Cumberland-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "AGI.TO",
  "RJF",
  "GIL",
  "HBM",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "ACN",
  "ABNB",
  "ABBV",
  "ADBE",
  "GOOGL",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "WRB",
  "COF",
  null,
  "EOG",
  "EXPE",
  "FCX",
  "HLT",
  "HD",
  "AZN",
  null,
  "FTS",
  "FMX",
  "UNP",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "PODD",
  "AESI",
  "MSFT",
  "NDAQ",
  "ORLY",
  "EMN",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "PYPL",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "SPGI",
  "RY",
  null,
  "SHOP",
  "GLD",
  null,
  "RSG",
  "IBM",
  null,
  "TD",
  "TMO",
  "TW",
  "UBER",
  "UTHR",
  "DCBO",
  "SCHW",
  "NOA",
  null,
  null,
  "GDDY",
  "TSM",
  "RMD",
  "VRTX",
  "TT",
  null,
  "LECO",
  "ADSK",
  "AON",
  "ACGL",
  "APH",
  "CPAY",
  "DECK",
  "AJG",
  "FTNT",
  "WCN",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TPL",
  null,
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WIX",
  "CNQ",
  "AEM",
  "ET",
  "MSCI",
  null,
  "CRM",
  "STN",
  null,
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "MCK",
  "PAYC",
  "LULU",
  "AN",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BAH",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CME",
  "CPRT",
  "COST",
  "DHR",
  "DSGX",
  "DLR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 262
Total Value: 1296595409
Accession Number: 0001104659-25-046329
Form Type: 13F-HR
CIK: cumberland-partners
Manager Name: Cumberland-Partners

Data Enrichment

86% identified

226 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:113.7K

Value:$19.6M

% of Portfolio:1.5% ($19.6M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:118.8K

Value:$18.4M

% of Portfolio:1.4% ($18.4M/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:12.1K

Value:$17.3M

% of Portfolio:1.3% ($17.3M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:34.4K

Value:$17.1M

% of Portfolio:1.3% ($17.1M/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:104.4K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:66.4K

Value:$14.7M

% of Portfolio:1.1% ($14.7M/$1.3B)

STANTEC INC

STN|85472N109

Shares:173.4K

Value:$14.4M

% of Portfolio:1.1% ($14.4M/$1.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:161.0K

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:103.8K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:63.5K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:14.1K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:125.3K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

CAMECO CORP

CCJ|13321L108

Shares:220.2K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:17.6K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:58.6K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:45.6K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:273.7K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:70.5K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:376.7K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:46.5K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	113.7K	QoQ -1.48% (-1.7K) YoY -48.14% (-105.6K)	All Managers (Combined)	$19.6M	1.5% ($19.6M/$1.3B)	QoQ +6.15% (-$1.1M) YoY -42.49% (-$14.5M)
Alphabet Inc.(GOOGLcusip02079K305)	118.8K	QoQ +4.64% (-5.3K) YoY -17.71% (-25.6K)	All Managers (Combined)	$18.4M	1.4% ($18.4M/$1.3B)	QoQ -14.51% (-$3.1M) YoY -15.69% (-$3.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	12.1K	QoQ -0.82% (-100) YoY -7.54% (-986)	All Managers (Combined)	$17.3M	1.3% ($17.3M/$1.3B)	QoQ +19.81% (-$2.9M) YoY +17.32% (-$2.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	34.4K	QoQ -0.78% (-272) YoY -32.15% (-16.3K)	All Managers (Combined)	$17.1M	1.3% ($17.1M/$1.3B)	QoQ -5.09% (-$920.5K) YoY -41.91% (-$12.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	104.4K	QoQ -1.06% (-1.1K) YoY -7.84% (-8.9K)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.3B)	QoQ -11.71% (-$2.0M) YoY -35.15% (-$8.2M)
Apple Inc.(AAPLcusip037833100)	66.4K	QoQ -56.39% (-85.9K) YoY -60.37% (-101.2K)	All Managers (Combined)	$14.7M	1.1% ($14.7M/$1.3B)	QoQ -61.32% (-$23.4M) YoY -48.67% (-$14.0M)
STANTEC INC(STNcusip85472N109)	173.4K	QoQ +38.36% (+48.1K) YoY NEW(+173.4K)	All Managers (Combined)	$14.4M	1.1% ($14.4M/$1.3B)	QoQ +46.52% (+$4.6M) YoY NEW(+$14.4M)
NASDAQ, INC.(NDAQcusip631103108)	161.0K	QoQ -5.30% (-9.0K) YoY NEW(+161.0K)	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.3B)	QoQ -7.08% (-$931.0K) YoY NEW(+$12.2M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	103.8K	QoQ -62.82% (-175.4K) YoY -61.64% (-166.8K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ -64.28% (-$18.2M) YoY -71.65% (-$25.5M)
Philip Morris International Inc.(PMcusip718172109)	63.5K	QoQ +1.14% (+720) YoY NEW(+63.5K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ +33.40% (+$2.5M) YoY NEW(+$10.1M)
MCKESSON CORP(MCKcusip58155Q103)	14.1K	QoQ +77.65% (+6.2K) YoY +21.97% (+2.5K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ +109.78% (+$5.0M) YoY +52.90% (+$3.3M)
ASTRAZENECA PLC(AZNcusip046353108)	125.3K	QoQ +2618.36% (+120.7K) YoY +2216.89% (+119.9K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +2949.44% (+$8.9M) YoY +2413.52% (+$8.8M)
CAMECO CORP(CCJcusip13321L108)	220.2K	QoQ -12.47% (-31.4K) YoY -18.68% (-50.6K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ -29.84% (-$3.9M) YoY -22.73% (-$2.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	17.6K	QoQ -8.34% (-1.6K) YoY +35.14% (+4.6K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ -13.18% (-$1.2M) YoY +66.68% (+$3.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	58.6K	QoQ -33.80% (-29.9K) YoY -45.91% (-49.7K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ -21.47% (-$2.1M) YoY +2.52% (-$187.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	45.6K	QoQ -6.72% (-3.3K) YoY -4.12% (-2.0K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ -21.60% (-$2.1M) YoY +16.98% (-$1.1M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	273.7K	QoQ -1.19% (-3.3K) YoY -21.11% (-73.2K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +43.15% (-$2.2M) YoY +42.81% (-$2.2M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	70.5K	QoQ -0.26% (-185) YoY +6.39% (+4.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -11.60% (-$931.3K) YoY +16.98% (+$1.0M)
Energy Transfer LP(ETcusip29273V100)	376.7K	QoQ +2.72% (-10.0K) YoY +2.72% (+10.0K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ -2.51% (-$180.8K) YoY +21.40% (+$1.2M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	46.5K	QoQ -0.11% (-55) YoY +117.47% (+25.1K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -19.29% (-$1.6M) YoY +116.34% (+$3.6M)