Cumberland Partners Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cumberland Partners Ltd

CIK Number: 0001578985

1.44B
Market Value
167
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
500.37
+0.39% 175.27K -2.83% 65.79M 117.52 5.07% Share
2 WMT Walmart Inc.
100.42
-1.83% 734.8K -3% 64.51M 61.86 4.98% Share
3 V Visa Inc.
338.24
-1.67% 149.89K -1.81% 52.53M 96.94 4.05% Share
4 META Meta Platforms,...
751.98
-1.79% 88.2K -20.56% 50.84M 240.26 3.92% Share
5 SPGI S&P Global Inc.
539.91
-1.42% 97K -1.45% 49.29M 326.26 3.80% Share
6 COST Costco Wholesal...
956.29
-2.34% 48.34K +1.57% 45.72M 322.04 3.53% Share
7 RY Royal Bank of C...
144.19
+0.14% 395.55K -3.33% 44.57M 78.24 3.44% Share
8 GOOG Alphabet Inc.
239.56
-0.16% 271.58K -1.22% 42.43M 74.05 3.27% Share
9 AMZN Amazon.com, Inc...
230.33
-3.32% 207.49K +4.39% 39.48M 179.32 3.04% Share
10 NVDA NVIDIA Corporat...
177.33
+3.85% 320.62K +130.19% 34.75M 111.8 2.68% Share
11 LIN Linde plc
472.70
-0.16% 73.89K -0.74% 34.41M 356.68 2.65% Share
12 MMC Marsh & McLenna...
198.77
-1.54% 136.16K -1.83% 33.23M 151.85 2.56% Share
13 MA Mastercard Inco...
579.38
-0.79% 60.54K -3.03% 33.18M 427.57 2.56% Share
14 AJG Arthur J. Galla...
293.17
-1.79% 92.16K -0.88% 31.82M 187.38 2.45% Share
15 AVGO Broadcom Inc.
369.57
+9.77% 181.1K +8.81% 30.32M 144.26 2.34% Share
16 ETN Eaton Corporati...
362.19
+4.01% 109.09K -39.06% 29.65M 169.16 2.29% Share
17 LLY Eli Lilly and C...
754.90
+0.57% 35.23K +51.37% 29.1M 766.09 2.24% Share
18 HD The Home Depot,...
413.28
-0.5% 74.63K -6.25% 27.35M 314.76 2.11% Share
19 CP Canadian Pacifi...
74.47
-0.35% 378.94K -3.59% 26.6M 80.75 2.05% Share
20 VRTX Vertex Pharmace...
388.55
-2% 46.75K -1.22% 22.66M 432.63 1.75% Share
21 TRI Thomson Reuters...
170.50
-2.93% 113.68K -1.48% 19.63M 134.73 1.51% Share
22 GOOGL Alphabet Inc.
239.17
-0.19% 118.81K +4.64% 18.37M 105.77 1.42% Share
23 ORLY O'Reilly Automo...
105.11
-1.69% 12.08K -0.82% 17.3M 1117.77 1.33% Share
24 TMO Thermo Fisher S...
476.46
-1.23% 34.42K -0.78% 17.13M 333.16 1.32% Share
25 AMAT Applied Materia...
163.42
-0.05% 104.4K -1.06% 15.15M 144.43 1.17% Share
26 AAPL Apple Inc.
226.79
-3.23% 66.39K -56.4% 14.75M 116.61 1.14% Share
27 STN Stantec Inc.
109.11
+1.34% 173.35K +38.36% 14.37M 81.02 1.11% Share
28 NDAQ Nasdaq, Inc.
94.66
-0.23% 160.97K -5.31% 12.21M 73.71 0.94% Share
29 CNI Canadian Nation...
92.40
-0.9% 103.75K -62.83% 10.1M 104.73 0.78% Share
30 PM Philip Morris I...
165.33
+0.36% 63.55K +1.15% 10.09M 118.54 0.78% Share
31 MCK McKesson Corpor...
705.97
+0.06% 14.07K +77.65% 9.47M 543.74 0.73% Share
32 AZN AstraZeneca PLC
80.81
-0.5% 125.34K +2.62K% 9.21M 73.25 0.71% Share
33 CCJ Cameco Corporat...
79.47
+2.69% 220.16K -12.47% 9.06M 23.65 0.70% Share
34 MSI Motorola Soluti...
481.67
+0.78% 17.63K -8.34% 7.72M 358.04 0.60% Share
35 HWM Howmet Aerospac...
183.76
+2.67% 58.57K -33.8% 7.6M 58.12 0.59% Share
36 TSM Taiwan Semicond...
260.42
