Cumberland Partners Ltd
CIK Number: 0001578985
1.3B
Market Value
163
# of Holdings
11 months
Avg. Holding Period
35.71%
Win Rate
11.59%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 180.37K | +1.14% | 76.02M | 117.52 | 5.30% |
| 2 | WMT | Walmart Inc. | 94.83 | -1.01% | 757.55K | -1.34% | 68.44M | 61.86 | 4.77% |
| 3 | META | Meta Platforms,... | 693.11 | -0.15% | 111.03K | -1.76% | 65.01M | 240.26 | 4.53% |
| 4 | ETN | Eaton Corporati... | 329.93 | +1.30% | 179.01K | +7.61% | 59.41M | 169.16 | 4.14% |
| 5 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 274.93K | -0.4% | 52.36M | 74.05 | 3.65% |
| 6 | RY | Royal Bank of C... | 128.78 | +0.70% | 409.16K | +0.15% | 49.25M | 78.24 | 3.43% |
| 7 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 98.42K | +0.27% | 49.02M | 326.26 | 3.42% |
| 8 | V | Visa Inc. | 371.03 | -0.61% | 152.65K | +0.49% | 48.24M | 96.94 | 3.36% |
| 9 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 198.77K | +8.68% | 43.61M | 178.84 | 3.04% |
| 10 | COST | Costco Wholesal... | 1002.64 | +0.59% | 47.59K | -0.3% | 43.61M | 312.24 | 3.04% |
| 11 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 166.43K | +67.17% | 38.59M | 142.22 | 2.69% |
| 12 | AAPL | Apple Inc. | 198.98 | +0.10% | 152.26K | -0.19% | 38.13M | 116.61 | 2.66% |
| 13 | MA | Mastercard Inco... | 588.62 | -0.36% | 62.43K | +1.43% | 32.87M | 427.57 | 2.29% |
| 14 | LIN | Linde plc | 470.45 | +0.41% | 74.44K | -0.12% | 31.17M | 356.68 | 2.17% |
| 15 | HD | The Home Depot,... | 362.78 | +0.64% | 79.61K | +2.89% | 30.97M | 314.76 | 2.16% |
| 16 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 138.71K | -0.56% | 29.46M | 151.85 | 2.05% |
| 17 | CP | Canadian Pacifi... | 81.11 | +0.44% | 393.03K | -9.42% | 28.39M | 80.75 | 1.98% |
| 18 | CNI | Canadian Nation... | 105.19 | +0.72% | 279.12K | +0.25% | 28.28M | 104.73 | 1.97% |
| 19 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 92.98K | -0.42% | 26.39M | 187.38 | 1.84% |
| 20 | TFII | TFI Internation... | 91.54 | +1.29% | 184.31K | +0.51% | 24.85M | 149 | 1.73% |
| 21 | GOOGL | Alphabet Inc. | 175.57 | -1% | 113.54K | -1.27% | 21.49M | 103.5 | 1.50% |
| 22 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 47.33K | +9.55% | 19.06M | 432.63 | 1.33% |
| 23 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 139.28K | +6.52% | 18.7M | 116.25 | 1.30% |
| 24 | TRI | Thomson Reuters... | 197.00 | +1.13% | 115.39K | -0.16% | 18.49M | 134.73 | 1.29% |
| 25 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 34.7K | -0.21% | 18.05M | 333.16 | 1.26% |
| 26 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 23.27K | +5.86% | 17.97M | 735.36 | 1.25% |
| 27 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 35.03K | -42.55% | 17.72M | 357.43 | 1.24% |
| 28 | AMAT | Applied Materia... | 174.97 | +1.26% | 105.52K | -5.53% | 17.16M | 144.43 | 1.20% |
