Cumberland Partners Ltd

CIK Number: 0001578985

1.3B
Market Value
163
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
477.90
-0.26% 180.37K +1.14% 76.02M 117.52 5.30%
2 WMT Walmart Inc.
94.21
-0.08% 757.55K -1.34% 68.44M 61.86 4.77%
3 META Meta Platforms,...
697.17
-0.7% 111.03K -1.76% 65.01M 240.26 4.53%
4 ETN Eaton Corporati...
330.42
-2.25% 179.01K +7.61% 59.41M 169.16 4.14%
5 GOOG Alphabet Inc.
177.16
-0.44% 274.93K -0.4% 52.36M 74.05 3.65%
6 RY Royal Bank of C...
127.96
-0.71% 409.16K +0.15% 49.25M 78.24 3.43%
7 SPGI S&P Global Inc.
501.07
-0.78% 98.42K +0.27% 49.02M 326.26 3.42%
8 V Visa Inc.
357.69
+0.62% 152.65K +0.49% 48.24M 96.94 3.36%
9 AMZN Amazon.com, Inc...
214.87
-0.57% 198.77K +8.68% 43.61M 178.84 3.04%
10 COST Costco Wholesal...
977.59
-0.69% 47.59K -0.3% 43.61M 312.24 3.04%
11 AVGO Broadcom Inc.
249.32
-1.1% 166.43K +67.17% 38.59M 142.22 2.69%
12 AAPL Apple Inc.
195.57
-1.44% 152.26K -0.19% 38.13M 116.61 2.66%
13 MA Mastercard Inco...
569.23
+0.10% 62.43K +1.43% 32.87M 427.57 2.29%
14 LIN Linde plc
460.89
-1.22% 74.44K -0.12% 31.17M 356.68 2.17%
15 HD The Home Depot,...
348.70
-1.37% 79.61K +2.89% 30.97M 314.76 2.16%
16 MMC Marsh & McLenna...
215.72
-0.42% 138.71K -0.56% 29.46M 151.85 2.05%
17 CP Canadian Pacifi...
80.09
-1.93% 393.03K -9.42% 28.39M 80.75 1.98%
18 CNI Canadian Nation...
102.03
-2.62% 279.12K +0.25% 28.28M 104.73 1.97%
19 AJG Arthur J. Galla...
316.17
-0.05% 92.98K -0.42% 26.39M 187.38 1.84%
20 TFII TFI Internation...
87.90
-3.55% 184.31K +0.51% 24.85M 149 1.73%
21 GOOGL Alphabet Inc.
175.88
-0.51% 113.54K -1.27% 21.49M 103.5 1.50%
22 VRTX Vertex Pharmace...
442.29
-1.91% 47.33K +9.55% 19.06M 432.63 1.33%
23 NVDA NVIDIA Corporat...
144.07
-0.43% 139.28K +6.52% 18.7M 116.25 1.30%
24 TRI Thomson Reuters...
195.88
-0.18% 115.39K -0.16% 18.49M 134.73 1.29%
25 TMO Thermo Fisher S...
390.40
-3.62% 34.7K -0.21% 18.05M 333.16 1.26%
26 LLY Eli Lilly and C...
791.46
-2% 23.27K +5.86% 17.97M 735.36 1.25%
27 UNH UnitedHealth Gr...
308.94
+0.42% 35.03K -42.55% 17.72M 357.43 1.24%
28 AMAT Applied Materia...
174.19
-1.34% 105.52K -5.53% 17.16M 144.43 1.20%
29 ORLY O'Reilly Automo...
88.78
+0.75% 12.18K +0.12% 14.44M 1117.77 1.01%
30 CDNS Cadence Design ...
298.83
-0.66% 47.93K +64.96% 14.4M 306.68 1.00%
31 NDAQ Nasdaq, Inc.
85.94
-0.85% 170K +19.34% 13.14M 73.71 0.92%
32 CCJ Cameco Corporat...
69.28
-0.11% 251.53K -8.48% 12.92M 23.65 0.90%
33 BAH Booz Allen Hami...
102.28
+0.10% 99.33K +92.22% 12.78M 123.9 0.89%
34 BLK BlackRock, Inc.
968.44
-1.39% 10.01K +100.00% 10.26M 1025.11 0.72%
35 STN Stantec Inc.
106.46
-1.4% 125.29K +11.67% 9.81M 80.33 0.68%
36 HWM Howmet Aerospac...
171.98
+0.22% 88.47K +17.94% 9.68M 58.12 0.67%
