PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
This Quarter Return
+5.4%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$13.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
89.93%
Holding
24
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$8.1M
2
CVE icon
Cenovus Energy
CVE
$6.77M
3
AAL icon
American Airlines Group
AAL
$4.13M
4
SPG icon
Simon Property Group
SPG
$3.4M
5
AMC icon
AMC Entertainment Holdings
AMC
$2.94M

Top Sells

1
HTZ
Hertz Global Holdings, Inc.
HTZ
$6.53M
2
GM icon
General Motors
GM
$6.08M
3
QCOM icon
Qualcomm
QCOM
$2.02M

Sector Composition

1 Financials 39.18%
2 Utilities 21.32%
3 Real Estate 14.76%
4 Industrials 10.02%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$98.3B
$252M 37.41%
6,098,059
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$14.6B
$144M 21.32%
3,327,972
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$84.4M 12.53%
3,613,446
– –
BBU
4
Brookfield Business Partners
BBU
$2.39B
$50.9M 7.56%
1,716,780
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18.6M 2.77%
31,724
– –
SPG icon
6
Simon Property Group
SPG
$59B
$15M 2.23%
93,100
+21,100
+29% +$3.4M
AAL icon
7
American Airlines Group
AAL
$8.82B
$10.8M 1.61%
228,100
+87,000
+62% +$4.13M
GM icon
8
General Motors
GM
$55.8B
$10.6M 1.57%
262,500
-150,500
-36% -$6.08M
BHC icon
9
Bausch Health
BHC
$2.74B
$9.95M 1.48%
694,100
+167,000
+32% +$2.39M
F icon
10
Ford
F
$46.8B
$9.82M 1.46%
820,000
– –
CVE icon
11
Cenovus Energy
CVE
$29.9B
$9.78M 1.45%
976,000
+676,000
+225% +$6.77M
MGA icon
12
Magna International
MGA
$12.9B
$8.42M 1.25%
157,700
– –
TOL icon
13
Toll Brothers
TOL
$13.4B
$8.18M 1.21%
197,200
– –
CM icon
14
Canadian Imperial Bank of Commerce
CM
$71.8B
$8.1M 1.2%
+92,500
New +$8.1M
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.7M 0.85%
254,818
-292,000
-53% -$6.53M
GILD icon
16
Gilead Sciences
GILD
$140B
$5.51M 0.82%
68,000
– –
GTE icon
17
Gran Tierra Energy
GTE
$145M
$3.86M 0.57%
1,694,000
– –
TROW icon
18
T Rowe Price
TROW
$23.6B
$3.83M 0.57%
42,200
– –
ANF icon
19
Abercrombie & Fitch
ANF
$4.46B
$3.03M 0.45%
210,000
– –
AMC icon
20
AMC Entertainment Holdings
AMC
$1.44B
$2.94M 0.44%
+200,000
New +$2.94M
DXC icon
21
DXC Technology
DXC
$2.59B
$2.75M 0.41%
32,000
– –
CNK icon
22
Cinemark Holdings
CNK
$2.97B
$2.64M 0.39%
73,000
– –
QCOM icon
23
Qualcomm
QCOM
$173B
$1.83M 0.27%
35,300
-39,000
-52% -$2.02M
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.23M 0.18%
31,300
– –