+3.79% 45.6K -6.73% 7.57M 95.06 0.58% Share
37 AGI Alamos Gold Inc...
33.15
+1.92% 273.7K -1.19% 7.31M 10.17 0.56% Share
38 DSGX The Descartes S...
105.88
-1% 70.48K -0.26% 7.1M 28.72 0.55% Share
39 ET Energy Transfer...
17.41
+1.43% 376.7K +2.73% 7M 15.77 0.54% Share
40 DLR Digital Realty ...
173.94
+6.07% 46.54K -0.12% 6.67M 153.8 0.51% Share
41 PH Parker-Hannifin...
765.12
+1.31% 10.72K -0.13% 6.52M 342.71 0.50% Share
42 ACN Accenture plc
243.08
-3.54% 20.85K +58.86% 6.51M 289.2 0.50% Share
43 ORCL Oracle Corporat...
328.62
+36.07% 43.78K +1.83% 6.12M 166.85 0.47% Share
44 FSV FirstService Co...
204.60
-0.63% 36.71K -0.41% 6.09M 97.91 0.47% Share
45 GLD SPDR Gold Share...
335.26
+0.36% 20.52K +74.08% 5.91M 232.44 0.46% Share
46 PGR The Progressive...
246.41
+1.29% 20.07K +161.26% 5.68M 264.36 0.44% Share
47 BAM Brookfield Asse...
55.66
-0.84% 114.84K +100.00% 5.56M 48.45 0.43% Share
48 ADSK Autodesk, Inc.
323.80
-0.43% 20.43K +100.00% 5.35M 261.8 0.41% Share
49 BLK BlackRock, Inc.
1103.31
-0.21% 5.45K -45.58% 5.15M 1025.11 0.40% Share
50 ARES Ares Management...
178.81
+2.14% 34.03K -33.94% 4.99M 109.65 0.38% Share
51 ABBV AbbVie Inc.
211.64
+0.58% 23.56K +21.54% 4.94M 182.99 0.38% Share
52 CNQ Canadian Natura...
31.20
+0.99% 160.15K +2.23% 4.93M 14.25 0.38% Share
53 WCN Waste Connectio...
176.15
-0.82% 24.14K -7.3% 4.7M 146.2 0.36% Share
54 TD The Toronto-Dom...
75.91
+0.75% 76.7K +4.85% 4.6M 71.15 0.35% Share
55 APH Amphenol Corpor...
119.11
+1.98% 69.4K -0.07% 4.55M 63.39 0.35% Share
56 BRK-B Berkshire Hatha...
490.13
-0.53% 8.52K -2.94% 4.54M 326.11 0.35% Share
57 TUA Simplify Short ...
22.14
+0.11% 206.13K +3.91% 4.52M 22.54 0.35% Share
58 EMN Eastman Chemica...
65.04
-3.79% 47.33K -25.02% 4.17M 94.46 0.32% Share
59 HLT Hilton Worldwid...
272.95
-0.73% 18.01K +111.88% 4.1M 187.82 0.32% Share
60 MELI MercadoLibre, I...
2348.99
-1.01% 2.1K -8.7% 4.1M 1439.72 0.32% Share
61 AON Aon plc
362.34
-1.1% 9.73K +100.00% 3.88M 399.09 0.30% Share
62 EUFN iShares MSCI Eu...
33.71
+0.42% 122.94K +100.00% 3.5M 28.49 0.27% Share
63 CRM Salesforce, Inc...
242.59
-3.76% 12.6K +13.51% 3.38M 227.96 0.26% Share
64 CTA Simplify Manage...
27.40
+0.55% 111.98K +100.00% 3.31M 29.6 0.26% Share
65 TPL Texas Pacific L...
936.43
+4.03% 2.5K +117.39% 3.31M 1224.24 0.26% Share
66 MSCI MSCI Inc.
563.13
-1.06% 5.75K +4.55% 3.25M 591.08 0.25% Share
67 CDNS Cadence Design ...
338.53
-6.42% 12.43K -74.06% 3.16M 306.68 0.24% Share
68 APO Apollo Global M...
133.64
-0.58% 23K +100.00% 3.15M 136.94 0.24% Share
69 RMD ResMed Inc.
270.40
-3.15% 14K +7.69% 3.13M 230.55 0.24% Share
70 DECK Deckers Outdoor...
114.12
-1.12% 27.99K +0.35% 3.13M 88.02 0.24% Share
71 ABNB Airbnb, Inc.
123.41
-0.32% 26.04K +13.02% 3.11M 135.24 0.24% Share
72 WIX Wix.com Ltd.
164.15
-1.73% 19K +15.15% 3.1M 133.67 0.24% Share
73 PAYC Paycom Software...
220.83
-0.75% 14.03K +64.52% 3.06M 210.27 0.24% Share
74 PBA Pembina Pipelin...
38.73
+1.15% 76.54K -27.16% 3.06M 31.28 0.24% Share