| 29 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 12.18K | +0.12% | 14.44M | 1117.77 | 1.01% |
| 30 | CDNS | Cadence Design ... | 307.73 | +0.17% | 47.93K | +64.96% | 14.4M | 306.68 | 1.00% |
| 31 | NDAQ | Nasdaq, Inc. | 86.85 | +0.07% | 170K | +19.34% | 13.14M | 73.71 | 0.92% |
| 32 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 251.53K | -8.48% | 12.92M | 23.65 | 0.90% |
| 33 | BAH | Booz Allen Hami... | 101.91 | +1.25% | 99.33K | +92.22% | 12.78M | 123.9 | 0.89% |
| 34 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 10.01K | +100.00% | 10.26M | 1025.11 | 0.72% |
| 35 | STN | Stantec Inc. | 107.92 | +0.62% | 125.29K | +11.67% | 9.81M | 80.33 | 0.68% |
| 36 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 88.47K | +17.94% | 9.68M | 58.12 | 0.67% |
| 37 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 48.89K | 0.00% | 9.66M | 95.06 | 0.67% |
| 38 | ARES | Ares Management... | 170.44 | +0.98% | 51.52K | 0.00% | 9.12M | 109.65 | 0.64% |
| 39 | MSI | Motorola Soluti... | 412.39 | +0.81% | 19.23K | -16.17% | 8.89M | 358.04 | 0.62% |
| 40 | DLR | Digital Realty ... | 176.35 | +0.29% | 46.59K | 0.00% | 8.26M | 153.8 | 0.58% |
| 41 | DSGN | Design Therapeu... | 3.91 | +0.26% | 70.67K | -17.73% | 8.03M | 28.72 | 0.56% |
| 42 | PM | Philip Morris I... | 183.84 | +0.25% | 62.83K | +12.47% | 7.56M | 118.08 | 0.53% |
| 43 | ET | Energy Transfer... | 18.43 | +0.96% | 366.7K | 0.00% | 7.18M | 15.69 | 0.50% |
| 44 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 43K | +430.86% | 7.17M | 167.35 | 0.50% |
| 45 | SVOL | Simplify Volati... | 17.72 | +0.23% | 335.15K | +3.78% | 6.97M | 23.8 | 0.49% |
| 46 | PH | Parker-Hannifin... | 666.03 | -0.85% | 10.74K | -0.07% | 6.83M | 342.71 | 0.48% |
| 47 | FSV | FirstService Co... | 178.28 | +0.14% | 36.86K | +0.05% | 6.67M | 97.91 | 0.47% |
| 48 | EMN | Eastman Chemica... | 78.88 | -1.45% | 63.13K | +22.49% | 5.76M | 94.46 | 0.40% |
| 49 | DECK | Deckers Outdoor... | 107.66 | -0.25% | 27.89K | -0.89% | 5.66M | 87.94 | 0.40% |
| 50 | AGI | Alamos Gold Inc... | 27.56 | +1.51% | 277K | +0.58% | 5.11M | 10.17 | 0.36% |
| 51 | CNQ | Canadian Natura... | 33.07 | +1.04% | 156.65K | -5.8% | 4.83M | 13.88 | 0.34% |
| 52 | APH | Amphenol Corpor... | 94.55 | +1.58% | 69.45K | +0.17% | 4.82M | 63.39 | 0.34% |
| 53 | ACN | Accenture plc | 317.94 | -0.4% | 13.13K | +62.74% | 4.62M | 275.76 | 0.32% |
| 54 | MCK | McKesson Corpor... | 730.42 | +1.76% | 7.92K | -33.05% | 4.51M | 443.37 | 0.31% |
| 55 | CARR | Carrier Global ... | 72.47 | -0.01% | 65.47K | -21.81% | 4.47M | 57.45 | 0.31% |
| 56 | WCN | Waste Connectio... | 191.48 | +1.14% | 26.04K | +1.17% | 4.46M | 146.2 | 0.31% |
| 57 | TUA | Simplify Short ... | 21.75 | +0.35% | 198.38K | +7.75% | 4.21M | 22.56 | 0.29% |
| 58 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 8.78K | -6.32% | 3.98M | 326.11 | 0.28% |
| 59 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 2.3K | +27.78% | 3.91M | 1439.72 | 0.27% |
