+42.00%Add
VISA INCV
1.52%1.94%$23.5M68,418$25.6M84,732-16,314-19.25%Reduce
ASTRAZENECA PLCAZN
1.5%2.18%$23.1M121,834$28.7M145,746-23,912-16.41%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
1.47%0.96%$22.7M47,543$12.6M37,423+10,120+27.04%Add
NETFLIX INCNFLX
1.4%2.18%$21.6M302,802$28.7M298,074+4,728+1.59%Add
DDELL TECHNOLOGIES INC CLASS CDELL
1.38%0.7%$21.4M49,530$9.2M56,130-6,600-11.76%Reduce
TJX COS INC NEWTJX
1.28%1.39%$19.8M130,887$18.3M114,648+16,239+14.16%Add
AMPHENOL CORPAPH
1.26%2.34%$19.5M110,784$30.8M244,081-133,297-54.61%Reduce
SSPROTT FDS TRURNM
1.25%1.06%$19.3M366,088$14.0M222,133+143,955+64.81%Add
ANALOG DEVICES INC COMADI
1.09%0.03%$16.8M42,227$438,7151,379+40,848+2,962.15%Add
CAMECO CORPCCJ
1.08%1.02%$16.7M164,268$13.5M124,376+39,892+32.07%Add
OOREILLY AUTOMOTIVE INC COMORLY
1.04%1.23%$16.0M173,884$16.2M175,952-2,068-1.18%Reduce
CISCO SYS INCCSCO
0.98%0.41%$15.2M129,475$5.4M69,395+60,080+86.58%Add
PULTE GROUP INCPHM
0.96%1.91%$14.8M107,923$25.1M213,571-105,648-49.47%Reduce
FERGUSON ENTERPRISES INCFERG
0.82%0.29%$12.7M53,349$3.8M16,419+36,930+224.92%Add
HOWMET AEROSPACE INC COMHWM
0.81%0.38%$12.5M46,440$5.1M22,005+24,435+111.04%Add
JPMORGAN CHASE & COJPM
0.8%0.85%$12.4M37,954$11.2M37,958-4-0.01%Reduce
TORONTO DOMINION BK ONT COM NEWTD
0.77%0.67%$11.9M97,731$8.8M94,929+2,802+2.95%Add
ABBVIE INCABBV
0.76%0.42%$11.7M46,647$5.5M25,507+21,140+82.88%Add
GE AEROSPACEGE
0.72%0.37%$11.1M29,748$4.9M17,250+12,498+72.45%Add
NNASDAQ INCNDAQ
0.63%0.63%$9.7M122,725$8.2M97,125+25,600+26.36%Add
WILLIAMS SONOMA INCWSM
0.53%0.23%$8.2M35,380$3.1M16,980+18,400+108.36%Add
MMDA SPACE LTDMDA
0.52%0.36%$8.1M195,695$4.7M185,700+9,995+5.38%Add
JOHNSON & JOHNSONJNJ
0.52%0.59%$8.0M31,490$7.8M32,060-570-1.78%Reduce
PHILIP MORRIS INTL INCPM
0.49%0.4%$7.6M41,960$5.2M31,580+10,380+32.87%Add
EENERGY TRANSFER L PET
0.47%0.56%$7.3M380,005$7.3M380,00500.00%Unchanged
APPLIED MATLS INCAMAT
0.45%0.25%$7.0M9,641$3.3M9,703-62-0.64%Reduce
BANK MONTREAL MEDIUM COMBMO
0.44%0.36%$6.8M38,479$4.7M34,895+3,584+10.27%Add
MICRON TECHNOLOGY INCMU
0.44%0.18%$6.7M5,826$2.3M6,900-1,074-15.57%Reduce
PARKER-HANNIFIN CORPPH
0.43%0.49%$6.7M6,804$6.5M7,271-467-6.42%Reduce

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