- New Purchases: BBWI, PKIUF, PFBOF, ICE, HBM, TECK, IAU, IJR, IJH, AMAT, IEMG, BIL, SSNC, LMT, RJF, IEFA, FLJP, MNST, IHDG, SAM, XLF, TPB, PMMBF.PFD, BKNG, EWU, TMUS, WPM, ERO, AEM, MKL,
- Added Positions: AMT, MSGE, SCHW, IVV, BLK, AON, MDT, CCJ, SPGI, MA, CHTR, PEP, MS, TJX, VCSH, ENB, IVOL, TSM, TMO, WCN, SHYG, CMCSA, BMO, BSV, BCE, TPL, WU, UNP, ATVI, SHOP, EMQQ, BND, WMT, SJNK, VNQ, XLC, XLE, IBKR, AXP, ADI, BNS, DSGX, EMR, EL, FISV, LOW, PXD, DIS, ANTM, AVGO, DVY, ICLN, GIL, IXC, PEJ, BKT, KEYS, HII,
- Reduced Positions: GPN, SJR, PBA, SHW, ETN, MSFT, GOOG, BAH, JNJ, NKE, COST, CP, CNI, NTR, DOOO, TXN, NEM, PM, GOOGL, AAPL, V, UNH, JPM, ABT, ADBE, HD, DPZ, GDDY, USB, FRC, STZ, NVR, INTU, DHR, DEO, ET, FTS, TFII, BSX, ROP, AMZN, LBRDK, MCO, MMC, CACI, CPG, MFC, EBAY, TU, DISCA, ERF, NOC, FNV, VZ, CM, SYK, SBAC, ADSK, OTEX, XLRE,
- Sold Out: TD, ECL, ROKU, AMGN, MO, MCD, STN, BR, NUSC, EWY, WFG, PRN, ORCL, BIP, ARKK, ICVT, GOLD, CVX, BRK.B, UL, KKR,
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- Royal Bank of Canada (RY) - 560,012 shares, 4.56% of the total portfolio. Shares added by 0.34%
- Microsoft Corp (MSFT) - 191,098 shares, 4.41% of the total portfolio. Shares reduced by 5.18%
- Brookfield Asset Management Inc (BAM) - 967,183 shares, 4.24% of the total portfolio. Shares reduced by 0.8%
- Alphabet Inc (GOOG) - 16,746 shares, 3.66% of the total portfolio. Shares reduced by 5.78%
- JPMorgan Chase & Co (JPM) - 246,548 shares, 3.31% of the total portfolio. Shares reduced by 1.88%
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.
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