| 60 | TD | The Toronto-Dom... | 70.72 | +0.66% | 73.15K | -5.67% | 3.89M | 71.69 | 0.27% |
| 61 | PBA | Pembina Pipelin... | 38.00 | +1.20% | 105.08K | +9.63% | 3.88M | 31.28 | 0.27% |
| 62 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 11.1K | -21.28% | 3.71M | 222.5 | 0.26% |
| 63 | EA | Electronic Arts... | 150.02 | +1.58% | 24.87K | +894.88% | 3.64M | 146.01 | 0.25% |
| 64 | WIX | Wix.com Ltd. | 154.74 | -0.49% | 16.5K | -13.16% | 3.54M | 129.17 | 0.25% |
| 65 | DHR | Danaher Corpora... | 204.74 | +0.01% | 15.01K | +4.82% | 3.44M | 128.67 | 0.24% |
| 66 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 19.38K | -30.77% | 3.44M | 177.27 | 0.24% |
| 67 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 3.86K | -33.27% | 3.44M | 682.37 | 0.24% |
| 68 | MSCI | MSCI Inc. | 554.77 | +0.06% | 5.5K | +120.00% | 3.3M | 592.25 | 0.23% |
| 69 | ADBE | Adobe Inc. | 414.08 | +0.30% | 7.32K | +166.38% | 3.26M | 423.13 | 0.23% |
| 70 | AESI | Atlas Energy So... | 14.41 | +0.24% | 139.9K | +20.29% | 3.1M | 20.4 | 0.22% |
| 71 | TOL | Toll Brothers, ... | 110.49 | +1.01% | 24.05K | -16.48% | 3.03M | 64.24 | 0.21% |
| 72 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 23.04K | -23.3% | 3.03M | 137.29 | 0.21% |
| 73 | UBER | Uber Technologi... | 85.66 | -1.06% | 50K | +100.00% | 3.02M | 60.32 | 0.21% |
| 74 | RMD | ResMed Inc. | 251.88 | +0.21% | 13K | +550.00% | 2.97M | 231.06 | 0.21% |
| 75 | HBM | Hudbay Minerals... | 9.61 | +1.75% | 364.7K | -12.06% | 2.96M | 6.32 | 0.21% |
| 76 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 11.79K | +6.31% | 2.85M | 191.17 | 0.20% |
| 77 | FTNT | Fortinet, Inc. | 101.65 | -0.36% | 30K | +13.21% | 2.83M | 67.61 | 0.20% |
| 78 | WRB | W. R. Berkley C... | 73.77 | +1.91% | 48.03K | +37.11% | 2.81M | 57.21 | 0.20% |
| 79 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 18.05K | 0.00% | 2.75M | 165.21 | 0.19% |
| 80 | VEEV | Veeva Systems I... | 281.76 | -2.35% | 13K | +100.00% | 2.73M | 210.25 | 0.19% |
| 81 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 18.3K | +18.45% | 2.65M | 156.34 | 0.18% |
| 82 | TW | Tradeweb Market... | 138.79 | +1.47% | 20K | +11.11% | 2.62M | 111.38 | 0.18% |
| 83 | ACGL | Arch Capital Gr... | 91.84 | +2.74% | 27.68K | -39.14% | 2.56M | 95.88 | 0.18% |
| 84 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 29.68K | +100.00% | 2.55M | 86.02 | 0.18% |
| 85 | MKTX | MarketAxess Hol... | 226.90 | +0.84% | 11K | +450.00% | 2.49M | 231.52 | 0.17% |
| 86 | BAC | Bank of America... | 44.56 | -0.37% | 56.48K | +2.73% | 2.48M | 24.26 | 0.17% |
| 87 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 31.45K | 0.00% | 2.45M | 79.34 | 0.17% |
| 88 | BNS | The Bank of Nov... | 54.28 | +0.81% | 45.68K | -39.91% | 2.45M | 58.11 | 0.17% |
| 89 | NOA | North American ... | 17.97 | -0.72% | 110.1K | 0.00% | 2.37M | 6.94 | 0.17% |