37 TSM Taiwan Semicond...
213.93
-0.81% 48.89K 0.00% 9.66M 95.06 0.67%
38 ARES Ares Management...
165.31
-1.02% 51.52K 0.00% 9.12M 109.65 0.64%
39 MSI Motorola Soluti...
406.03
-0.35% 19.23K -16.17% 8.89M 358.04 0.62%
40 DLR Digital Realty ...
175.91
-0.08% 46.59K 0.00% 8.26M 153.8 0.58%
41 DSGN Design Therapeu...
3.69
-4.78% 70.67K -17.73% 8.03M 28.72 0.56%
42 PM Philip Morris I...
183.44
+0.08% 62.83K +12.47% 7.56M 118.08 0.53%
43 ET Energy Transfer...
17.91
-1.29% 366.7K 0.00% 7.18M 15.69 0.50%
44 ORCL Oracle Corporat...
207.88
-1.53% 43K +430.86% 7.17M 167.35 0.50%
45 SVOL Simplify Volati...
16.95
-0.15% 335.15K +3.78% 6.97M 23.8 0.49%
46 PH Parker-Hannifin...
652.11
-1.47% 10.74K -0.07% 6.83M 342.71 0.48%
47 FSV FirstService Co...
177.75
-0.16% 36.86K +0.05% 6.67M 97.91 0.47%
48 EMN Eastman Chemica...
75.20
-2.39% 63.13K +22.49% 5.76M 94.46 0.40%
49 DECK Deckers Outdoor...
102.63
-0.96% 27.89K -0.89% 5.66M 87.94 0.40%
50 AGI Alamos Gold Inc...
26.84
-0.13% 277K +0.58% 5.11M 10.17 0.36%
51 CNQ Canadian Natura...
34.02
+2.10% 156.65K -5.8% 4.83M 13.88 0.34%
52 APH Amphenol Corpor...
92.69
-0.73% 69.45K +0.17% 4.82M 63.39 0.34%
53 ACN Accenture plc
312.02
-0.73% 13.13K +62.74% 4.62M 275.76 0.32%
54 MCK McKesson Corpor...
724.11
+0.63% 7.92K -33.05% 4.51M 443.37 0.31%
55 CARR Carrier Global ...
69.78
-1.78% 65.47K -21.81% 4.47M 57.45 0.31%
56 WCN Waste Connectio...
187.50
+0.22% 26.04K +1.17% 4.46M 146.2 0.31%
57 TUA Simplify Short ...
21.68
+0.28% 198.38K +7.75% 4.21M 22.56 0.29%
58 BRK-B Berkshire Hatha...
483.43
-1.39% 8.78K -6.32% 3.98M 326.11 0.28%
59 MELI MercadoLibre, I...
2387.89
-2.72% 2.3K +27.78% 3.91M 1439.72 0.27%
60 TD The Toronto-Dom...
70.89
-0.23% 73.15K -5.67% 3.89M 71.69 0.27%
61 PBA Pembina Pipelin...
37.92
+0.84% 105.08K +9.63% 3.88M 31.28 0.27%
62 CRM Salesforce, Inc...
262.53
-0.51% 11.1K -21.28% 3.71M 222.5 0.26%
63 EA Electronic Arts...
150.38
-0.48% 24.87K +894.88% 3.64M 146.01 0.25%
64 WIX Wix.com Ltd.
157.25
+0.39% 16.5K -13.16% 3.54M 129.17 0.25%
65 DHR Danaher Corpora...
195.80
-2.64% 15.01K +4.82% 3.44M 128.67 0.24%
66 ABBV AbbVie Inc.
185.53
-2.8% 19.38K -30.77% 3.44M 177.27 0.24%
67 NFLX Netflix, Inc.
1220.70
-0.38% 3.86K -33.27% 3.44M 682.37 0.24%
68 MSCI MSCI Inc.
548.09
+0.13% 5.5K +120.00% 3.3M 592.25 0.23%
69 ADBE Adobe Inc.
382.68
-4.74% 7.32K +166.38% 3.26M 423.13 0.23%
70 AESI Atlas Energy So...
14.65
+1.60% 139.9K +20.29% 3.1M 20.4 0.22%
71 TOL Toll Brothers, ...
104.83
-3.37% 24.05K -16.48% 3.03M 64.24 0.21%
72 ABNB Airbnb, Inc.
133.42
-2.76% 23.04K -23.3% 3.03M 137.29 0.21%
73 UBER Uber Technologi...
84.70
-0.49% 50K +100.00% 3.02M 60.32 0.21%
74 RMD ResMed Inc.
249.91
-0.7% 13K +550.00% 2.97M 231.06 0.21%
75 HBM Hudbay Minerals...
