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Hedge Funds Similar to Cumberland Partners Ltd

13F Portfolio OverlapQ1 2026Cumberland Partners Ltd portfolio →
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Most similar hedge funds by 13F overlap

Cumberland Partners Ltd is an institutional investor managing $1.3B across 157 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Cumberland Partners Ltd are Addenda, BCV Asset, Ayrshire, with shared positions in $RY, $BNS, $CNQ, $CCJ, $TJX, $AGI. The full ranking of 25 similar funds is below.

#1Addenda Capital Inc.Active
Notable overlap · 8 shared positions
$RY$BNS$CNQ$CCJ$TJX$AGI
$3.6B
129 positions
#2BCV Asset Management Inc.Active
Notable overlap · 7 shared positions
$RY$CNQ$BNS$GIL$UNP$UNH
$2.9B
120 positions
#3Ayrshire Capital Management LLCPassive
Notable overlap · 5 shared positions
$ETN$LIN$APH$AME$TJX
$193M
50 positions
#4MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 6 shared positions
$RY$BNS$CNQ$CCJ$TD$GIL
$3.5B
43 positions
#5Port Capital LLCActive
Notable overlap · 6 shared positions
$LIN$APH$AME$ETN$ORLY$PH
$2.2B
82 positions
#6CIBC WORLD MARKET INC.Passive
Notable overlap · 5 shared positions
$RY$BNS$CNQ$CCJ$TD
$61.3B
1,463 positions
#7GUARDIAN CAPITAL LPActive
Notable overlap · 6 shared positions
$RY$CNQ$GIL$BNS$AZN$TD
$3.8B
177 positions
#8Guardian Partners Inc.Active
Notable overlap · 4 shared positions
$RY$BNS$CNQ$TD
$1.2B
192 positions
#9SCOTIA CAPITAL INC.Active
Notable overlap · 4 shared positions
$RY$BNS$CNQ$TD
$24.3B
916 positions
#10Dixon Mitchell Investment Counsel Inc.Active
Notable overlap · 4 shared positions
$RY$AME$CNQ$TD
$2.9B
140 positions
#11CIBC Asset Management IncActive
Notable overlap · 6 shared positions
$RY$CNQ$BNS$CCJ$AGI$TD
$40.9B
1,372 positions
#12SMA Capital LLCPassive
Notable overlap · 5 shared positions
$ETN$LIN$AME$APH$PH
$232M
95 positions
#13Triasima Portfolio Management inc.Passive
Notable overlap · 6 shared positions
$RY$TJX$BNS$CCJ$AGI$TD
$661M
137 positions
#14TORONTO DOMINION BANKPassive
Notable overlap · 5 shared positions
$RY$BNS$CNQ$UNH$TD
$69.7B
2,092 positions
#15BANK OF NOVA SCOTIA TRUST COActive
Notable overlap · 5 shared positions
$RY$CNQ$BNS$LIN$TD
$1.2B
161 positions
#16TD Waterhouse Canada Inc.Passive
Notable overlap · 4 shared positions
$RY$CNQ$BNS$TD
$33.7B
2,307 positions
#17Gold Investment Management Ltd.Passive
Notable overlap · 6 shared positions
$BNS$RY$CNQ$UNP$TD$NDAQ
$323M
201 positions
#18Coleford Investment Management Ltd.Active
Notable overlap · 4 shared positions
$RY$BNS$ETN$TD
$408M
24 positions
#19Scheer, Rowlett & Associates Investment Management Ltd.Active
Notable overlap · 5 shared positions
$RY$CNQ$GIL$AGI$TD
$1.4B
33 positions
#20Purpose Unlimited Inc.Active
Notable overlap · 5 shared positions
$RY$CNQ$BNS$UNH$TD
$2.4B
577 positions
#21Hillsdale Investment Management Inc.Passive
Notable overlap · 5 shared positions
$RY$BNS$CNQ$TD$CCJ
$3.7B
655 positions
#221832 Asset Management L.P.Active
Notable overlap · 5 shared positions
$RY$CNQ$BNS$TJX$TD
$108.8B
647 positions
#23PICTON MAHONEY ASSET MANAGEMENTPassive
Notable overlap · 5 shared positions
$RY$CNQ$CCJ$TD$GIL
$13.5B
1,238 positions
#24Cardinal Capital Management, Inc.Active
Notable overlap · 3 shared positions
$RY$BNS$GIL
$3.7B
66 positions
#25Connor, Clark & Lunn Investment Management Ltd.Passive
Notable overlap · 6 shared positions
$RY$BNS$CCJ$CNQ$TD$UNP
$43.4B
1,526 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.