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Cumberland Investment Counsel Inc
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CRD # | 110887 |
SEC # | 801-41265 |
CIK # | 0001759068 |
AUM | $880.9 MM (2022-12-22) |
Employees | 21 (86% Investors, 38% Brokers) |
Phone | 416-482-5337 |
Address | 99 Yorkville Avenue, 3F Toronto Ontario, Canada |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 53.3 | |
CP | 65,184.1 | 43.3 | |
RY | 136,439.1 | 38.9 | |
ETN | 51,598.7 | 35.7 | |
V | 419,260.5 | 35.6 | |
RCI | 24,165.7 | 34.3 | |
SPGI | 113,084.7 | 32.9 | |
CNI | 76,730.1 | 30.6 | |
TMO | 209,733.6 | 30.3 | |
UNH | 477,004.0 | 30.1 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 74 | 32.6 |
(b) Individuals (high net worth individuals) | 24 | 40.3 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 803.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 1 | 0.3 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 4 | 4.4 |
(n) Other | 0 | 0.0 |
Total | 115 | 880.9 |
By Discretionary | ||
Discretionary | 115 | 880.9 |
Non-Discretionary | 0 | 0.0 |
Total | 115 | 880.9 |
By Non-United States Persons | ||
Non-United States Persons | 858.0 | |
United States Persons | 22.9 | |
Total | 115 | 880.9 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001759068] |
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Laidlaw Wealth Management LLC
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NY | 0.9 |
Matrix Asset Advisors Inc
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NY | 0.9 |
Magnolia Capital Advisors LLC
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MS | 0.9 |
Petredis Investment Advisors LLC
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PA | 0.9 |
Longview Wealth Management Inc
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GA | 0.9 |
GPS Wealth Strategies Group LLC
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CO | 0.9 |
Strategic Benefit Consultants Inc
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IN | 0.9 |
Rogers Wealth Group Inc
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TX | 0.9 |
Tamar Securities LLC
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CA | 0.9 |
Midwest Financial Partners Investments Inc
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MN | 0.9 |