Cumberland Partners Ltd

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$1,317,691
Net value change ($000)
-315,022 (-19.3%)
New positions
23
Sold out positions
38
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 28,744 NEW
AME 26,033 549.8%
CNQ 21,532 243.9%
UNP 17,894 NEW
NFLX 17,113 148.2%
GIL 16,629 1150.8%
PHM 10,624 73.3%
APH 10,285 50.0%
TJX 10,198 125.7%
COST 8,808 24.1%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -46,624 -95.7%
SHOP -43,850 -100.0%
MSFT -37,243 -40.2%
META -34,467 -54.1%
V -24,178 -48.6%
HD -16,071 -77.5%
GOOGL -15,135 -42.5%
WMT -14,709 -22.0%
STN -14,026 -93.1%
NVDA -13,589 -18.0%
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