75 DHR Danaher Corpora...
192.58
-0.9% 14.63K -2.54% 3M 128.67 0.23% Share
76 FTNT Fortinet, Inc.
79.48
-0.45% 30K 0.00% 2.89M 67.61 0.22% Share
77 ADBE Adobe Inc.
350.16
-1.1% 7.32K -0.07% 2.81M 423.13 0.22% Share
78 XLE Energy Select S...
89.14
+1.78% 29.78K +100.00% 2.78M 93.45 0.21% Share
79 HBM Hudbay Minerals...
13.46
+3.53% 364.7K 0.00% 2.76M 6.32 0.21% Share
80 NFLX Netflix, Inc.
1247.71
-1.23% 2.94K -23.77% 2.74M 682.37 0.21% Share
81 VEEV Veeva Systems I...
274.65
-2.84% 11.5K -11.54% 2.66M 210.25 0.21% Share
82 ACGL Arch Capital Gr...
90.60
+1.10% 27.68K 0.00% 2.66M 95.88 0.21% Share
83 RSG Republic Servic...
228.47
-0.26% 10.9K -6.84% 2.64M 149.75 0.20% Share
84 UBER Uber Technologi...
94.22
-1.29% 35K -30% 2.55M 60.32 0.20% Share
85 VCSH Vanguard Short-...
79.89
+0.05% 32.3K +2.70% 2.55M 79.32 0.20% Share
86 BKNG Booking Holding...
5474.81
-1.74% 550 +46.67% 2.53M 3912.15 0.20% Share
87 AESI Atlas Energy So...
10.65
+1.77% 139.9K 0.00% 2.5M 20.4 0.19% Share
88 TW Tradeweb Market...
118.51
-0.71% 16.5K -17.5% 2.45M 111.38 0.19% Share
89 JNJ Johnson & Johns...
175.75
-0.68% 14.53K -20.6% 2.41M 156.34 0.19% Share
90 SPLV Invesco S&P 500...
72.74
-0.56% 32.17K +100.00% 2.4M 74.72 0.19% Share
91 BAC Bank of America...
50.16
-0.25% 56.48K 0.00% 2.36M 24.26 0.18% Share
92 SVOL Simplify Volati...
17.86
+0.34% 126.67K -62.21% 2.28M 23.8 0.18% Share
93 LULU Lululemon Athle...
163.90
-1.08% 8K +100.00% 2.26M 283.06 0.17% Share
94 PEP PepsiCo, Inc.
142.66
-0.31% 14.71K -18.53% 2.21M 165.21 0.17% Share
95 SPOT Spotify Technol...
703.75
-2.14% 3.9K +4.00% 2.15M 338.5 0.17% Share
96 BNS The Bank of Nov...
63.87
+0.12% 44.35K -2.92% 2.1M 58.11 0.16% Share
97 TT Trane Technolog...
417.27
+1.92% 6.17K 0.00% 2.08M 369.35 0.16% Share
98 GDDY GoDaddy Inc.
144.95
-2.64% 11.5K 0.00% 2.07M 127.05 0.16% Share
99 EXPE Expedia Group, ...
215.49
-1.02% 12.05K +100.00% 2.03M 168.1 0.16% Share
100 SCHW The Charles Sch...
92.22
-1.54% 25K +100.00% 1.96M 78.28 0.15% Share
101 PFE Pfizer Inc.
24.59
-0.49% 76.6K 0.00% 1.94M 26.53 0.15% Share
102 TEAM Atlassian Corpo...
174.32
-4.41% 8.75K +100.00% 1.86M 212.21 0.14% Share
103 PAYX Paychex, Inc.
133.07
-1% 12K +9.09% 1.85M 127.8 0.14% Share
104 DCBO Docebo Inc.
30.05
-3.05% 63.6K +33.33% 1.83M 40.76 0.14% Share
105 SLF Sun Life Financ...
58.71
+0.44% 30.92K +167.76% 1.77M 56.13 0.14% Share
106 NOA North American ...
13.70
+2.54% 110.1K 0.00% 1.74M 6.94 0.13% Share
107 FMX Fomento Económi...
86.76
-0.31% 17.5K -12.5% 1.71M 95.05 0.13% Share
108 PODD Insulet Corpora...
337.61
-4.31% 6.5K +100.00% 1.71M 262.61 0.13% Share
109 COF Capital One Fin...
223.40
+0.41% 9.5K +100.00% 1.7M 179.3 0.13% Share
110 FALN iShares Fallen ...
27.47
+0.20% 60.8K +34.51% 1.63M 26.34 0.13% Share
111 CPRT Copart, Inc.
48.52
+0.94% 27.5K +100.00% 1.56M 56.59 0.12% Share
112 BAH Booz Allen Hami...
102.51
-0.59% 14.52K -85.39% 1.52M 123.9 0.12% Share
113 EMR Emerson Electri...
