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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) |
|---|
| 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 ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 |
|---|---|---|
| 13F-NT | [0001759068] |
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|---|---|---|
|
Laidlaw Wealth Management LLC
✚
|
NY | 0.9 |
|
Matrix Asset Advisors Inc
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NY | 0.9 |
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Magnolia Capital Advisors LLC
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Petredis Investment Advisors LLC
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Longview Wealth Management Inc
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GA | 0.9 |
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GPS Wealth Strategies Group LLC
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Strategic Benefit Consultants Inc
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IN | 0.9 |
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Rogers Wealth Group Inc
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TX | 0.9 |
|
Tamar Securities LLC
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CA | 0.9 |
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Midwest Financial Partners Investments Inc
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MN | 0.9 |