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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $186.02万 | 0.14% | 34,953 | 3,495 | 11.1% | $18.60万 | 加仓 |
| CRM | SALESFORCE INC | $186.67万 | 0.14% | 10,000 | -12,600 | -55.8% | -$235.20万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $188.69万 | 0.14% | 6,500 | -6,500 | -50.0% | -$188.69万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $190.25万 | 0.14% | 24,000 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $207.39万 | 0.16% | 30,000 | -35,000 | -53.8% | -$241.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $210.16万 | 0.16% | 4,941 | -88,299 | -94.7% | -$3,755.71万 | 减仓 |
| RMD | RESMED INC | $213.26万 | 0.16% | 9,500 | -11,500 | -54.8% | -$258.15万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $216.86万 | 0.16% | 10,375 | -8,950 | -46.3% | -$187.07万 | 减仓 |
| APP | APPLOVIN CORP | $218.90万 | 0.17% | 5,500 | -500 | -8.3% | -$19.90万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $224.55万 | 0.17% | 31,450 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $233.11万 | 0.18% | 6,900 | 6,900 | — | $233.11万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $233.28万 | 0.18% | 15,000 | -10,000 | -40.0% | -$155.52万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $239.85万 | 0.18% | 50,000 | 15,000 | 42.9% | $71.95万 | 加仓 |
| TPR | TAPESTRY INC | $239.89万 | 0.18% | 17,000 | 17,000 | — | $239.89万 | 新建仓 |
| EME | EMCOR GROUP INC | $239.95万 | 0.18% | 3,250 | -3,050 | -48.4% | -$225.18万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $243.26万 | 0.18% | 8,000 | -7,000 | -46.7% | -$212.86万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $257.18万 | 0.20% | 35,000 | -35,000 | -50.0% | -$257.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $267.07万 | 0.20% | 12,500 | 12,500 | — | $267.07万 | 新建仓 |
| BAC | BANK AMERICA CORP | $270.68万 | 0.21% | 55,525 | -35 | -0.1% | -$1,706 | 减仓 |
| NU | NU HLDGS LTD | $273.03万 | 0.21% | 190,000 | -95,000 | -33.3% | -$136.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $273.67万 | 0.21% | 650 | -250 | -27.8% | -$105.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $275.80万 | 0.21% | 2,000 | 2,000 | — | $275.80万 | 新建仓 |
| EFA | ISHARES TR | $276.50万 | 0.21% | 28,467 | 3,567 | 14.3% | $34.65万 | 加仓 |
| KVUE | KENVUE INC | $278.20万 | 0.21% | 161,370 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $298.96万 | 0.23% | 13,650 | 2,000 | 17.2% | $43.80万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $309.60万 | 0.23% | 16,980 | -7,480 | -30.6% | -$136.38万 | 减仓 |
| DE | DEERE & CO | $312.69万 | 0.24% | 5,551 | -872 | -13.6% | -$49.12万 | 减仓 |
| BLK | BLACKROCK INC | $326.50万 | 0.25% | 3,395 | -2,070 | -37.9% | -$199.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $331.64万 | 0.25% | 9,703 | -13,550 | -58.3% | -$463.13万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $338.06万 | 0.26% | 32,950 | 18,800 | 132.9% | $192.89万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $339.46万 | 0.26% | 24,480 | -70 | -0.3% | -$9,707 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $369.54万 | 0.28% | 22,591 | 22,591 | — | $369.54万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $373.46万 | 0.28% | 16,175 | -4,375 | -21.3% | -$101.01万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $373.56万 | 0.28% | 25,800 | -3,300 | -11.3% | -$47.78万 | 减仓 |
| MCK | MCKESSON CORP | $378.60万 | 0.29% | 4,375 | -3,650 | -45.5% | -$315.86万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $379.17万 | 0.29% | 125,469 | 15,147 | 13.7% | $45.77万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $382.99万 | 0.29% | 16,419 | 14,174 | 631.4% | $330.62万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $393.22万 | 0.30% | 30,900 | 17,800 | 135.9% | $226.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $395.62万 | 0.30% | 55,000 | -50,000 | -47.6% | -$359.65万 | 减仓 |
| NTR | NUTRIEN LTD | $398.81万 | 0.30% | 53,000 | -22,650 | -29.9% | -$170.43万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $418.68万 | 0.32% | 9,376 | -231 | -2.4% | -$10.32万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $426.97万 | 0.32% | 47,090 | -600 | -1.3% | -$5.44万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $444.32万 | 0.34% | 56,572 | -181,746 | -76.3% | -$1,427.44万 | 减仓 |
| HD | HOME DEPOT INC | $467.42万 | 0.35% | 14,212 | -46,075 | -76.4% | -$1,515.36万 | 减仓 |
| MDA | MDA SPACE LTD | $469.09万 | 0.36% | 185,700 | 185,700 | — | $469.09万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $471.66万 | 0.36% | 34,895 | -6,113 | -14.9% | -$82.63万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $485.93万 | 0.37% | 232,800 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $489.50万 | 0.37% | 17,250 | -9,815 | -36.3% | -$278.52万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $496.80万 | 0.38% | 111,322 | -31,534 | -22.1% | -$140.73万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $507.13万 | 0.38% | 22,005 | -20,665 | -48.4% | -$476.25万 | 减仓 |
| SII | SPROTT INC | $514.95万 | 0.39% | 36,200 | 3,900 | 12.1% | $55.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $522.14万 | 0.40% | 31,580 | -9,050 | -22.3% | -$149.63万 | 减仓 |
| CSCO | CISCO SYS INC | $538.44万 | 0.41% | 69,395 | -52,640 | -43.1% | -$408.43万 | 减仓 |
| PFE | PFIZER INC | $538.73万 | 0.41% | 191,855 | 61,285 | 46.9% | $172.09万 | 加仓 |
| ABBV | ABBVIE INC | $554.75万 | 0.42% | 25,507 | -14,525 | -36.3% | -$315.90万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $650.93万 | 0.49% | 7,271 | -3,279 | -31.1% | -$293.55万 | 减仓 |
| GLD | SPDR GOLD TR | $705.89万 | 0.54% | 16,405 | -2,203 | -11.8% | -$94.79万 | 减仓 |
| ET | ENERGY TRANSFER L P | $733.41万 | 0.56% | 380,005 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $783.67万 | 0.59% | 32,060 | -27,315 | -46.0% | -$667.69万 | 减仓 |
| NDAQ | NASDAQ INC | $824.49万 | 0.63% | 97,125 | -163 | -0.2% | -$1.38万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $884.67万 | 0.67% | 94,929 | -14,330 | -13.1% | -$133.55万 | 减仓 |
| AGI | ALAMOS GOLD INC | $906.03万 | 0.69% | 204,300 | -37,960 | -15.7% | -$168.35万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $921.26万 | 0.70% | 56,130 | -1,850 | -3.2% | -$30.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,116.57万 | 0.85% | 37,958 | 8,531 | 29.0% | $250.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,264.71万 | 0.96% | 37,423 | -33,729 | -47.4% | -$1,139.87万 | 减仓 |
| CCJ | CAMECO CORP | $1,349.30万 | 1.02% | 124,376 | -32,870 | -20.9% | -$356.59万 | 减仓 |
| URNM | SPROTT FDS TR | $1,402.77万 | 1.06% | 222,133 | -2,553 | -1.1% | -$16.12万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,624.21万 | 1.23% | 175,952 | -1,855 | -1.0% | -$17.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,765.25万 | 1.34% | 65,237 | -19 | -0.0% | -$5,141 | 减仓 |
| UNP | UNION PAC CORP | $1,789.40万 | 1.36% | 73,753 | 73,753 | — | $1,789.40万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,807.37万 | 1.37% | 325,168 | 302,068 | 1,307.7% | $1,678.98万 | 加仓 |
| TJX | TJX COS INC NEW | $1,830.93万 | 1.39% | 114,648 | 61,846 | 117.1% | $987.68万 | 加仓 |
| GOOGL | ALPHABET INC | $2,051.66万 | 1.56% | 71,347 | -42,558 | -37.4% | -$1,223.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,370.04万 | 1.80% | 47,433 | -8,967 | -15.9% | -$448.05万 | 减仓 |
| PHM | PULTE GROUP INC | $2,511.81万 | 1.91% | 213,571 | 89,968 | 72.8% | $1,058.11万 | 加仓 |
| V | VISA INC | $2,560.94万 | 1.94% | 84,732 | -57,229 | -40.3% | -$1,729.69万 | 减仓 |
| NFLX | NETFLIX INC. | $2,865.98万 | 2.18% | 298,074 | 174,915 | 142.0% | $1,681.81万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,874.40万 | 2.18% | 145,746 | 145,746 | — | $2,874.40万 | 新建仓 |
| META | META PLATFORMS INC | $2,920.27万 | 2.22% | 51,042 | -45,414 | -47.1% | -$2,598.27万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,035.87万 | 2.30% | 623,704 | 363,352 | 139.6% | $1,768.61万 | 加仓 |
| AME | AMETEK INC | $3,076.84万 | 2.34% | 143,536 | 120,473 | 522.4% | $2,582.46万 | 加仓 |
| APH | AMPHENOL CORP | $3,083.96万 | 2.34% | 244,081 | 91,976 | 60.5% | $1,162.12万 | 加仓 |
| AVGO | BROADCOM INC | $3,221.07万 | 2.44% | 104,070 | -15,824 | -13.2% | -$489.77万 | 减仓 |
| LLY | ELI LILLY & CO | $3,332.79万 | 2.53% | 36,235 | 2,110 | 6.2% | $194.07万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3,643.06万 | 2.76% | 526,323 | -26,496 | -4.8% | -$183.40万 | 减仓 |
| LIN | LINDE PLC | $3,700.01万 | 2.81% | 74,633 | 2,290 | 3.2% | $113.53万 | 加仓 |
| ETN | EATON CORP PLC | $3,751.06万 | 2.85% | 104,875 | -10,273 | -8.9% | -$367.43万 | 减仓 |
| AAPL | APPLE INC | $4,126.40万 | 3.13% | 162,591 | -37,380 | -18.7% | -$948.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,536.95万 | 3.44% | 45,532 | 3,134 | 7.4% | $312.28万 | 加仓 |
| GOOG | ALPHABET INC | $4,835.28万 | 3.67% | 168,559 | -1,649 | -1.0% | -$47.30万 | 减仓 |
| WMT | WALMART INC | $5,208.57万 | 3.95% | 419,100 | -180,441 | -30.1% | -$2,242.52万 | 减仓 |
| AMZN | AMAZON COM INC | $5,458.99万 | 4.14% | 262,111 | -12,909 | -4.7% | -$268.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,543.56万 | 4.21% | 149,757 | -41,879 | -21.9% | -$1,550.23万 | 减仓 |
| RY | ROYAL BK CDA | $5,823.52万 | 4.42% | 361,003 | -30,223 | -7.7% | -$487.54万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,199.31万 | 4.70% | 355,465 | -49,802 | -12.3% | -$868.55万 | 减仓 |