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Cumberland Partners Ltd
Cumberland Partners Ltd is an institution, managing $1.5B across 160 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $1.5B
- Positions
- 160
- Top Holding
- MSFT at 6.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cumberland Partners Ltd's portfolio (39.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $93.8M | 6.16% | +$4.1M Bought | 0.00% 181.0K shares | |
Semiconductors Technology | $72.4M | 4.75% | -$320.9K Sold | 0.00% 387.9K shares | |
Internet Content & Information Communication Services | $67.4M | 4.43% | +$4.7M Bought | 0.00% 91.8K shares | |
Discount Stores Consumer Defensive | $64.1M | 4.21% | -$11.1M Sold | 0.01% 621.8K shares | |
Banks - Diversified Financial Services | $58.6M | 3.85% | +$3.9M Bought | 0.03% 397.7K shares | |
Specialty Retail Consumer Cyclical | $57.9M | 3.80% | +$8.3M Bought | 0.00% 263.5K shares | |
Consumer Electronics Technology | $51.0M | 3.35% | +$34.3M Bought | 0.00% 200.2K shares | |
Financial - Data & Stock Exchanges Financial Services | $46.8M | 3.08% | -$903.3K Sold | 0.03% 96.2K shares | |
Financial - Credit Services Financial Services | $46.6M | 3.06% | +$196.6K Bought | 0.01% 136.5K shares | |
Industrial - Machinery Industrials | $44.1M | 2.90% | +$4.1M Bought | 0.03% 117.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cumberland Partners Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Cumberland Partners Ltd
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