§ 13F · FUND PROFILE
Cumberland Partners Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1442.0T (13F)Positions · 268Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 121K | $58.5T | 3.6% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 283K | $52.9T | 3.2% | −8% |
| 3 | WMT | WALMART INC | 455K | $50.7T | 3.1% | +184% |
| 4 | AMZN | AMAZON COM INC | 210K | $48.5T | 3.0% | −1% |
| 5 | AAPL | APPLE INC | 176K | $48.0T | 2.9% | ±0% |
| 6 | RY | ROYAL BK CDA | 269K | $45.9T | 2.8% | ±0% |
| 7 | GOOG | ALPHABET INC | 143K | $44.7T | 2.7% | +409% |
| 8 | META | META PLATFORMS INC | 62K | $41.1T | 2.5% | +112% |
| 9 | SHOP | SHOPIFY INC | 255K | $41.1T | 2.5% | — |
| 10 | BNS | BANK NOVA SCOTIA HALIFAX | 542K | $40.0T | 2.5% | +89% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUMBERLAND SIGNAL
AC read
Cumberland Partners Ltd is a Other fund managing $1441968.1 trillion in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed