§ 13F · FUND PROFILE
Cumberland Partners Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 259Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 277K | $48M | 3.7% | −12% |
| 2 | AMZN | AMAZON COM INC | 211K | $44M | 3.3% | −5% |
| 3 | RY | ROYAL BK CDA | 266K | $43M | 3.3% | −8% |
| 4 | WMT | WALMART INC | 334K | $41M | 3.1% | −30% |
| 5 | GOOG | ALPHABET INC | 141K | $41M | 3.1% | −1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 37K | $37M | 2.8% | +7% |
| 7 | MSFT | MICROSOFT CORP | 99K | $37M | 2.8% | −22% |
| 8 | BNS | BANK NOVA SCOTIA B C | 517K | $36M | 2.7% | −5% |
| 9 | AAPL | APPLE INC | 140K | $36M | 2.7% | −19% |
| 10 | AME | AMETEK INC | 122K | $26M | 2.0% | +522% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUMBERLAND SIGNAL
AC read
Cumberland Partners Ltd is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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