AI Portfolio Summary
In 2025 Q4, Cumberland Partners Ltd maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was PULTE GROUP INC, which now represents 0.89% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 5.9%. The fund also reduced its exposure to CANADIAN PACIFIC KAN by 38.1%.
Total Positions
186
Quarter
2025 Q4
Top Holding
MSFT (5.7%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 6.13% |
#1
Prev: #1
|
6.3 | 10,605 | 5.9% |
P
S
|
191,636 | $92,679,002 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 4.73% |
#2
Prev: #2
|
3.9 | 17,339 | 4.5% |
P
S
|
405,267 | $75,582,296 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.09% | 4.19% |
#3
1
Prev: #4
|
3.1 | -22,233 | -3.6% |
P
S
|
599,541 | $66,794,863 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.09% | 3.83% |
#4
1
Prev: #5
|
2.6 | -6,484 | -1.6% |
P
S
|
391,226 | $66,742,567 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.90% | 4.41% |
#5
2
Prev: #3
|
4.1 | 4,616 | 5.0% |
P
S
|
96,456 | $63,669,642 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.78% |
#6
Prev: #6
|
2.1 | 11,515 | 4.4% |
P
S
|
275,020 | $63,480,116 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.33% |
#7
Prev: #7
|
1.8 | -208 | -0.1% |
P
S
|
199,971 | $54,364,116 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.27% | 2.72% |
#8
3
Prev: #11
|
1.8 | -726 | -0.4% |
P
S
|
170,208 | $53,411,270 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.05% | 3.04% |
#9
Prev: #9
|
1.7 | 5,490 | 4.0% |
P
S
|
141,961 | $49,787,142 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.98% | 3.06% |
#10
2
Prev: #8
|
1.7 | -3,006 | -3.1% |
P
S
|
93,240 | $48,726,292 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.69% | 0.14% |
#11
89
Prev: #100
|
4.1 | 257,714 | 1781.0% |
P
S
|
272,184 | $43,850,373 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 2.50% |
#12
1
Prev: #13
|
1.5 | 3,972 | 3.4% |
P
S
|
119,894 | $41,495,314 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.50% | 1.23% |
#13
11
Prev: #24
|
4.0 | 260,759 | 89.3% |
P
S
|
552,819 | $40,796,264 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.25% | 2.88% |
#14
4
Prev: #10
|
1.4 | -2,778 | -2.4% |
P
S
|
115,148 | $36,675,789 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.25% | 1.59% |
#15
6
Prev: #21
|
2.9 | 2,250 | 7.1% |
P
S
|
34,125 | $36,673,454 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.24% | 2.62% |
#16
4
Prev: #12
|
1.4 | -905 | -2.1% |
P
S
|
42,398 | $36,561,492 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 1.69% |
#17
1
Prev: #18
|
2.9 | 7,250 | 6.8% |
P
S
|
113,905 | $35,652,265 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.97% | 2.24% |
#18
3
Prev: #15
|
1.3 | -3,749 | -6.2% |
P
S
|
56,400 | $32,197,633 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.89% | 2.27% |
#19
5
Prev: #14
|
1.3 | -653 | -0.9% |
P
S
|
72,343 | $30,846,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 0.72% |
#20
10
Prev: #30
|
3.5 | 31,450 | 79.2% |
P
S
|
71,152 | $21,622,381 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.32% | 1.20% |
#21
5
Prev: #26
|
3.0 | 12,034 | 22.6% |
P
S
|
65,256 | $21,541,658 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.61% |
#22
2
Prev: #20
|
1.0 | -533 | -0.9% |
P
S
|
60,287 | $20,744,757 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.26% | 1.23% |
#23
2
Prev: #25
|
1.0 | -312 | -0.2% |
P
S
|
152,105 | $20,555,470 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.08% | 1.87% |
#24
8
Prev: #16
|
0.4 | -146,937 | -38.1% |
P
S
|
