- New Purchases: CTSH, TJX, HUD, TRGP, AVGO, IBKR, YUM, GLIBA, MGA, UFS, MKL, SVM, PYPL, VWO, MFC, GIL, DPZ, VB, AINV,
- Added Positions: AAPL, HON, NKE, STZ, MDT, TD, HDB, VET, BABA, BHF, COST, BA, FRC, ECL, DISCA, RCI, HD, EL, NTR, CVX, ECA, BMO, SCHW, DE, ROST, SJR, OTEX, ETN, DWDP, PSX, BKNG, CMCSA, BCE, PGR, CLS, NOA, ERF, DOOO, KMB, PEP, DEO, AMGN, LLY, CCJ, CM, KL, CNI, ADP, EQIX, SLF, SBUX, MCD, ROP, PAYX, PANW, CP, TECK, WFC, UBS, EMB,
- Reduced Positions: GIB, JNJ, LYB, JPM, V, BAM, BRK.B, UTX, BDX, MSFT, ENB, GOOG, TRP, BAC, FTS, SJNK, PDS, DFS, RTN, PBA, BAX, FMX, C, PM, BLK, WMT, SU, MA, BTE, PVG, GWRS, GIS, COWN, DIS, BUD, KSS, AIG, CNQ, GOOGL, MET, PH, TLK, HYG, BKLN, AMT, AVY, SHW, AMZN, CVE, DLTR, SPGI, MCO, VZ, DHR, PKI, LMT, WCN,
- Sold Out: HPQ, EHC, COF, CAE, SUUIF, RDS.B, ANTM, HBI, XLV, ABBV, MEOH, INTC, HAL, JNK, SCHP, GLD, CBRE, ATVI, CVS, AGN, 55O1, PPT,
For the details of Cumberland Partners Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/cumberland+partners+ltd/current-portfolio/portfolio
These are the top 5 holdings of Cumberland Partners Ltd- The Toronto-Dominion Bank (TD) - 809,212 shares, 4.42% of the total portfolio. Shares added by 16.50%
- Bank of Nova Scotia (BNS) - 794,181 shares, 4.25% of the total portfolio. Shares reduced by 0.98%
- JPMorgan Chase & Co (JPM) - 412,614 shares, 4.20% of the total portfolio. Shares reduced by 6.56%
- Brookfield Asset Management Inc (BAM) - 884,641 shares, 4.15% of the total portfolio. Shares reduced by 3.04%
- Royal Bank of Canada (RY) - 448,049 shares, 3.40% of the total portfolio. Shares added by 0.62%
Cumberland Partners Ltd initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $58.60. The impact to a portfolio due to this purchase was 1.14%. The holding were 156,100 shares as of .
New Purchase: TJX Companies Inc (TJX)Cumberland Partners Ltd initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $52.34. The impact to a portfolio due to this purchase was 1.14%. The holding were 212,705 shares as of .
New Purchase: Hudson Ltd (HUD)Cumberland Partners Ltd initiated holding in Hudson Ltd. The purchase prices were between $12.88 and $17.15, with an estimated average price of $14.15. The stock is now traded at around $15.01. The impact to a portfolio due to this purchase was 0.48%. The holding were 348,191 shares as of .
New Purchase: Targa Resources Corp (TRGP)Cumberland Partners Ltd initiated holding in Targa Resources Corp. The purchase prices were between $36.02 and $47.89, with an estimated average price of $41.92. The stock is now traded at around $41.94. The impact to a portfolio due to this purchase was 0.28%. The holding were 66,850 shares as of .
New Purchase: Broadcom Inc (AVGO)Cumberland Partners Ltd initiated holding in Broadcom Inc. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $304.37. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,335 shares as of .
New Purchase: Interactive Brokers Group Inc (IBKR)Cumberland Partners Ltd initiated holding in Interactive Brokers Group Inc. The purchase prices were between $49.61 and $57.26, with an estimated average price of $52.6. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,000 shares as of .
Added: Apple Inc (AAPL)Cumberland Partners Ltd added to a holding in Apple Inc by 1666.98%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $190.92. The impact to a portfolio due to this purchase was 1.21%. The holding were 66,792 shares as of .
Added: Honeywell International Inc (HON)Cumberland Partners Ltd added to a holding in Honeywell International Inc by 188.01%. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $169.38. The impact to a portfolio due to this purchase was 0.85%. The holding were 81,376 shares as of .
Added: Nike Inc (NKE)Cumberland Partners Ltd added to a holding in Nike Inc by 1421.10%. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 0.84%. The holding were 106,614 shares as of .
Added: Constellation Brands Inc (STZ)Cumberland Partners Ltd added to a holding in Constellation Brands Inc by 78.64%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $204.99. The impact to a portfolio due to this purchase was 0.72%. The holding were 92,434 shares as of .
Added: Medtronic PLC (MDT)Cumberland Partners Ltd added to a holding in Medtronic PLC by 189.08%. The purchase prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $88.27. The impact to a portfolio due to this purchase was 0.68%. The holding were 113,573 shares as of .
Added: HDFC Bank Ltd (HDB)Cumberland Partners Ltd added to a holding in HDFC Bank Ltd by 597.58%. The purchase prices were between $95.74 and $115.91, with an estimated average price of $103.67. The stock is now traded at around $114.89. The impact to a portfolio due to this purchase was 0.43%. The holding were 43,250 shares as of .
Sold Out: HP Inc (HPQ)Cumberland Partners Ltd sold out a holding in HP Inc. The sale prices were between $18.74 and $23.91, with an estimated average price of $21.22.
Sold Out: Encompass Health Corp (EHC)Cumberland Partners Ltd sold out a holding in Encompass Health Corp. The sale prices were between $58.4 and $68.4, with an estimated average price of $63.75.
Sold Out: Capital One Financial Corp (COF)Cumberland Partners Ltd sold out a holding in Capital One Financial Corp. The sale prices were between $75.59 and $84.97, with an estimated average price of $81.25.
Sold Out: CAE Inc (CAE)Cumberland Partners Ltd sold out a holding in CAE Inc. The sale prices were between $18.35 and $22.31, with an estimated average price of $20.87.
Sold Out: Superior Plus Corp (SUUIF)Cumberland Partners Ltd sold out a holding in Superior Plus Corp. The sale prices were between $7.01 and $8.81, with an estimated average price of $8.31.
Sold Out: Royal Dutch Shell PLC (RDS.B)Cumberland Partners Ltd sold out a holding in Royal Dutch Shell PLC. The sale prices were between $59.94 and $65.92, with an estimated average price of $63.17.
Here is the complete portfolio of Cumberland Partners Ltd. Also check out:
1. Cumberland Partners Ltd's Undervalued Stocks
2. Cumberland Partners Ltd's Top Growth Companies, and
3. Cumberland Partners Ltd's High Yield stocks
4. Stocks that Cumberland Partners Ltd keeps buying