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  Name: Cumberland Partners Ltd
  City: Toronto
  State: A6
  Zip: M5R 3K5
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,375,495,000
  Total Value Change : $282,781,000
  Securities Held Change : 9
   
All Securities Held : 187
  New Positions : 39
  Closed Positions : 32
  Increased Positions : 62
  Unchanged Positions : 8
  Decreased Positions : 78

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Holdings Found : 78     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ETN)1 Year Chart         ETN Eaton Corp 2 - $319.02 $58,093,000 185,791 4.22% 15,830,000 -9,228 0.047    Diversified Machinery
   (FB)1 Year Chart         FB Meta Platforms Inc 3 - $504.16 $52,172,000 107,443 3.79% 14,835,000 -15,457 0.004    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 6 - $270.66 $42,618,000 152,709 3.1% 6,868,000 -112 0.009    Business Services
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 8 - $76.93 $38,463,000 436,095 2.8% 5,521,000 -5,387 0.047    Railroads
   (COST)1 Year Chart         COST Costco Wholesale Corp 9 - $855.67 $36,908,000 50,377 2.68% 5,143,000 -4,597 0.011    Discount, Variety Stores
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 13 - $167.33 $34,131,000 219,246 2.48% 5,864,000 -9,533 0.048    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 16 - $497.12 $31,112,000 62,891 2.26% -5,372,000 -8,716 0.007    Health Care Plans
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 19 - $208.88 $29,437,000 142,911 2.14% 2,137,000 -565 0.028    Insurance Brokers
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 22 - $258.24 $23,953,000 95,797 1.74% 2,084,000 -201 0.04    Insurance Brokers
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 23 - $237.03 $23,364,000 113,290 1.7% 7,394,000 -370 0.012    Semiconductor Equipme...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 26 - $37.81 $20,838,000 508,394 1.51% -7,039,000 -209,867 0.129    Communication Equipment
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 31 - $51.90 $11,730,000 270,764 0.85% -386,000 -16,932 0.068    Industrial Metals & M...
   (ANTM)1 Year Chart         ANTM Anthem Inc 33 - $534.81 $9,648,000 18,607 0.7% -3,361,000 -10,867 0.007    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 34 - $1,735.04 $9,463,000 7,140 0.69% 1,148,000 -400 0.002    Semiconductor- Broad...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 35 - $33.97 $8,370,000 109,635 0.61% 1,102,000 -1,242 0.009    Independent Oil & Gas
   (ARES)1 Year Chart         ARES Ares Management Lp 36 - $0.00 $8,333,000 62,665 0.61% -257,000 -9,945 0.037    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 37 - $119.32 $8,249,000 63,765 0.6% -715,000 -24,750 0.051    Residential Construct...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 38 - $78.94 $7,411,000 108,298 0.54% 1,195,000 -7,372 0.025    Aluminum
   (TPX)1 Year Chart         TPX Tempur-Pedic International 40 - $48.33 $6,906,000 121,535 0.5% -1,158,000 -38,042 0.059    Textile Manufacturing
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 41 - $172.51 $6,471,000 47,563 0.47% 1,607,000 -3,314 0.001    Semiconductor - Integ...
   (PH)1 Year Chart         PH Parker Hannifin Corp 43 - $503.30 $6,217,000 11,185 0.45% 1,760,000 -30 0.009    Industrial Equipment ...
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 45 - $94.19 $6,066,000 66,250 0.44% -76,000 -6,500 0.078    Business Software & S...
   (GNTX)1 Year Chart         GNTX Gentex Corp 48 - $34.55 $5,928,000 164,110 0.43% -102,000 -20,545 0.067    Auto Parts
   (SVOL)1 Year Chart         SVOL Simplify Volatility Premium... 49 - $0.00 $5,870,000 259,029 0.43% -2,282,000 -101,854 2.878    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 51 - $150.42 $5,500,000 37,055 0.4% 366,000 -3,425 0.027    Management Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 52 - $878.45 $5,315,000 6,832 0.39% 707,000 -1,193 0.001    Drug Manufacturers - ...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 53 - $54.24 $5,236,000 86,718 0.38% -2,029,000 -31,629 0.005    Domestic Money Center...
   (FERG)1 Year Chart         FERG Ferguson plc 54 - $201.47 $5,193,000 23,740 0.38% 477,000 -4,025 0.011    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc 56 - $15.31 $5,120,000 346,947 0.37% 11,000 -31,063 0.088    Gold
   (MSI)1 Year Chart         MSI Motorola Inc 58 - $375.41 $4,631,000 13,045 0.34% -128,000 -2,155 0.008    Communication Equipment
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 61 - $1,023.75 $4,546,000 4,830 0.33% -26,000 -3,937 0.017    Textile - Apparel Foo...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 62 - $134.34 $4,457,000 32,145 0.32% 415,000 -90 0.011    Restaurants
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 63 - $8.71 $4,452,000 635,575 0.32% 770,000 -49,525 0.243    Industrial Metals & M...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 66 - $168.61 $3,966,000 23,045 0.29% -662,000 -7,800 0.009    Waste Management
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 67 - $46.35 $3,960,000 76,530 0.29% -930,000 -32,235 0.006    Foreign Money Center ...
   (AON)1 Year Chart         AON Aon Plc 69 - $295.39 $3,801,000 11,391 0.28% -7,471,000 -24,985 0.005    Life & Health Insurance
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 74 - $37.05 $3,211,000 90,926 0.23% -1,212,000 -55,734 0.017    Oil & Gas Pipelines &...
