Institutional Fund
Cumberland Partners Ltd
Toronto, OntarioCIK 15789855 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
157
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-19.3%
from $1.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.7%
- Royal Bk Cda4.4%
- Microsoft Corp4.2%
- Amazon Com Inc4.1%
- Walmart Inc4.0%
- Alphabet Inc3.7%
- Other74.9%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 355.5K | $61.99M | 4.7% | −49.8K | Reduced |
| 2 | Royal Bk Cda | 361.0K | $58.24M | 4.4% | −30.2K | Reduced |
| 3 | Microsoft Corp | 149.8K | $55.44M | 4.2% | −41.9K | Reduced |
| 4 | Amazon Com Inc | 262.1K | $54.59M | 4.1% | −12.9K | Reduced |
| 5 | Walmart Inc | 419.1K | $52.09M | 4.0% | −180.4K | Reduced |
| 6 | Alphabet Inc | 168.6K | $48.35M | 3.7% | −1.6K | Reduced |
| 7 | Costco Whsl Corp New | 45.5K | $45.37M | 3.4% | +3.1K | Added |
| 8 | Apple Inc | 162.6K | $41.26M | 3.1% | −37.4K | Reduced |
| 9 | Eaton Corp PLC | 104.9K | $37.51M | 2.8% | −10.3K | Reduced |
| 10 | Linde PLC | 74.6K | $37.00M | 2.8% | +2.3K | Added |
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