Cumberland Partners Ltd Buys Bath & Body Works Inc, Parkland Corp, American Tower Corp, Sells The Toronto-Dominion Bank, Global Payments Inc, Shaw Communications Inc

Toronto, A6, based Investment company Cumberland Partners Ltd (Current Portfolio) buys Bath & Body Works Inc, Parkland Corp, American Tower Corp, PFB Corp, Madison Square Garden Entertainment Corp, sells The Toronto-Dominion Bank, Global Payments Inc, Shaw Communications Inc, Pembina Pipeline Corp, Ecolab Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cumberland Partners Ltd. As of 2021Q3, Cumberland Partners Ltd owns 186 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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
  1. Royal Bank of Canada (RY) - 560,012 shares, 4.56% of the total portfolio. Shares added by 0.34%
  2. Microsoft Corp (MSFT) - 191,098 shares, 4.41% of the total portfolio. Shares reduced by 5.18%
  3. Brookfield Asset Management Inc (BAM) - 967,183 shares, 4.24% of the total portfolio. Shares reduced by 0.8%
  4. Alphabet Inc (GOOG) - 16,746 shares, 3.66% of the total portfolio. Shares reduced by 5.78%
  5. JPMorgan Chase & Co (JPM) - 246,548 shares, 3.31% of the total portfolio. Shares reduced by 1.88%
New Purchase: Bath & Body Works Inc (BBWI)

Cumberland Partners Ltd initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.320000. The impact to a portfolio due to this purchase was 0.53%. The holding were 102,909 shares as of 2021-09-30.

New Purchase: Parkland Corp (PKIUF)

Cumberland Partners Ltd initiated holding in Parkland Corp. The purchase prices were between $26.93 and $32.59, with an estimated average price of $30.11. The stock is now traded at around $28.565000. The impact to a portfolio due to this purchase was 0.31%. The holding were 136,700 shares as of 2021-09-30.

New Purchase: PFB Corp (PFBOF)

Cumberland Partners Ltd initiated holding in PFB Corp. The purchase prices were between $14.98 and $19.49, with an estimated average price of $16.52. The stock is now traded at around $21.291200. The impact to a portfolio due to this purchase was 0.21%. The holding were 171,900 shares as of 2021-09-30.

New Purchase: Intercontinental Exchange Inc (ICE)

Cumberland Partners Ltd initiated holding in Intercontinental Exchange Inc. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $134.210000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,700 shares as of 2021-09-30.

New Purchase: Teck Resources Ltd (TECK)

Cumberland Partners Ltd initiated holding in Teck Resources Ltd. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $26.830000. The impact to a portfolio due to this purchase was 0.11%. The holding were 53,250 shares as of 2021-09-30.

New Purchase: Hudbay Minerals Inc (HBM)

Cumberland Partners Ltd initiated holding in Hudbay Minerals Inc. The purchase prices were between $5.32 and $7.25, with an estimated average price of $6.34. The stock is now traded at around $6.950000. The impact to a portfolio due to this purchase was 0.11%. The holding were 218,500 shares as of 2021-09-30.

Added: American Tower Corp (AMT)

Cumberland Partners Ltd added to a holding in American Tower Corp by 134.02%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $275.880000. The impact to a portfolio due to this purchase was 0.22%. The holding were 18,160 shares as of 2021-09-30.

Added: Madison Square Garden Entertainment Corp (MSGE)

Cumberland Partners Ltd added to a holding in Madison Square Garden Entertainment Corp by 49.20%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $76.740000. The impact to a portfolio due to this purchase was 0.17%. The holding were 88,895 shares as of 2021-09-30.

Added: Charles Schwab Corp (SCHW)

Cumberland Partners Ltd added to a holding in Charles Schwab Corp by 148.56%. The purchase prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $80.750000. The impact to a portfolio due to this purchase was 0.16%. The holding were 44,535 shares as of 2021-09-30.

Added: BlackRock Inc (BLK)

Cumberland Partners Ltd added to a holding in BlackRock Inc by 46.00%. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $959.210000. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,189 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Cumberland Partners Ltd added to a holding in iShares Core S&P 500 ETF by 798.57%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $465.540000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,412 shares as of 2021-09-30.

Added: Cameco Corp (CCJ)

Cumberland Partners Ltd added to a holding in Cameco Corp by 36.60%. The purchase prices were between $15.63 and $24.73, with an estimated average price of $18.96. The stock is now traded at around $26.360000. The impact to a portfolio due to this purchase was 0.12%. The holding were 241,643 shares as of 2021-09-30.

Sold Out: The Toronto-Dominion Bank (TD)

Cumberland Partners Ltd sold out a holding in The Toronto-Dominion Bank. The sale prices were between $63.87 and $70.76, with an estimated average price of $66.71.

Sold Out: Ecolab Inc (ECL)

Cumberland Partners Ltd sold out a holding in Ecolab Inc. The sale prices were between $208.62 and $229.6, with an estimated average price of $219.13.

Sold Out: Roku Inc (ROKU)

Cumberland Partners Ltd sold out a holding in Roku Inc. The sale prices were between $302.92 and $479.5, with an estimated average price of $377.12.

Sold Out: Amgen Inc (AMGN)

Cumberland Partners Ltd sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Sold Out: Altria Group Inc (MO)

Cumberland Partners Ltd sold out a holding in Altria Group Inc. The sale prices were between $45.52 and $51.04, with an estimated average price of $48.33.

Sold Out: McDonald's Corp (MCD)

Cumberland Partners Ltd sold out a holding in McDonald's Corp. The sale prices were between $229.26 and $248.11, with an estimated average price of $238.61.



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