Cumberland Partners Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Cumberland Partners Ltd | Institutional Filer | ▼ 19.29% | $1.32B | 157 |
Current Portfolio Holdings
Showing all 157 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 355K | $62.0M | 4.70% |
| 2 | RY | Royal Bank of Canada | Financial Services | 361K | $58.2M | 4.42% |
| 3 | MSFT | Microsoft Corporation | Technology | 150K | $55.4M | 4.21% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 262K | $54.6M | 4.14% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 419K | $52.1M | 3.95% |
| 6 | GOOG | Alphabet Inc. | Technology | 169K | $48.4M | 3.67% |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 46K | $45.4M | 3.44% |
| 8 | AAPL | Apple Inc. | Technology | 163K | $41.3M | 3.13% |
| 9 | ETN | Eaton Corporation plc | Industrials | 105K | $37.5M | 2.85% |
| 10 | LIN | Linde plc | Basic Materials | 75K | $37.0M | 2.81% |
| 11 | BNS | The Bank of Nova Scotia | Financial Services | 526K | $36.4M | 2.76% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 36K | $33.3M | 2.53% |
| 13 | AVGO | Broadcom Inc. | Technology | 104K | $32.2M | 2.44% |
| 14 | APH | Amphenol Corporation | Technology | 244K | $30.8M | 2.34% |
| 15 | AME | AMETEK, Inc. | Industrials | 144K | $30.8M | 2.34% |
Showing 1 to 15 of 157 holdings