Filed: 11/14/2022ACC: 0001104659-22-118431
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $941.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$941.7K
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM$647.3K68.7%
CL A LTD VT SH$38.5K4.1%
CAP STK CL C$36.0K3.8%
CL B$34.5K3.7%
COM CL A$29.4K3.1%
SHS$23.6K2.5%
COM NEW$17.6K1.9%
Portfolio Concentration
Top 3$121.6K12.9%
4–10$221.2K23.5%
11–25$287.7K30.6%
Rest$311.2K33.0%
Top 3 weight
12.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
12.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other146
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
DFNDShares193.28K
TypeSH
Market value$45.0K
4.78%
Sole
193.28K
Shared
0.00
None
0.00
Brookfield Asset Mgt A LV
DFNDShares939.36K
TypeSH
Market value$38.5K
4.09%
Sole
939.36K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares75.40K
TypeSH
Market value$38.1K
4.04%
Sole
75.40K
Shared
0.00
None
0.00
Royal Bank of Canada
DFNDShares412.44K
TypeSH
Market value$37.2K
3.95%
Sole
412.44K
Shared
0.00
None
0.00
Alphabet Inc Cl-C
DFNDShares374.50K
TypeSH
Market value$36.0K
3.82%
Sole
374.50K
Shared
0.00
None
0.00
Canadian Pacific Railway Ltd
DFNDShares480.06K
TypeSH
Market value$32.1K
3.41%
Sole
480.06K
Shared
0.00
None
0.00
Rogers Communications Inc Cl-B
DFNDShares756.86K
TypeSH
Market value$29.2K
3.10%
Sole
756.86K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
DFNDShares57.48K
TypeSH
Market value$29.2K
3.10%
Sole
57.48K
Shared
0.00
None
0.00
Canadian National Railway Co
DFNDShares268.69K
TypeSH
Market value$29.1K
3.09%
Sole
268.69K
Shared
0.00
None
0.00
Visa Inc Cl-A
DFNDShares159.90K
TypeSH
Market value$28.4K
3.02%
Sole
159.90K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares59.82K
TypeSH
Market value$28.3K
3.00%
Sole
59.82K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares89.85K
TypeSH
Market value$27.4K
2.91%
Sole
89.85K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc
DFNDShares147.90K
TypeSH
Market value$22.1K
2.34%
Sole
147.90K
Shared
0.00
None
0.00
Apple Inc
DFNDShares157.61K
TypeSH
Market value$21.8K
2.31%
Sole
157.61K
Shared
0.00
None
0.00
Bank of Montreal
DFNDShares246.77K
TypeSH
Market value$21.7K
2.30%
Sole
246.77K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares129.02K
TypeSH
Market value$21.1K
2.24%
Sole
129.02K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares76.29K
TypeSH
Market value$20.6K
2.18%
Sole
76.29K
Shared
0.00
None
0.00
Analog Devices Inc
DFNDShares146.03K
TypeSH
Market value$20.3K
2.16%
Sole
146.03K
Shared
0.00
None
0.00
Home Depot Inc
DFNDShares72.66K
TypeSH
Market value$20.0K
2.13%
Sole
72.66K
Shared
0.00
None
0.00
Abbott Laboratories
DFNDShares177.36K
TypeSH
Market value$17.2K
1.82%
Sole
177.36K
Shared
0.00
None
0.00
DIAGEO P L C
DFNDShares100.07K
TypeSH
Market value$17.0K
1.80%
Sole
100.07K
Shared
0.00
None
0.00
Sherwin-Williams Co
DFNDShares67.11K
TypeSH
Market value$13.7K
1.46%
Sole
67.11K
Shared
0.00
None
0.00
Toronto-Dominion Bank
DFNDShares204.41K
TypeSH
Market value$12.6K
1.34%
Sole
204.41K
Shared
0.00
None
0.00
INTUIT
DFNDShares32.15K
TypeSH
Market value$12.5K
1.32%
Sole
32.15K
Shared
0.00
None
0.00
Accenture PLC Cl-A
DFNDShares44.73K
TypeSH
Market value$11.5K
1.22%
Sole
44.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 193.28K | SH | $45.0K 4.78% | 193.28K | 0.00 | 0.00 |
Brookfield Asset Mgt A LVDFND | CL A LTD VT SH | 939.36K | SH | $38.5K 4.09% | 939.36K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | COM | 75.40K | SH | $38.1K 4.04% | 75.40K | 0.00 | 0.00 |
Royal Bank of CanadaDFND | COM | 412.44K | SH | $37.2K 3.95% | 412.44K | 0.00 | 0.00 |
Alphabet Inc Cl-CDFND | CAP STK CL C | 374.50K | SH | $36.0K 3.82% | 374.50K | 0.00 | 0.00 |
Canadian Pacific Railway LtdDFND | COM | 480.06K | SH | $32.1K 3.41% | 480.06K | 0.00 | 0.00 |
Rogers Communications Inc Cl-BDFND | CL B | 756.86K | SH | $29.2K 3.10% | 756.86K | 0.00 | 0.00 |
Thermo Fisher Scientific IncDFND | COM | 57.48K | SH | $29.2K 3.10% | 57.48K | 0.00 | 0.00 |
Canadian National Railway CoDFND | COM | 268.69K | SH | $29.1K 3.09% | 268.69K | 0.00 | 0.00 |
Visa Inc Cl-ADFND | COM CL A | 159.90K | SH | $28.4K 3.02% | 159.90K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | COM | 59.82K | SH | $28.3K 3.00% | 59.82K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 89.85K | SH | $27.4K 2.91% | 89.85K | 0.00 | 0.00 |
Marsh & McLennan Companies, IncDFND | COM | 147.90K | SH | $22.1K 2.34% | 147.90K | 0.00 | 0.00 |
Apple IncDFND | COM | 157.61K | SH | $21.8K 2.31% | 157.61K | 0.00 | 0.00 |
Bank of MontrealDFND | COM | 246.77K | SH | $21.7K 2.30% | 246.77K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 129.02K | SH | $21.1K 2.24% | 129.02K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 76.29K | SH | $20.6K 2.18% | 76.29K | 0.00 | 0.00 |
Analog Devices IncDFND | COM | 146.03K | SH | $20.3K 2.16% | 146.03K | 0.00 | 0.00 |
Home Depot IncDFND | COM | 72.66K | SH | $20.0K 2.13% | 72.66K | 0.00 | 0.00 |
Abbott LaboratoriesDFND | COM | 177.36K | SH | $17.2K 1.82% | 177.36K | 0.00 | 0.00 |
DIAGEO P L CDFND | SPON ADR NEW | 100.07K | SH | $17.0K 1.80% | 100.07K | 0.00 | 0.00 |
Sherwin-Williams CoDFND | COM | 67.11K | SH | $13.7K 1.46% | 67.11K | 0.00 | 0.00 |
Toronto-Dominion BankDFND | COM NEW | 204.41K | SH | $12.6K 1.34% | 204.41K | 0.00 | 0.00 |
INTUITDFND | COM | 32.15K | SH | $12.5K 1.32% | 32.15K | 0.00 | 0.00 |
Accenture PLC Cl-ADFND | SHS CLASS A | 44.73K | SH | $11.5K 1.22% | 44.73K | 0.00 | 0.00 |
Page 1 of 6
…