| 90 | RSG | Republic Servic... | 251.59 | +1.35% | 11.7K | +9.86% | 2.35M | 149.75 | 0.16% |
| 91 | TT | Trane Technolog... | 423.89 | +0.22% | 6.17K | +100.00% | 2.28M | 369.35 | 0.16% |
| 92 | GDDY | GoDaddy Inc. | 177.54 | +0.36% | 11.5K | -4.17% | 2.27M | 127.05 | 0.16% |
| 93 | SCCO | Southern Copper... | 95.89 | -0.18% | 24.68K | +0.62% | 2.25M | 96.84 | 0.16% |
| 94 | PEGA | Pegasystems Inc... | 101.22 | -0.4% | 24K | +20.00% | 2.24M | 76.44 | 0.16% |
| 95 | ICLR | ICON Public Lim... | 147.32 | +1.22% | 10.47K | -57.26% | 2.2M | 289.64 | 0.15% |
| 96 | BX | Blackstone Inc. | 140.69 | -0.49% | 12.5K | +25.00% | 2.16M | 156.99 | 0.15% |
| 97 | DCBO | Docebo Inc. | 27.39 | -0.83% | 47.7K | +100.00% | 2.14M | 44.77 | 0.15% |
| 98 | EMR | Emerson Electri... | 126.72 | +0.18% | 17.2K | +45.15% | 2.13M | 105.75 | 0.15% |
| 99 | APP | AppLovin Corpor... | 380.39 | -0.79% | 6.5K | -65.79% | 2.1M | 73.42 | 0.15% |
| 100 | HLT | Hilton Worldwid... | 250.28 | -1.29% | 8.5K | -5.56% | 2.1M | 143.37 | 0.15% |
| 101 | KNSL | Kinsale Capital... | 473.64 | +3.03% | 4.5K | +80.00% | 2.09M | 424.75 | 0.15% |
| 102 | PFE | Pfizer Inc. | 24.83 | +1.44% | 76.6K | +100.00% | 2.03M | 26.53 | 0.14% |
| 103 | CM | Canadian Imperi... | 68.28 | +0.47% | 32.04K | -3.22% | 2.02M | 54.71 | 0.14% |
| 104 | BKNG | Booking Holding... | 5456.99 | -0.17% | 375 | -25% | 1.86M | 3587.93 | 0.13% |
| 105 | GNTX | Gentex Corporat... | 22.27 | +1.00% | 64.82K | 0.00% | 1.86M | 32.7 | 0.13% |
| 106 | CME | CME Group Inc. | 270.83 | +0.44% | 8K | +100.00% | 1.86M | 232.23 | 0.13% |
| 107 | PGR | The Progressive... | 268.24 | +1.91% | 7.68K | +18.15% | 1.84M | 234.28 | 0.13% |
| 108 | MNST | Monster Beverag... | 63.68 | +1.74% | 33.78K | +100.00% | 1.78M | 52.56 | 0.12% |
| 109 | PAYC | Paycom Software... | 250.79 | -0.4% | 8.53K | +100.00% | 1.75M | 204.97 | 0.12% |
| 110 | FMX | Fomento Económi... | 105.86 | -0.43% | 20K | -4.76% | 1.71M | 95.05 | 0.12% |
| 111 | SPOT | Spotify Technol... | 701.62 | -1.06% | 3.75K | +7.14% | 1.68M | 330.03 | 0.12% |
| 112 | ENB | Enbridge Inc. | 46.77 | +1.97% | 38.46K | +9.98% | 1.63M | 38.57 | 0.11% |
| 113 | BND | Vanguard Total ... | 72.97 | +0.38% | 22.22K | 0.00% | 1.6M | 78.46 | 0.11% |
| 114 | DPZ | Domino's Pizza,... | 451.48 | +1.02% | 3.75K | +275.00% | 1.57M | 422.53 | 0.11% |
| 115 | NVR | NVR, Inc. | 7394.24 | +1.34% | 190 | -15.56% | 1.55M | 4458.45 | 0.11% |
| 116 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 11K | -15.38% | 1.54M | 125.39 | 0.11% |
| 117 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 9.2K | +100.00% | 1.5M | 162.93 | 0.10% |
| 118 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 17.54K | 0.00% | 1.5M | 78.03 | 0.10% |
| 119 | IBM | International B... | 280.79 | -0.26% | 6.68K | -10.03% | 1.47M | 181.47 | 0.10% |
| 120 | RJF | Raymond James F... | 148.65 | +0.62% | 8.7K | -4.4% | 1.35M | 115.85 | 0.09% |
