Cumberland Partners Ltd
TORONTO A6 · SEC CIK 0001578985
$13.18亿2026Q1 申报市值
157持仓数
37.3%前十大占比 · 第一大 4.7%
21 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$2,874.40万
AME 加仓+$2,582.46万
UNP 新建仓+$1,789.40万
CNQ 加仓+$1,768.61万
NFLX 加仓+$1,681.81万
2026Q1 卖出最多 按季末市值估算
SHOP 清仓-$4,385.04万
SPGI 减仓-$3,755.71万
META 减仓-$2,598.27万
WMT 减仓-$2,242.52万
V 减仓-$1,729.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -272,184 | -100.0% | -$4,385.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -62,706 | -100.0% | -$1,152.91万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -126,910 | -100.0% | -$756.34万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$513.64万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -19,022 | -100.0% | -$492.27万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -126,135 | -100.0% | -$467.83万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$419.99万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -12,132 | -100.0% | -$379.22万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -9,730 | -100.0% | -$343.35万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -25,998 | -100.0% | -$331.42万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$290.83万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -19,022 | -100.0% | -$251.29万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$234.67万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$228.70万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$214.41万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$213.18万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -11,090 | -100.0% | -$179.25万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -3,000 | -100.0% | -$174.21万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -8,525 | -100.0% | -$135.85万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -7,550 | -100.0% | -$132.40万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -15,000 | -100.0% | -$107.69万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -38,800 | -100.0% | -$105.92万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -50,000 | -100.0% | -$105.00万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -5,650 | -100.0% | -$96.64万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,690 | -100.0% | -$91.41万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,440 | -100.0% | -$89.54万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$85.25万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -11,765 | -100.0% | -$82.50万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$82.20万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -6,750 | -100.0% | -$79.44万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,797 | -100.0% | -$70.09万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -67,313 | -100.0% | -$56.07万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$44.39万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -8,500 | -100.0% | -$44.12万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$21.50万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -831 | -100.0% | -$20.04万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -14,364 | -100.0% | -$18.94万 | 清仓 |
| PGR | PROGRESSIVE CORP | $21.35万 | 0.02% | 1,077 | -8,209 | -88.4% | -$162.73万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.56万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $22.72万 | 0.02% | 5,920 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $24.66万 | 0.02% | 9,873 | 1,030 | 11.6% | $2.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $25.16万 | 0.02% | 701 | -95 | -11.9% | -$3.41万 | 减仓 |
| PFF | ISHARES TR | $26.91万 | 0.02% | 8,875 | 1,255 | 16.5% | $3.81万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $30.41万 | 0.02% | 4,607 | -2,013 | -30.4% | -$13.29万 | 减仓 |
| PFFA | ETFIS SER TR I | $32.94万 | 0.02% | 16,177 | 1,350 | 9.1% | $2.75万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $35.60万 | 0.03% | 8,869 | 545 | 6.5% | $2.19万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $39.83万 | 0.03% | 5,400 | 500 | 10.2% | $3.69万 | 重新持有 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $40.44万 | 0.03% | 19,168 | -246,627 | -92.8% | -$520.38万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $41.76万 | 0.03% | 6,678 | 209 | 3.2% | $1.31万 | 加仓 |
| OTEX | OPEN TEXT CORP | $42.21万 | 0.03% | 19,000 | -4,500 | -19.1% | -$10.00万 | 减仓 |
