Cumberland Partners Ltd

CIK 0001578985 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Cumberland Partners Ltd reported 153 positions worth $1.54B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: RY (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.54B
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.3%
Est. Net Flow (Q)
2026 Q2
10 / 153 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BK CDASH$79.9M5.17%386,426
2NVDANVIDIA CORPORATIONSH$70.8M4.58%353,693
3MSFTMICROSOFT CORPSH$66.0M4.27%176,987
4AMZNAMAZON COM INCSH$62.1M4.02%260,465
5GOOGALPHABET INCSH$59.2M3.83%167,640
6WMTWALMART INCSH$50.6M3.27%446,379
7LINLINDE PLCSH$47.7M3.09%92,008
8LLYELI LILLY & COSH$47.3M3.06%39,407
9AAPLAPPLE INCSH$46.7M3.02%161,477
10BNSBANK NOVA SCOTIA B CSH$45.3M2.93%522,360

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cumberland Partners Ltd hold as of Q2 2026?

Cumberland Partners Ltd reported 153 positions worth $1.54B in its Q2 2026 13F filing. Largest positions: RY (5.2%), NVDA (4.6%), MSFT (4.3%), AMZN (4.0%) and GOOG (3.8%).

What did Cumberland Partners Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cumberland Partners Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.