DOSSIER · 13F-HR · Q2 2026

Cumberland Partners Ltd

$1.5B in tracked AUM across 240 positions as of Q2 2026.

CP
CIK 0001578985 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
240
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cumberland Partners Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BK CDA
$80M386K5.2%
02
NVDA
NVIDIA CORPORATION
$71M354K4.6%
03
MSFT
MICROSOFT CORP
$66M177K4.3%
04
AMZN
AMAZON COM INC
$62M260K4.0%
05
GOOG
ALPHABET INC
$59M168K3.8%
06
WMT
WALMART INC
$51M446K3.3%
07
G54950103
LINDE PLC
$48M92K3.1%
08
LLY
ELI LILLY & CO
$47M39K3.1%
09
AAPL
APPLE INC
$47M161K3.0%
10
BNS
BANK NOVA SCOTIA B C
$45M522K2.9%

Filing history

2026Q2Jun 30
$1.5B▲ 17.2%
240 positionsView →
2026Q1Mar 31
$1.3B▼ 19.3%
242 positionsView →
2025Q4Dec 31
$1.6B▲ 6.7%
273 positionsView →
2025Q3Sep 30
$1.5B▲ 6.1%
259 positionsLocked
2025Q2Jun 30
$1.4B▲ 11.2%
268 positionsLocked
2025Q1Mar 31
$1.3B▼ 9.6%
262 positionsLocked
2024Q4Dec 31
$1.4B▼ 0.5%
259 positionsLocked
2024Q3Sep 30
$1.4B▲ 4.8%
268 positionsLocked
2024Q2Jun 30
$1.4B▼ 0.2%
260 positionsLocked
2024Q1Mar 31
$1.4B▲ 26.1%
293 positionsLocked
2023Q4Dec 31
$1.1B▲ 5.1%
286 positionsLocked
2023Q3Sep 30
$1.0B▼ 4.6%
280 positionsLocked
Showing 12 of 53