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Home > Institutional Investor > Cumberland Partners Ltd > Profile

Instuitional Investor - Cumberland Partners Ltd

Fund Profile
Filing Period:
Fund Name: Cumberland Partners Ltd
Portfolio Value $1,296,595,409
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 175,267 $65,793,479 5.07%
2.
Walmart Inc.
 WMT 734,801 $64,508,180 4.98%
3.
Visa Inc.
 V 149,889 $52,530,099 4.05%
4.
Meta Platforms Inc.
 META 88,205 $50,837,834 3.92%
5.
S&P Global Inc.
 SPGI 97,000 $49,285,700 3.8%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)