| 121 | BMO | Bank of Montrea... | 108.34 | +0.56% | 13.9K | +31.36% | 1.35M | 103.11 | 0.09% |
| 122 | TPL | Texas Pacific L... | 1097.22 | -0.25% | 1.15K | +100.00% | 1.27M | 1105.96 | 0.09% |
| 123 | RYAN | Ryan Specialty ... | 66.19 | +1.47% | 19K | -13.64% | 1.22M | 62.01 | 0.09% |
| 124 | FALN | iShares Fallen ... | 26.77 | +0.27% | 45.2K | +34.52% | 1.21M | 26.19 | 0.08% |
| 125 | FTS | Fortis Inc. | 47.90 | +1.01% | 27.9K | +6.49% | 1.16M | 40.86 | 0.08% |
| 126 | EME | EMCOR Group, In... | 475.33 | +0.73% | 2.5K | -37.5% | 1.13M | 264.22 | 0.08% |
| 127 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 45.47K | +87.39% | 1.09M | 24.49 | 0.08% |
| 128 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 50K | 0.00% | 1.05M | 21.47 | 0.07% |
| 129 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 27.5K | +100.00% | 1.03M | 37.53 | 0.07% |
| 130 | EPAM | EPAM Systems, I... | 175.72 | -0.49% | 4K | +100.00% | 935.28K | 233.82 | 0.07% |
| 131 | LECO | Lincoln Electri... | 204.25 | +0.29% | 4.9K | -40.96% | 918.6K | 194.22 | 0.06% |
| 132 | ASML | ASML Holding N.... | 786.23 | +0.27% | 1.25K | -77.4% | 866.35K | 880.85 | 0.06% |
| 133 | FDS | FactSet Researc... | 424.65 | +0.30% | 1.75K | +100.00% | 840.49K | 480.28 | 0.06% |
| 134 | KLAC | KLA Corporation | 874.70 | +0.31% | 1.3K | +18.18% | 819.16K | 539.04 | 0.06% |
| 135 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.46K | 0.00% | 788.28K | 480.07 | 0.06% |
| 136 | SLF | Sun Life Financ... | 64.94 | +0.37% | 11.55K | +94.18% | 684.49K | 54.24 | 0.05% |
| 137 | CPAY | Corpay, Inc. | 350.36 | +0.47% | 2K | +100.00% | 676.84K | 338.42 | 0.05% |
| 138 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 13.07K | +19.20% | 675.72K | 51.98 | 0.05% |
| 139 | UTHR | United Therapeu... | 286.73 | +3.71% | 1.9K | -5% | 670.4K | 319.01 | 0.05% |
| 140 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 60.42K | +0.20% | 638.64K | 13.41 | 0.04% |
| 141 | INTU | Intuit Inc. | 765.48 | +0.10% | 1K | -63.64% | 628.5K | 558.48 | 0.04% |
| 142 | XLF | Financial Selec... | 50.99 | -0.01% | 12.15K | +2.27% | 587.26K | 41.48 | 0.04% |
| 143 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 11.3K | +23.70% | 582.06K | 53.3 | 0.04% |
| 144 | CSL | Carlisle Compan... | 366.47 | -0.63% | 1.5K | +100.00% | 553.26K | 368.84 | 0.04% |
| 145 | USIG | iShares Broad U... | 50.95 | +0.42% | 10.97K | +54.94% | 551.57K | 51.76 | 0.04% |
| 146 | AVY | Avery Dennison ... | 179.44 | +1.18% | 2.27K | -92.46% | 423.85K | 180.62 | 0.03% |
| 147 | RSST | Return Stacked ... | 22.55 | +0.78% | 15K | 0.00% | 358.5K | 24.5 | 0.03% |
| 148 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 874 | -3.85% | 352.96K | 261.63 | 0.02% |
| 149 | CLS | Celestica Inc. | 130.86 | +2.48% | 3.8K | -64.81% | 350.51K | 54.76 | 0.02% |
| 150 | RSSB | Tidal Trust II ... | 25.43 | +0.65% | 15K | 0.00% | 348.6K | 24.98 | 0.02% |