Cumberland Partners Ltd 13F Holdings
CIK 0001578985 · Toronto, A6
As of Sep 30, 2025, Cumberland Partners Ltd reported 259 positions worth
CIK 0001578985 · Toronto, A6
As of Sep 30, 2025, Cumberland Partners Ltd reported 259 positions worth
.5B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 181,031 | $93.8M | 6.17% |
| NVIDIA CORP | NVDA | Technology | 387,928 | $72.4M | 4.77% |
| META PLATFORMS INC | META | Communication Services | 91,840 | $67.4M | 4.44% |
| WALMART INC | WMT | Consumer Defensive | 621,774 | $64.1M | 4.22% |
| ROYAL BANK OF CANADA | RY | Financial Services | 397,710 | $58.6M | 3.86% |
| AMAZON.COM INC | AMZN | Equity | 263,505 | $57.9M | 3.81% |
| APPLE INC | AAPL | Technology | 200,179 | $51.0M | 3.36% |
| S&P GLOBAL INC | SPGI | Financial Services | 96,246 | $46.8M | 3.08% |
| VISA INC-CLASS A SHARES | V | Financial Services | 136,471 | $46.6M | 3.07% |
| EATON CORP PLC | ETN | Industrials | 117,926 | $44.1M | 2.91% |
| ALPHABET INC | GOOG | Equity | 170,934 | $41.6M | 2.74% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 43,303 | $40.1M | 2.64% |
| BROADCOM INC | AVGO | Technology | 115,922 | $38.2M | 2.52% |
| LINDE PLC | LIN | Basic Materials | 72,996 | $34.7M | 2.28% |
| MASTERCARD INC | MA | Financial Services | 60,149 | $34.2M | 2.25% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 385,255 | $28.7M | 1.89% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 133,918 | $27.0M | 1.78% |
| ALPHABET INC | GOOGL | Equity | 106,655 | $25.9M | 1.71% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 82,593 | $25.6M | 1.68% |
| HOME DEPOT INC | HD | Consumer Cyclical | 60,820 | $24.6M | 1.62% |
| ELI LILLY & CO | LLY | Healthcare | 31,875 | $24.3M | 1.60% |
| SALESFORCE INC | CRM | Technology | 82,212 | 9.5M | 1.28% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 179,406 | 9.3M | 1.27% |
| AMPHENOL CORP-CL A | APH | Technology | 152,417 | 8.9M | 1.24% |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 286,680 | 8.5M | 1.22% |