Filed: 2/6/2023ACC: 0001104659-23-011218
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $948.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$948.94M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$658.80M69.4%
SHS$51.41M5.4%
COM CL A$38.76M4.1%
CL B$36.90M3.9%
CAP STK CL C$26.64M2.8%
COM NEW$25.78M2.7%
SPON ADR NEW$17.64M1.9%
Portfolio Concentration
Top 3$116.42M12.3%
4–10$224.53M23.7%
11–25$297.28M31.3%
Rest$310.72M32.7%
Top 3 weight
12.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.68M
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
Other166
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
DFNDShares169.67K
TypeSH
Market value$40.69M
4.29%
Sole
169.67K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares510.15K
TypeSH
Market value$38.04M
4.01%
Sole
510.15K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares400.92K
TypeSH
Market value$37.69M
3.97%
Sole
400.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares69.80K
TypeSH
Market value$37.00M
3.90%
Sole
69.80K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares747.90K
TypeSH
Market value$35.01M
3.69%
Sole
747.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares160.08K
TypeSH
Market value$33.26M
3.50%
Sole
160.08K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares267.79K
TypeSH
Market value$31.81M
3.35%
Sole
267.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares93.66K
TypeSH
Market value$31.37M
3.31%
Sole
93.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares53.45K
TypeSH
Market value$29.44M
3.10%
Sole
53.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares300.20K
TypeSH
Market value$26.64M
2.81%
Sole
300.20K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares168.68K
TypeSH
Market value$26.47M
2.79%
Sole
168.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares57.79K
TypeSH
Market value$26.38M
2.78%
Sole
57.79K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares79.74K
TypeSH
Market value$25.19M
2.65%
Sole
79.74K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares75.60K
TypeSH
Market value$24.66M
2.60%
Sole
75.60K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares146.76K
TypeSH
Market value$24.29M
2.56%
Sole
146.76K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares137.96K
TypeSH
Market value$22.63M
2.38%
Sole
137.96K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares104.41K
TypeSH
Market value$19.68M
2.07%
Sole
104.41K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares175.77K
TypeSH
Market value$19.30M
2.03%
Sole
175.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares35.61K
TypeSH
Market value$18.26M
1.92%
Sole
35.61K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares198.13K
TypeSH
Market value$17.95M
1.89%
Sole
198.13K
Shared
0.00
None
0.00
DIAGEO PLC
DFNDShares98.97K
TypeSH
Market value$17.64M
1.86%
Sole
98.97K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares66.69K
TypeSH
Market value$15.83M
1.67%
Sole
66.69K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares227.95K
TypeSH
Market value$14.76M
1.56%
Sole
227.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares46.74K
TypeSH
Market value$12.47M
1.31%
Sole
46.74K
Shared
0.00
None
0.00
APPLE INC
DFNDShares90.56K
TypeSH
Market value$11.77M
1.24%
Sole
90.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 169.67K | SH | $40.69M 4.29% | 169.67K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 510.15K | SH | $38.04M 4.01% | 510.15K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 400.92K | SH | $37.69M 3.97% | 400.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 69.80K | SH | $37.00M 3.90% | 69.80K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 747.90K | SH | $35.01M 3.69% | 747.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 160.08K | SH | $33.26M 3.50% | 160.08K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 267.79K | SH | $31.81M 3.35% | 267.79K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 93.66K | SH | $31.37M 3.31% | 93.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 53.45K | SH | $29.44M 3.10% | 53.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 300.20K | SH | $26.64M 2.81% | 300.20K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 168.68K | SH | $26.47M 2.79% | 168.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 57.79K | SH | $26.38M 2.78% | 57.79K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 79.74K | SH | $25.19M 2.65% | 79.74K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 75.60K | SH | $24.66M 2.60% | 75.60K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 146.76K | SH | $24.29M 2.56% | 146.76K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 137.96K | SH | $22.63M 2.38% | 137.96K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 104.41K | SH | $19.68M 2.07% | 104.41K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 175.77K | SH | $19.30M 2.03% | 175.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 35.61K | SH | $18.26M 1.92% | 35.61K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 198.13K | SH | $17.95M 1.89% | 198.13K | 0.00 | 0.00 |
DIAGEO PLCDFND | SPON ADR NEW | 98.97K | SH | $17.64M 1.86% | 98.97K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 66.69K | SH | $15.83M 1.67% | 66.69K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 227.95K | SH | $14.76M 1.56% | 227.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 46.74K | SH | $12.47M 1.31% | 46.74K | 0.00 | 0.00 |
APPLE INCDFND | COM | 90.56K | SH | $11.77M 1.24% | 90.56K | 0.00 | 0.00 |
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