9.88
-1.35% 364.7K -12.06% 2.96M 6.32 0.21%
76 GLD SPDR Gold Share...
311.95
+0.05% 11.79K +6.31% 2.85M 191.17 0.20%
77 FTNT Fortinet, Inc.
102.86
+0.89% 30K +13.21% 2.83M 67.61 0.20%
78 WRB W. R. Berkley C...
72.81
-0.42% 48.03K +37.11% 2.81M 57.21 0.20%
79 PEP PepsiCo, Inc.
129.25
-1.64% 18.05K 0.00% 2.75M 165.21 0.19%
80 VEEV Veeva Systems I...
281.27
-1.16% 13K +100.00% 2.73M 210.25 0.19%
81 JNJ Johnson & Johns...
152.38
-1.83% 18.3K +18.45% 2.65M 156.34 0.18%
82 TW Tradeweb Market...
139.82
+1.22% 20K +11.11% 2.62M 111.38 0.18%
83 ACGL Arch Capital Gr...
90.11
-1.12% 27.68K -39.14% 2.56M 95.88 0.18%
84 NVO Novo Nordisk A/...
74.37
-3.44% 29.68K +100.00% 2.55M 86.02 0.18%
85 MKTX MarketAxess Hol...
223.42
-0.65% 11K +450.00% 2.49M 231.52 0.17%
86 BAC Bank of America...
44.23
-0.41% 56.48K +2.73% 2.48M 24.26 0.17%
87 VCSH Vanguard Short-...
78.91
+0.04% 31.45K 0.00% 2.45M 79.34 0.17%
88 BNS The Bank of Nov...
54.42
-0.82% 45.68K -39.91% 2.45M 58.11 0.17%
89 NOA North American ...
17.98
+1.55% 110.1K 0.00% 2.37M 6.94 0.17%
90 RSG Republic Servic...
248.69
+0.08% 11.7K +9.86% 2.35M 149.75 0.16%
91 TT Trane Technolog...
421.62
-1.17% 6.17K +100.00% 2.28M 369.35 0.16%
92 GDDY GoDaddy Inc.
177.91
-0.1% 11.5K -4.17% 2.27M 127.05 0.16%
93 SCCO Southern Copper...
95.36
-1.13% 24.68K +0.62% 2.25M 96.84 0.16%
94 PEGA Pegasystems Inc...
100.65
+0.55% 24K +20.00% 2.24M 76.44 0.16%
95 ICLR ICON Public Lim...
141.74
-3.6% 10.47K -57.26% 2.2M 289.64 0.15%
96 BX Blackstone Inc.
135.67
-1.87% 12.5K +25.00% 2.16M 156.99 0.15%
97 DCBO Docebo Inc.
26.67
-1.37% 47.7K +100.00% 2.14M 44.77 0.15%
98 EMR Emerson Electri...
127.47
-0.94% 17.2K +45.15% 2.13M 105.75 0.15%
99 APP AppLovin Corpor...
360.45
-2.76% 6.5K -65.79% 2.1M 73.42 0.15%
100 HLT Hilton Worldwid...
246.87
-0.2% 8.5K -5.56% 2.1M 143.37 0.15%
101 KNSL Kinsale Capital...
464.80
-1.21% 4.5K +80.00% 2.09M 424.75 0.15%
102 PFE Pfizer Inc.
24.00
-1.64% 76.6K +100.00% 2.03M 26.53 0.14%
103 CM Canadian Imperi...
68.61
-0.15% 32.04K -3.22% 2.02M 54.71 0.14%
104 BKNG Booking Holding...
5303.93
-1.21% 375 -25% 1.86M 3587.93 0.13%
105 GNTX Gentex Corporat...
21.45
-2.79% 64.82K 0.00% 1.86M 32.7 0.13%
106 CME CME Group Inc.
269.66
+0.80% 8K +100.00% 1.86M 232.23 0.13%
107 PGR The Progressive...
265.60
-0.31% 7.68K +18.15% 1.84M 234.28 0.13%
108 MNST Monster Beverag...
62.78
-1.71% 33.78K +100.00% 1.78M 52.56 0.12%
109 PAYC Paycom Software...
241.89
-1.83% 8.53K +100.00% 1.75M 204.97 0.12%
110 FMX Fomento Económi...
102.60
-2.12% 20K -4.76% 1.71M 95.05 0.12%
111 SPOT Spotify Technol...
721.79
+0.87% 3.75K +7.14% 1.68M 330.03 0.12%
112 ENB Enbridge Inc.
45.96
+0.01% 38.46K +9.98% 1.63M 38.57 0.11%
113 BND Vanguard Total ...
72.80