238,318 | $17,555,925 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.99% | 1.26% |
#25
2
Prev: #23
|
0.9 | -1,599 | -0.9% |
P
S
|
177,807 | $16,217,777 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.92% | 1.14% |
#26
1
Prev: #27
|
0.9 | -2,205 | -1.4% |
P
S
|
159,529 | $15,062,684 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.89% | — |
#27
Prev: #—
|
3.9 | 123,603 | no change |
NEW
|
123,603 | $14,493,688 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.88% | 1.01% |
#28
Prev: #28
|
0.9 | -26,226 | -14.3% |
P
S
|
157,246 | $14,411,016 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 | 224,686 | no change |
NEW
|
224,686 | $12,333,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.82% |
#30
1
Prev: #29
|
0.8 | -8,440 | -12.4% |
P
S
|
59,375 | $12,287,656 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.71% | 0.23% |
#31
48
Prev: #79
|
3.3 | 120,269 | 4161.6% |
P
S
|
123,159 | $11,547,387 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.71% | 0.63% |
#32
3
Prev: #35
|
0.8 | 251 | 0.2% |
P
S
|
125,412 | $11,529,125 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.63% | 0.57% |
#33
6
Prev: #39
|
0.8 | 86 | 0.1% |
P
S
|
109,259 | $10,304,546 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.26% |
#34
39
Prev: #73
|
3.2 | 16,913 | 135.2% |
P
S
|
29,427 | $9,481,968 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.58% | 0.71% |
#35
4
Prev: #31
|
0.2 | -25,715 | -20.9% |
P
S
|
97,288 | $9,449,584 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.61% |
#36
Prev: #36
|
0.7 | -15,270 | -11.1% |
P
S
|
122,035 | $9,400,356 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.57% | 0.55% |
#37
3
Prev: #40
|
0.7 | -200 | -0.1% |
P
S
|
242,260 | $9,364,925 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.57% | 0.53% |
#38
3
Prev: #41
|
0.7 | -111 | -1.0% |
P
S
|
10,550 | $9,273,027 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.67% |
#39
7
Prev: #32
|
0.7 | -4,200 | -9.5% |
P
S
|
40,032 | $9,146,912 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.54% | 0.37% |
#40
17
Prev: #57
|
2.7 | 84,727 | 48.2% |
P
S
|
260,352 | $8,826,577 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.54% | 0.57% |
#41
3
Prev: #38
|
0.7 | -2,000 | -4.5% |
P
S
|
42,670 | $8,748,203 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | 0.38% |
#42
11
Prev: #53
|
3.2 | 45,000 | 75.0% |
P
S
|
105,000 | $8,579,550 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.58% |
#43
6
Prev: #37
|
0.7 | -2,500 | -8.5% |
P
S
|
27,065 | $8,336,832 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.29% |
#44
24
Prev: #68
|
3.2 | 22,275 | 73.0% |
P
S
|
52,802 | $8,110,916 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.46% | 0.32% |
#45
17
Prev: #62
|
3.2 | 10,164 | 65.7% |
P
S
|
25,646 | $7,591,473 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 0.46% | 0.45% |
#46
3
Prev: #49
|
0.7 | 2,500 | 2.0% |
P
S
|
126,910 | $7,563,412 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.47% |
#47
1
Prev: #46
|
0.7 | -1,639 | -8.1% |
P
S
|
18,608 | $7,374,536 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | 0.13% |
#48
57
Prev: #105
|
3.2 | 43,980 | 314.1% |
P
S
|
57,980 | $7,298,522 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.40% | 0.53% |
#49
7
Prev: #42
|
0.2 | -2,415 | -23.1% |
P
S
|
8,025 | $6,582,827 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.66% |
#50
16
Prev: #34
|
0.2 | -21,320 | -34.4% |
P
S
|
40,630 | $6,517,052 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 186 holdings