133.65
+1.21% 13.75K -20.06% 1.51M 105.75 0.12% Share
114 FTS Fortis Inc.
48.98
-0.04% 32.95K +18.10% 1.5M 41.58 0.12% Share
115 CARR Carrier Global ...
62.51
-1.52% 22.09K -66.25% 1.4M 57.45 0.11% Share
116 SHOP Shopify Inc.
142.20
-0.86% 14.49K +100.00% 1.38M 95.48 0.11% Share
117 BND Vanguard Total ...
74.50
+0.17% 18.64K -16.11% 1.37M 78.46 0.11% Share
118 APP AppLovin Corpor...
567.12
+1.60% 5K -23.08% 1.32M 73.42 0.10% Share
119 BMO Bank of Montrea...
126.28
-0.17% 13.55K -2.53% 1.29M 103.11 0.10% Share
120 HOOD Robinhood Marke...
117.46
-0.88% 30K +100.00% 1.25M 41.62 0.10% Share
121 SCHO Schwab Short-Te...
24.39
+0.02% 47.55K +4.59% 1.16M 24.48 0.09% Share
122 IDXX IDEXX Laborator...
637.95
-2.69% 2.75K +100.00% 1.15M 419.95 0.09% Share
123 PYPL PayPal Holdings...
65.64
-3.01% 17.54K 0.00% 1.14M 78.03 0.09% Share
124 LECO Lincoln Electri...
242.16
+1.36% 5.9K +20.41% 1.12M 193.36 0.09% Share
125 IBM International B...
256.89
-0.86% 4.41K -34.03% 1.1M 181.47 0.08% Share
126 NVR NVR, Inc.
8333.08
+0.69% 150 -21.05% 1.09M 4458.45 0.08% Share
127 UTHR United Therapeu...
396.27
-1.86% 3.5K +84.21% 1.08M 314.1 0.08% Share
128 RJF Raymond James F...
166.70
+0.67% 7.7K -11.49% 1.07M 115.85 0.08% Share
129 CPAY Corpay, Inc.
304.92
-2.62% 3K +50.00% 1.05M 341.85 0.08% Share
130 BKLN Invesco Senior ...
20.95
-0.02% 50K 0.00% 1.03M 21.47 0.08% Share
131 UNH UnitedHealth Gr...
346.94
-0.28% 1.92K -94.52% 1.01M 357.43 0.08% Share
132 FTI TechnipFMC plc
40.88
+3.10% 30K +100.00% 950.7K 31.69 0.07% Share
133 LYV Live Nation Ent...
170.82
+0.31% 7K +100.00% 914.06K 130.58 0.07% Share
134 ENB Enbridge Inc.
48.58
+0.51% 19.17K -50.15% 848.77K 38.57 0.07% Share
135 AEM Agnico Eagle Mi...
152.84
+0.06% 7.75K +100.00% 839.54K 108.41 0.06% Share
136 WRB W. R. Berkley C...
72.16
-0.17% 11.77K -75.51% 837.2K 57.21 0.06% Share
137 IGSB iShares 1-5 Yea...
53.01
+0.04% 15.49K +18.52% 811.21K 52.04 0.06% Share
138 AN AutoNation, Inc...
223.32
-0.74% 5K +100.00% 809.6K 161.92 0.06% Share
139 VOO Vanguard S&P 50...
599.64
+0.28% 1.46K 0.00% 751.85K 480.07 0.06% Share
140 IGIB iShares 5-10 Ye...
54.17
+0.24% 13.9K +23.05% 730.29K 53.15 0.06% Share
141 ASML ASML Holding N....
793.14
-1.49% 1K -20% 662.63K 880.85 0.05% Share
142 WBD Warner Bros. Di...
12.54
+2.28% 60.42K 0.00% 648.31K 13.41 0.05% Share
143 USIG iShares Broad U...
52.25
+0.23% 12.57K +14.63% 642.33K 51.68 0.05% Share
144 FCX Freeport-McMoRa...
44.90
+2.29% 16.75K +100.00% 634.15K 37.86 0.05% Share
145 PINS Pinterest, Inc.
35.30
-3.29% 20K +100.00% 620K 31 0.05% Share
146 GDX VanEck Gold Min...
68.47
+2.42% 12.16K +100.00% 559K 45.97 0.04% Share
147 CM Canadian Imperi...
78.83
+0.96% 9.61K -70.01% 540.51K 54.71 0.04% Share
148 CME CME Group Inc.
259.91
-0.62% 2K -75% 530.58K 232.23 0.04% Share
149 XLF Financial Selec...
53.16
-0.34% 10.28K -15.39% 512.1K 41.48 0.04% Share
150 ZTS Zoetis Inc.
149.41
-0.26% 3K -67.39% 493.95K 162.93 0.04% Share