Cumberland Partners Ltd

Q4 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,632,713
Net value change ($000)
+102,570 (6.7%)
New positions
24
Sold out positions
14
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHOP 41,701 1940.5%
BNS 21,915 116.1%
PHM 14,494 NEW
LLY 12,352 50.8%
URNM 12,334 NEW
GOOGL 11,780 28.3%
TSM 10,534 95.0%
GOOGL 9,724 37.5%
RY 8,140 13.9%
NFLX 8,082 233.2%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -26,988 -100.0%
AJG -20,659 -80.8%
CRM -13,497 -69.3%
CP -11,131 -38.8%
ETN -7,458 -16.9%
TW -6,473 -63.9%
PGR -4,866 -69.7%
DE -4,775 -61.5%
ARES -3,991 -69.0%
HD -3,899 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Cumberland Private Wealth Management Inc. 028-15542
2 Cumberland Investment Counsel Inc. 028-18948