SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Cumberland Partners Ltd

CIK 0001578985 · 99 YORKVILLE AVENUE, SUITE 300, TORONTO, A6, M5R 3K5 · 416-929-1090

Reported Value
$1.0B
Q3 2019
Positions
274
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Cumberland Partners Ltd reported $1.0B in U.S.-listed holdings across 274 positions for Q3 2019.

Its largest position, Brookfield Asset Mgt A Lv, represents 3.9% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $885MQ4 ’18Q1 ’19: $994MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $831MQ2 ’20: $964MQ3 ’20: $956MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $942MQ4 ’22: $948.9BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 7.9%ADR: 3.4%MLP: 1.0%ETP: 0.3%Other: 0.2%
  • Common Stock · 87.2% · $907M
  • Other · 7.9% · $82M
  • ADR · 3.4% · $35M
  • MLP · 1.0% · $11M
  • ETP · 0.3% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B242May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B273Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B259Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B268Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B262May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B259Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B268Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B260Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B293May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B286Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B280Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B277Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B278May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$948.9B276Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$942M254Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B270Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B305May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B292Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B302Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B301Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B293May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B290Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$956M250Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$964M256Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$831M270May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B284Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B274Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B298Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$994M281May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$885M260Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Cumberland Private Wealth Management Inc.028-15542
  • Cumberland Investment Counsel Inc.028-18948

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.