| ADI | ANALOG DEVICES INC | $43.87万 | 0.03% | 1,379 | 327 | 31.1% | $10.40万 | 加仓 |
| KGC | KINROSS GOLD CORP | $48.46万 | 0.04% | 15,900 | 1,900 | 13.6% | $5.79万 | 加仓 |
| RBA | RB GLOBAL INC | $50.67万 | 0.04% | 5,300 | 1,600 | 43.2% | $15.30万 | 加仓 |
| — | TIDAL TRUST II | $52.93万 | 0.04% | 19,338 | 1,345 | 7.5% | $3.68万 | 加仓 |
| IAG | IAMGOLD CORP | $62.80万 | 0.05% | 33,500 | 6,100 | 22.3% | $11.43万 | 加仓 |
| MFC | MANULIFE FINL CORP | $68.57万 | 0.05% | 19,962 | 9,400 | 89.0% | $32.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $71.24万 | 0.05% | 6,000 | -9,000 | -60.0% | -$106.86万 | 重新持有 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $74.02万 | 0.06% | 27,214 | 27,214 | — | $74.02万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $80.68万 | 0.06% | 34,596 | 1,690 | 5.1% | $3.94万 | 加仓 |
| RDDT | REDDIT INC | $80.79万 | 0.06% | 6,000 | 6,000 | — | $80.79万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $80.82万 | 0.06% | 15,000 | 15,000 | — | $80.82万 | 新建仓 |
| CLS | CELESTICA INC | $83.23万 | 0.06% | 2,960 | 670 | 29.3% | $18.84万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $87.42万 | 0.07% | 1,463 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $95.38万 | 0.07% | 72,700 | -7,400 | -9.2% | -$9.71万 | 减仓 |
| FTS | FORTIS INC | $100.94万 | 0.08% | 18,150 | -1,250 | -6.4% | -$6.95万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $101.06万 | 0.08% | 54,600 | 54,600 | — | $101.06万 | 新建仓 |
| STN | STANTEC INC | $103.72万 | 0.08% | 12,020 | -147,509 | -92.5% | -$1,272.80万 | 减仓 |
| ZTS | ZOETIS INC | $105.21万 | 0.08% | 8,900 | 8,900 | — | $105.21万 | 新建仓 |
| VEEV | VEEVA SYS INC | $105.40万 | 0.08% | 6,000 | -20,000 | -76.9% | -$351.32万 | 减仓 |
| TFII | TRANSFORCE INC | $105.49万 | 0.08% | 9,710 | 9,710 | — | $105.49万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $110.27万 | 0.08% | 5,450 | 5,450 | — | $110.27万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $111.76万 | 0.08% | 46,048 | 9,702 | 26.7% | $23.55万 | 加仓 |
| VLO | VALERO ENERGY CORP | $113.66万 | 0.09% | 4,600 | 4,600 | — | $113.66万 | 新建仓 |
| USIG | ISHARES TR | $114.79万 | 0.09% | 22,407 | 3,035 | 15.7% | $15.55万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $115.90万 | 0.09% | 1,500 | 1,500 | — | $115.90万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $115.90万 | 0.09% | 12,332 | 12,332 | — | $115.90万 | 新建仓 |
| RIO | RIO TINTO PLC | $118.48万 | 0.09% | 12,700 | 12,700 | — | $118.48万 | 新建仓 |
| TLH | ISHARES TR | $120.31万 | 0.09% | 11,945 | 1,110 | 10.2% | $11.18万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $121.04万 | 0.09% | 27,310 | -71,205 | -72.3% | -$315.58万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $122.79万 | 0.09% | 16,675 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $123.29万 | 0.09% | 4,950 | -950 | -16.1% | -$23.66万 | 减仓 |
| — | ISHARES TR | $126.17万 | 0.10% | 14,613 | 14,613 | — | $126.17万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $127.96万 | 0.10% | 13,540 | -1,600 | -10.6% | -$15.12万 | 减仓 |
| ENB | ENBRIDGE INC | $129.25万 | 0.10% | 23,900 | 9,558 | 66.6% | $51.69万 | 加仓 |
| TW | TRADEWEB MKTS INC | $129.43万 | 0.10% | 11,000 | -23,000 | -67.6% | -$270.62万 | 减仓 |
| INTU | INTUIT | $129.71万 | 0.10% | 3,000 | -2,550 | -45.9% | -$110.26万 | 减仓 |
| EOG | EOG RES INC | $137.82万 | 0.10% | 9,533 | -5,937 | -38.4% | -$85.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $138.23万 | 0.10% | 10,550 | 1,150 | 12.2% | $15.07万 | 加仓 |
| IGSB | ISHARES TR | $141.79万 | 0.11% | 26,977 | 1,745 | 6.9% | $9.17万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $141.97万 | 0.11% | 3,000 | -5,250 | -63.6% | -$248.45万 | 减仓 |
| VST | VISTRA CORP | $150.33万 | 0.11% | 10,000 | -19,025 | -65.5% | -$286.00万 | 减仓 |
| OKE | ONEOK INC NEW | $151.76万 | 0.12% | 16,790 | -6,780 | -28.8% | -$61.28万 | 减仓 |
| MSCI | MSCI INC | $161.70万 | 0.12% | 3,000 | -3,750 | -55.6% | -$202.13万 | 减仓 |
| KLAC | KLA CORP | $161.97万 | 0.12% | 1,100 | -1,700 | -60.7% | -$250.31万 | 减仓 |
| CB | CHUBB LTD SWITZ | $162.97万 | 0.12% | 5,000 | 5,000 | — | $162.97万 | 新建仓 |
| ADSK | AUTODESK INC | $167.58万 | 0.13% | 7,000 | -18,646 | -72.7% | -$446.39万 | 减仓 |
| IQV | IQVIA HLDGS INC | $170.63万 | 0.13% | 10,005 | -2,713 | -21.3% | -$46.27万 | 减仓 |
| DIS | DISNEY WALT CO | $178.09万 | 0.14% | 18,478 | -16,445 | -47.1% | -$158.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $179.57万 | 0.14% | 24,782 | -45,000 | -64.5% | -$326.07万 | 减仓 |