   (NOA)1 Year Chart         NOA North American Construction... 75 - $19.96 $3,194,000 143,500 0.23% -1,174,000 -64,800 0.492    Oil & Gas Equipment &...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 77 - $35.12 $3,099,000 85,671 0.23% -504,000 -15,453 0.004    Oil & Gas Pipelines &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 81 - $60.22 $2,749,000 34,469 0.2% 207,000 -1,941 0.003    Drug Stores
   (APO)1 Year Chart         APO Apollo Global Management LLC 83 - $115.87 $2,586,000 23,000 0.19% 349,000 -1,000 0.004    Diversified Investments
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 86 - $215.73 $2,507,000 12,185 0.18% 88,000 -1,544 0.003    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 87 - $39.24 $2,462,000 64,935 0.18% 556,000 -4,660 0.001    Domestic Money Center...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 92 - $210.32 $1,920,000 9,000 0.14% -265,000 -3,000 0.003    Lodging
   (NVR)1 Year Chart         NVR NVR Inc 93 - $7,602.33 $1,822,000 225 0.13% 72,000 -25 0.005    Residential Construct...
   (RSG)1 Year Chart         RSG Republic Services Inc 97 - $188.64 $1,666,000 8,700 0.12% -296,000 -3,200 0.003    Waste Management
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 99 - $72.66 $1,635,000 22,515 0.12% -51,000 -1,650 0.003    Closed - End Fund - E...
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 101 - $82.28 $1,623,000 20,000 0.12% 82,000 -6,500 0.018    Auto Parts
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 104 - $24.91 $1,413,000 56,034 0.1% -149,000 -6,090 0.042    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 105 - $377.20 $1,401,000 4,000 0.1% 485,000 -250 0.007    General Contractors
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 107 - $182.24 $1,328,000 5,200 0.1% 23,000 -800 0.009    Machine Tools & Acces...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 109 - $83.59 $1,306,000 13,367 0.09% -940,000 -12,236 0.002    Foreign Money Center ...
   (MSCI)1 Year Chart         MSCI Msci Inc 111 - $480.53 $1,261,000 2,250 0.09% -962,000 -2,083 0.003    Business Services
   (INTU)1 Year Chart         INTU Intuit Inc 115 - $595.70 $1,180,000 1,815 0.09% -191,000 -400 0.001    Application Software
   (WRB)1 Year Chart         WRB WR Berkley Corporation 117 - $78.15 $1,150,000 13,000 0.08% -264,000 -7,000 0.005    Property & Casualty I...
   (EMR)1 Year Chart         EMR Emerson Electric Co 118 - $106.46 $1,113,000 9,811 0.08% -186,000 -3,569 0.002    Industrial Electrical...
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 122 - $83.99 $1,080,000 12,305 0.08% -3,167,000 -39,500 0.048    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 124 - $824.84 $1,048,000 1,500 0.08% -320,000 -881 0.001    Semiconductor Equipme...
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 132 - $415.86 $943,000 2,250 0.07% 52,000 -250 0.008    Basic Materials Whole...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 133 - $97.26 $924,000 10,000 0.07% -4,000 -2,500 0.002    Property & Casualty I...
   (TGT)1 Year Chart         TGT Target Corp 134 - $141.16 $921,000 5,200 0.07% -58,000 -3,650 0.001    Discount, Variety Stores
   (TCK)1 Year Chart         TCK Teck Resources Ltd 135 - $47.76 $911,000 19,900 0.07% 37,000 -350 0.003    Industrial Metals & M...
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 137 - $393.91 $909,000 2,250 0.07% -240,000 -1,500 0.006    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 139 - $149.55 $834,000 4,000 0.06% -1,000 -1,000 0.002    Home Improvement Stores
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 144 - $47.57 $767,000 14,046 0.06% 54,000 -7 0.002    Life & Health Insurance
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 145 - $48.11 $748,000 15,900 0.05% -91,000 -4,350 0.001    Copper
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 146 - $115.67 $719,000 5,600 0.05% 5,000 -800 0.003    Investment Brokerage ...
   (CI)1 Year Chart         CI Cigna Corporation 148 - $333.29 $703,000 1,936 0.05% -91,000 -724 0    Health Care Plans
   (BCE)1 Year Chart         BCE BCE Inc (USA) 153 - $32.88 $650,000 19,113 0.05% -1,453,000 -34,959 0.002    Telecom Services - Do...
   (APH)1 Year Chart         APH Amphenol Corp 162 - $68.27 $468,000 4,060 0.03% 121,000 -70 0.001    Diversified Electronics
   (PEJ)1 Year Chart         PEJ Invesco Dynamic Leisure and... 165 - $43.64 $453,000 9,805 0.03% 27,000 -350 0.028    Closed - End Fund - Debt
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 168 - $28.78 $435,000 11,200 0.03% -134,000 -2,300 0.004    Internet Software & S...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 173 - $44.02 $409,000 9,100 0.03% -65,000 -7,000 0.008    Printed Circuit Boards
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 174 - $47.53 $401,000 7,908 0.03% 79,000 -400 0.002    Domestic Money Center...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 178 - $80.00 $366,000 4,800 0.03% -4,000 -700 0.003    Business Services
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 180 - $25.10 $283,000 11,333 0.02% 21,000 -1,502 0.001    Life & Health Insurance
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 181 - $14.34 $277,000 19,825 0.02% -42,000 -680 0.017    Closed - End Fund - Debt
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 184 - $0.00 $206,000 2,245 0.01% -36,000 -390 0    Closed - End Fund - E...

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