StockDriftsStockDriftsTop 50 Cumberland Partners Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 5.17% | 386.4K | $79.9M | +7.04%(+25.42K) | $87.82(+146.92%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.58% | 353.7K | $70.8M | -0.50%(-1.77K) | $124.49(+81.60%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.27% | 177.0K | $66.0M | +18.18%(+27.23K) | $184.61(+163.30%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.02% | 260.5K | $62.1M | -0.63%(-1.65K) | $178.72(+46.90%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.83% | 167.6K | $59.2M | -0.55%(-919) | $71.57(+378.78%) | 2026-06-30 | |
| WMT | WALMART INC | 3.27% | 446.4K | $50.6M | +6.51%(+27.28K) | $61.18(+87.83%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.09% | 92.0K | $47.7M | +23.28%(+17.38K) | $368.13(+30.08%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.06% | 39.4K | $47.3M | +8.75%(+3.17K) | $799.88(+47.44%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.02% | 161.5K | $46.7M | -0.69%(-1.11K) | $193.01(+58.22%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 2.93% | 522.4K | $45.3M | -0.75%(-3.96K) | $64.14(+41.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.88% | +47.68% | +8.05% | +47.27% |
| Top 20 Holdings Unweighted | +13.16% | +44.89% | +7.67% | +44.69% |
Cumberland Partners Ltd reports $1.54B in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are RY (5.2%), NVDA (4.6%) and MSFT (4.3%). The top 20 holdings account for 58.73% of reported assets. Its disclosed equity book has returned +47.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cumberland Partners Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1578985). View Cumberland Partners Ltd’s 13F filings on SEC