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Cumberland Partners Ltd

Portfolio Manager
Cumberland Partners Ltd
Performance
-7.46% (2026 Q1)
AUM (13F)
$1.32B
# of Holdings
157
Performance Rank
Allocation (Top 20)
60.55%

Cumberland Partners Ltd Holdings Map

Top 50 Cumberland Partners Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.7%355.5K$62.0M
-12.29%(-49.80K)
2025-Q1: 320.6K shares2025-Q2: 389.6K shares2025-Q3: 387.9K shares2025-Q4: 405.3K shares2026-Q1: 355.5K shares
$124.49(+56.50%)
2026-03-31
RY
ROYAL BK CDA
4.42%361.0K$58.2M
-7.73%(-30.22K)
2025-Q1: 395.5K shares2025-Q2: 371.2K shares2025-Q3: 397.7K shares2025-Q4: 391.2K shares2026-Q1: 361.0K shares
$81.15(+152.35%)
2026-03-31
MSFT
MICROSOFT CORP
4.21%149.8K$55.4M
-21.85%(-41.88K)
2025-Q1: 175.3K shares2025-Q2: 173.2K shares2025-Q3: 181.0K shares2025-Q4: 191.6K shares2026-Q1: 149.8K shares
$151.63(+157.54%)
2026-03-31
AMZN
AMAZON COM INC
4.14%262.1K$54.6M
-4.69%(-12.91K)
2025-Q1: 207.5K shares2025-Q2: 225.7K shares2025-Q3: 263.5K shares2025-Q4: 275.0K shares2026-Q1: 262.1K shares
$178.72(+35.78%)
2026-03-31
WMT
WALMART INC
3.95%419.1K$52.1M
-30.10%(-180.44K)
2025-Q1: 734.8K shares2025-Q2: 729.2K shares2025-Q3: 621.8K shares2025-Q4: 599.5K shares2026-Q1: 419.1K shares
$57.46(+94.65%)
2026-03-31
GOOG
ALPHABET INC
3.67%168.6K$48.4M
-0.97%(-1.65K)
2025-Q1: 271.6K shares2025-Q2: 171.2K shares2025-Q3: 170.9K shares2025-Q4: 170.2K shares2026-Q1: 168.6K shares
$71.57(+397.69%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.44%45.5K$45.4M
+7.39%(+3.13K)
2025-Q1: 48.3K shares2025-Q2: 49.1K shares2025-Q3: 43.3K shares2025-Q4: 42.4K shares2026-Q1: 45.5K shares
$331.74(+186.87%)
2026-03-31
AAPL
APPLE INC
3.13%162.6K$41.3M
-18.69%(-37.38K)
2025-Q1: 66.4K shares2025-Q2: 65.6K shares2025-Q3: 200.2K shares2025-Q4: 200.0K shares2026-Q1: 162.6K shares
$193.01(+59.90%)
2026-03-31
ETN
EATON CORP PLC
2.85%104.9K$37.5M
-8.92%(-10.27K)
2025-Q1: 109.1K shares2025-Q2: 107.1K shares2025-Q3: 117.9K shares2025-Q4: 115.1K shares2026-Q1: 104.9K shares
$178.54(+123.21%)
2026-03-31
LIN
LINDE PLC
2.81%74.6K$37.0M
+3.17%(+2.29K)
2025-Q1: 73.9K shares2025-Q2: 73.7K shares2025-Q3: 73.0K shares2025-Q4: 72.3K shares2026-Q1: 74.6K shares
$335.31(+63.02%)
2026-03-31

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