Cumberland Partners Ltd
Top Portfolio Positions
135 positions ·
$1,229,825,386 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
355,465 | $61,993,095 | 5.04% | |
| RY |
Royal Bank Of Canada
Financial Services
|
361,003 | $58,403,064 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
149,757 | $55,435,547 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
262,111 | $54,589,857 | 4.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
419,100 | $52,085,747 | 4.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
45,532 | $45,369,450 | 3.69% | |
| AAPL |
Apple Inc.
Technology
|
162,591 | $41,263,969 | 3.36% | |
| ETN |
Eaton Corp plc
Industrials
|
104,875 | $37,510,640 | 3.05% | |
| LIN |
Linde PLC
Basic Materials
|
74,633 | $37,000,055 | 3.01% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
526,323 | $36,479,447 | 2.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,824 | 72,700 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $754,542 | 80,100 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,647,513 | 144,900 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,937,313 | 144,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,495,816 | 139,900 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,102,982 | 139,900 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,535,340 | 116,300 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,317,859 | 116,300 | Shares | Defined | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||