Filed: 5/8/2023ACC: 0001104659-23-057233
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.02B
Total AUM (reported)
11.13M
Total Shares
Allocation by class
COM$678.57M66.6%
SHS$66.39M6.5%
COM CL A$43.04M4.2%
CL B$40.08M3.9%
CL A$39.30M3.9%
COM NEW$38.62M3.8%
CAP STK CL C$21.96M2.2%
Portfolio Concentration
Top 3$135.48M13.3%
4–10$229.39M22.5%
11–25$311.11M30.5%
Rest$342.99M33.7%
Top 3 weight
13.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 11.13M
Sole
Full voting authority
11.13M
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
Other160
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
DFNDShares184.84K
TypeSH
Market value$53.29M
5.23%
Sole
184.84K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
DFNDShares563.13K
TypeSH
Market value$43.32M
4.25%
Sole
563.13K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares406.89K
TypeSH
Market value$38.87M
3.81%
Sole
406.89K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares208.40K
TypeSH
Market value$35.71M
3.50%
Sole
208.40K
Shared
0.00
None
0.00
VISA INC
DFNDShares157.72K
TypeSH
Market value$35.56M
3.49%
Sole
157.72K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares741.03K
TypeSH
Market value$34.31M
3.37%
Sole
741.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares95.37K
TypeSH
Market value$32.88M
3.23%
Sole
95.37K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares259.26K
TypeSH
Market value$30.56M
3.00%
Sole
259.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares52.53K
TypeSH
Market value$30.28M
2.97%
Sole
52.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares63.67K
TypeSH
Market value$30.09M
2.95%
Sole
63.67K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares135.59K
TypeSH
Market value$26.74M
2.62%
Sole
135.59K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares74.88K
TypeSH
Market value$26.62M
2.61%
Sole
74.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares53.15K
TypeSH
Market value$26.41M
2.59%
Sole
53.15K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares124.47K
TypeSH
Market value$26.38M
2.59%
Sole
124.47K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares144.57K
TypeSH
Market value$24.08M
2.36%
Sole
144.57K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares211.16K
TypeSH
Market value$21.96M
2.16%
Sole
211.16K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares72.67K
TypeSH
Market value$21.45M
2.10%
Sole
72.67K
Shared
0.00
None
0.00
APPLE INC
DFNDShares127.87K
TypeSH
Market value$21.09M
2.07%
Sole
127.87K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares109.94K
TypeSH
Market value$21.03M
2.06%
Sole
109.94K
Shared
0.00
None
0.00
BCE INC
DFNDShares422.20K
TypeSH
Market value$18.89M
1.85%
Sole
422.20K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares200.97K
TypeSH
Market value$17.88M
1.76%
Sole
200.97K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares87.05K
TypeSH
Market value$15.57M
1.53%
Sole
87.05K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares402.73K
TypeSH
Market value$14.77M
1.45%
Sole
402.73K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares112.15K
TypeSH
Market value$14.31M
1.40%
Sole
112.15K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares30.29K
TypeSH
Market value$13.93M
1.37%
Sole
30.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 184.84K | SH | $53.29M 5.23% | 184.84K | 0.00 | 0.00 |
CANADIAN PAC RY LTDDFND | COM | 563.13K | SH | $43.32M 4.25% | 563.13K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 406.89K | SH | $38.87M 3.81% | 406.89K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 208.40K | SH | $35.71M 3.50% | 208.40K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 157.72K | SH | $35.56M 3.49% | 157.72K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 741.03K | SH | $34.31M 3.37% | 741.03K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 95.37K | SH | $32.88M 3.23% | 95.37K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 259.26K | SH | $30.56M 3.00% | 259.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 52.53K | SH | $30.28M 2.97% | 52.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 63.67K | SH | $30.09M 2.95% | 63.67K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 135.59K | SH | $26.74M 2.62% | 135.59K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 74.88K | SH | $26.62M 2.61% | 74.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 53.15K | SH | $26.41M 2.59% | 53.15K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 124.47K | SH | $26.38M 2.59% | 124.47K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 144.57K | SH | $24.08M 2.36% | 144.57K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 211.16K | SH | $21.96M 2.16% | 211.16K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 72.67K | SH | $21.45M 2.10% | 72.67K | 0.00 | 0.00 |
APPLE INCDFND | COM | 127.87K | SH | $21.09M 2.07% | 127.87K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 109.94K | SH | $21.03M 2.06% | 109.94K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 422.20K | SH | $18.89M 1.85% | 422.20K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 200.97K | SH | $17.88M 1.76% | 200.97K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 87.05K | SH | $15.57M 1.53% | 87.05K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 402.73K | SH | $14.77M 1.45% | 402.73K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 112.15K | SH | $14.31M 1.40% | 112.15K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 30.29K | SH | $13.93M 1.37% | 30.29K | 0.00 | 0.00 |
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