Cumberland Partners LTD Portfolio Holdings
Cumberland Partners LTD
- $1.43 Billion
- Q3 2025
Cumberland Partners LTD has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 259 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93.8M, Nvidia Corp with a value of $72.4M, Meta Platforms, Inc. with a value of $67.4M, Walmart Inc. with a value of $64.1M, and Royal Bank Of Canada with a value of $58.6M.
Examining the 13F form we can see an increase of $244M in the current position value, from $1.19B to 1.43B.
Cumberland Partners LTD is based out at Toronto, A6
Below you can find more details about Cumberland Partners LTD portfolio as well as his latest detailed transactions.
Portfolio value
$1.43 Billion
Technology: $371 Million
Financial Services: $335 Million
Communication Services: $153 Million
Consumer Cyclical: $133 Million
Consumer Defensive: $126 Million
Industrials: $107 Million
Healthcare: $104 Million
Energy: $35.5 Million
Other: $65 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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