+0.33% 22.22K 0.00% 1.6M 78.46 0.11%
114 DPZ Domino's Pizza,...
458.91
+0.98% 3.75K +275.00% 1.57M 422.53 0.11%
115 NVR NVR, Inc.
6984.28
-3.28% 190 -15.56% 1.55M 4458.45 0.11%
116 PAYX Paychex, Inc.
152.43
-0.81% 11K -15.38% 1.54M 125.39 0.11%
117 ZTS Zoetis Inc.
161.62
-1.68% 9.2K +100.00% 1.5M 162.93 0.10%
118 PYPL PayPal Holdings...
70.64
-2.23% 17.54K 0.00% 1.5M 78.03 0.10%
119 IBM International B...
283.06
+0.44% 6.68K -10.03% 1.47M 181.47 0.10%
120 RJF Raymond James F...
147.40
-0.74% 8.7K -4.4% 1.35M 115.85 0.09%
121 BMO Bank of Montrea...
106.16
-0.72% 13.9K +31.36% 1.35M 103.11 0.09%
122 TPL Texas Pacific L...
1086.48
-0.6% 1.15K +100.00% 1.27M 1105.96 0.09%
123 RYAN Ryan Specialty ...
65.92
+0.71% 19K -13.64% 1.22M 62.01 0.09%
124 FALN iShares Fallen ...
26.75
-0.06% 45.2K +34.52% 1.21M 26.19 0.08%
125 FTS Fortis Inc.
47.39
-0.61% 27.9K +6.49% 1.16M 40.86 0.08%
126 EME EMCOR Group, In...
481.33
-0.92% 2.5K -37.5% 1.13M 264.22 0.08%
127 SCHO Schwab Short-Te...
24.25
+0.01% 45.47K +87.39% 1.09M 24.49 0.08%
128 BKLN Invesco Senior ...
20.90
-0.02% 50K 0.00% 1.05M 21.47 0.07%
129 CMCSA Comcast Corpora...
34.53
-1.65% 27.5K +100.00% 1.03M 37.53 0.07%
130 EPAM EPAM Systems, I...
168.70
-2.25% 4K +100.00% 935.28K 233.82 0.07%
131 LECO Lincoln Electri...
200.28
-2.03% 4.9K -40.96% 918.6K 194.22 0.06%
132 ASML ASML Holding N....
760.09
-1.95% 1.25K -77.4% 866.35K 880.85 0.06%
133 FDS FactSet Researc...
423.87
+0.61% 1.75K +100.00% 840.49K 480.28 0.06%
134 KLAC KLA Corporation
892.78
+0.04% 1.3K +18.18% 819.16K 539.04 0.06%
135 VOO Vanguard 500 In...
549.20
-0.88% 1.46K 0.00% 788.28K 480.07 0.06%
136 SLF Sun Life Financ...
64.23
-0.73% 11.55K +94.18% 684.49K 54.24 0.05%
137 CPAY Corpay, Inc.
327.35
-1.52% 2K +100.00% 676.84K 338.42 0.05%
138 IGSB iShares 1-5 Yea...
52.34
+0.05% 13.07K +19.20% 675.72K 51.98 0.05%
139 UTHR United Therapeu...
286.74
-0.63% 1.9K -5% 670.4K 319.01 0.05%
140 WBD Warner Bros. Di...
10.61
-1.44% 60.42K +0.20% 638.64K 13.41 0.04%
141 INTU Intuit Inc.
764.51
-0.46% 1K -63.64% 628.5K 558.48 0.04%
142 XLF Financial Selec...
50.20
-0.64% 12.15K +2.27% 587.26K 41.48 0.04%
143 IGIB iShares 5-10 Ye...
52.51
+0.23% 11.3K +23.70% 582.06K 53.3 0.04%
144 CSL Carlisle Compan...
355.60
-0.91% 1.5K +100.00% 553.26K 368.84 0.04%
145 USIG iShares Broad U...
50.78
+0.26% 10.97K +54.94% 551.57K 51.76 0.04%
146 AVY Avery Dennison ...
173.88
-1.43% 2.27K -92.46% 423.85K 180.62 0.03%
147 RSST Return Stacked ...
22.10
-1.57% 15K 0.00% 358.5K 24.5 0.03%
148 TSLA Tesla, Inc.
316.28
-3.9% 874 -3.85% 352.96K 261.63 0.02%
149 CLS Celestica Inc.
132.39
+3.24% 3.8K -64.81% 350.51K 54.76 0.02%
150 RSSB Tidal Trust II ...
25.07
-0.83% 15K 0.00% 348.6K 24.98 0.02%