13F Insight
DOSSIER · 13F-HR · Q1 2026

Cumberland Partners Ltd

$1.3B in tracked AUM across 242 positions as of Q1 2026.

CP
CIK 0001578985 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
242
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Cumberland Partners Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$62M355K4.7%02
RY
ROYAL BK CDA
$58M361K4.4%03
MSFT
MICROSOFT CORP
$55M150K4.2%04
AMZN
AMAZON COM INC
$55M262K4.1%05
WMT
WALMART INC
$52M419K4.0%06
GOOG
ALPHABET INC
$48M169K3.7%07
COST
COSTCO WHOLESALE CORPORATION
$45M46K3.4%08
AAPL
APPLE INC
$41M163K3.1%09
G29183103
EATON CORP PLC
$38M105K2.8%10
G54950103
LINDE PLC
$37M75K2.8%

Filing history

2026Q1Mar 31
$1.3B▼ 19.3%
242 positionsView →2025Q4Dec 31
$1.6B▲ 6.7%
273 positionsView →2025Q3Sep 30
$1.5B▲ 6.1%
259 positionsView →2025Q2Jun 30
$1.4B▲ 11.2%
268 positionsLocked2025Q1Mar 31
$1.3B▼ 9.6%
262 positionsLocked2024Q4Dec 31
$1.4B▼ 0.5%
259 positionsLocked2024Q3Sep 30
$1.4B▲ 4.8%
268 positionsLocked2024Q2Jun 30
$1.4B▼ 0.2%
260 positionsLocked2024Q1Mar 31
$1.4B▲ 26.1%
293 positionsLocked2023Q4Dec 31
$1.1B▲ 5.1%
286 positionsLocked2023Q3Sep 30
$1.0B▼ 4.6%
280 positionsLocked2023Q2Jun 30
$1.1B▲ 7.0%
277 positionsLocked
Showing 12 of 52