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Latest Cumberland Partners Ltd Stock Portfolio

$1.54Billion | No. of Holdings #152

Cumberland Partners Ltd Performance

2026 Q2+9.62%
YTD+6.69%
2025+14.97%

About Cumberland Partners Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cumberland Partners Ltd reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cumberland Partners Ltd are RY, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in ROYAL BK CDA and 4.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), UBER TECHNOLOGIES INC (UBER) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), ONEOK INC NEW (OKE) and VANGUARD BD INDEX FDS (BIV). Cumberland Partners Ltd opened new stock positions in PRICESMART INC (PSMT), CASEYS GEN STORES INC (CASY) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), MCKESSON CORP (MCK) and FERGUSON ENTERPRISES INC.
Cumberland Partners Ltd Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.54Billion
  as of Aug 06, 2026

Cumberland Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Cumberland Partners Ltd made a return of 9.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pricesmart inc2,404,640
caseys gen stores inc2,384,370
interactive brokers group in2,339,640
weatherford intl plc2,127,150
curtiss wright corp1,970,180
woodward inc1,957,020
fabrinet1,950,420
ross stores inc1,851,800
New stocks bought by Cumberland Partners Ltd

Additions

Ticker% Inc.
analog devices inc2,962
mckesson corp904
ferguson enterprises inc224
restaurant brands intl inc153
disney walt co113
howmet aerospace inc111
williams sonoma inc108
aris mining corporation100
Additions to existing portfolio by Cumberland Partners Ltd

Reductions

Ticker% Reduced
mastercard incorporated-98.45
oneok inc new-75.22
vanguard bd index fds-71.36
amphenol corp-54.61
pulte group inc-49.47
raymond james finl inc-42.64
tfi international inc-40.01
celestica inc-32.43
Cumberland Partners Ltd reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-2,730,300
atlas energy solutions inc-953,824
uber technologies inc-3,956,150
viking holdings ltd-2,571,800
technipfmc plc-2,073,900
booking holdings inc-2,736,710
home depot inc-4,674,180
rio tinto plc-1,184,780
Cumberland Partners Ltd got rid off the above stocks

Sector Distribution

Cumberland Partners Ltd has about 21.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others21.1
Technology20.8
Industrials10.5
Healthcare9.3
Communication Services9.3
Financial Services9.2
Consumer Cyclical8.8
Consumer Defensive7
Basic Materials3.1

Market Cap. Distribution

Cumberland Partners Ltd has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.8
UNALLOCATED26.3
LARGE-CAP23.5

Stocks belong to which Index?

About 68.4% of the stocks held by Cumberland Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.4
Others30.9
Top 5 Winners (%)%
MU
micron technology inc
222.9 %
DELL
dell technologies inc
153.3 %
AMAT
applied matls inc
111.2 %
LRCX
lam research corp
102.8 %
KLAC
kla corp
88.2 %
Top 5 Winners ($)$
RY
royal bk cda
17.0 M
DELL
dell technologies inc
14.1 M
GOOG
alphabet inc
11.2 M
LLY
eli lilly & co
10.6 M
UNH
unitedhealth group inc
9.4 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-33.8 %
AGI
alamos gold inc
-31.6 %
tidal trust ii
-29.1 %
NFLX
netflix inc.
-25.6 %
boyd group services inc
-25.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-7.4 M
CNQ
canadian nat res ltd med ter
-6.7 M
WMT
walmart inc
-4.8 M
sprott fds tr
-3.1 M
AGI
alamos gold inc
-2.9 M

Cumberland Partners Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cumberland Partners Ltd

Cumberland Partners Ltd has 152 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. RY was the most profitable stock for Cumberland Partners Ltd last quarter.

$1.54BTotal Value
173Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cumberland Partners Ltd, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cumberland Partners Ltd's holding in Ishares Tr over time
0.13%37,673
$2.00M
0.13%
increased 7.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cumberland Partners Ltd's holding in Ishares Tr over time
0.1%28,627
$1.50M
0.1%
increased 6.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cumberland Partners Ltd's holding in Ishares Tr over time
0.09%13,180
$1.32M
0.09%
increased 10.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cumberland Partners Ltd's holding in Ishares Tr over time
0.08%14,838
$1.26M
0.08%
increased 1.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cumberland Partners Ltd's holding in Ishares Tr over time
0.08%23,957
$1.23M
0.08%
increased 6.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cumberland Partners Ltd's holding in Ishares Tr over time
0.02%9,800
$298.8K
0.02%
increased 10.42 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Cumberland Partners Ltd's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Cumberland Partners Ltd's holding in Simplify Exchange Traded Fun over time
0.21%125,198
$3.25M
0.21%
decreased 0.22 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Cumberland Partners Ltd's holding in Simplify Exchange Traded Fun over time
0.03%19,232
$392.8K
0.03%
increased 0.33 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Cumberland Partners Ltd's holding in Alamos Gold Inc over time
0.41%206,200
$6.25M
0.41%
increased 0.93 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Cumberland Partners Ltd's holding in Etfis Ser Tr I over time
0.02%17,547
$360.9K
0.02%
increased 8.47 percentadded