Portfolio (Quarterly)
Guide ↗
Cumberland Partners Ltd
· CIK 0001578985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NDAQ | NASDAQ INC | Financial Services | 122,725.0 | $9.7M | 0.63% | NEW | — | $78.82 | +24.6% |
| 42 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 35,380.0 | $8.2M | 0.53% | NEW | — | $233.10 | +1.9% |
| 43 | MDA | MDA SPACE LTD | Technology | 195,695.0 | $8.1M | 0.52% | NEW | — | $41.30 | -25.1% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,490.0 | $8.0M | 0.52% | NEW | — | $253.97 | +6.4% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,960.0 | $7.6M | 0.49% | NEW | — | $180.91 | +4.0% |
| 46 | ET | ENERGY TRANSFER L P | Energy | 380,005.0 | $7.3M | 0.47% | NEW | — | $19.12 | +10.8% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 9,641.0 | $7.0M | 0.45% | NEW | — | $723.00 | -31.9% |
| 48 | BMO | BANK MONTREAL MEDIUM | Financial Services | 38,479.0 | $6.8M | 0.44% | NEW | — | $176.46 | -1.2% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 5,826.0 | $6.7M | 0.43% | NEW | — | $1154.29 | -16.2% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 6,804.0 | $6.7M | 0.43% | NEW | — | $978.12 | +2.4% |
| 51 | AGI | ALAMOS GOLD INC | Basic Materials | 206,200.0 | $6.2M | 0.41% | NEW | — | $30.31 | +24.9% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 16,304.0 | $6.0M | 0.39% | NEW | — | $368.38 | +14.9% |
| 53 | BLK | BLACKROCK INC | Financial Services | 6,015.0 | $5.8M | 0.37% | NEW | — | $961.56 | +20.3% |
| 54 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 22,550.0 | $5.8M | 0.37% | NEW | — | $255.88 | +25.7% |
| 55 | HBM | HUDBAY MINERALS INC | Basic Materials | 232,800.0 | $5.5M | 0.36% | NEW | — | $23.61 | +27.3% |
| 56 | PBA | PEMBINA PIPELINE CORP | Energy | 117,655.0 | $5.4M | 0.35% | NEW | — | $46.24 | +5.4% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 12,500.0 | $5.4M | 0.35% | NEW | — | $433.33 | -27.5% |
| 58 | — | CANADIAN PACIFIC KANSAS CITY | — | 61,876.0 | $5.4M | 0.35% | NEW | — | $86.53 | — |
| 59 | NTR | NUTRIEN LTD | Basic Materials | 84,810.0 | $5.3M | 0.35% | NEW | — | $62.98 | +19.5% |
| 60 | CNI | CANADIAN NATL RY CO | Industrials | 38,450.0 | $4.6M | 0.30% | NEW | — | $119.29 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Financial Services
15.8%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
11.2%
Consumer Defensive
8.1%
Communication Services
6.0%
Basic Materials
4.8%
Energy
4.8%
Utilities
0.3%