PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
This Quarter Return
+4.67%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$29.5M
Cap. Flow %
-4.39%
Top 10 Hldgs %
94.6%
Holding
25
New
1
Increased
4
Reduced
1
Closed
7

Top Buys

1
CVE icon
Cenovus Energy
CVE
$5.03M
2
SPG icon
Simon Property Group
SPG
$2.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$2.02M
4
QCOM icon
Qualcomm
QCOM
$1.71M
5
NGL icon
NGL Energy Partners
NGL
$1.15M

Top Sells

1
AAL icon
American Airlines Group
AAL
$10.8M
2
BHC icon
Bausch Health
BHC
$9.95M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$5.7M
4
GM icon
General Motors
GM
$3.77M
5
ANF icon
Abercrombie & Fitch
ANF
$3.03M

Sector Composition

1 Financials 41.83%
2 Utilities 22.2%
3 Real Estate 14.63%
4 Industrials 8.82%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$98.3B
$266M 39.53% 6,098,059 – –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$14.6B
$149M 22.2% 3,327,972 – –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$80.1M 11.92% 3,613,446 – –
BBU
4
Brookfield Business Partners
BBU
$2.39B
$59.3M 8.82% 1,716,780 – –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18.6M 2.76% 31,724 – –
SPG icon
6
Simon Property Group
SPG
$59B
$18.2M 2.71% 105,900 +12,800 +14% +$2.2M
CVE icon
7
Cenovus Energy
CVE
$29.9B
$13.9M 2.08% 1,527,000 +551,000 +56% +$5.03M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$71.8B
$11M 1.64% 113,200 +20,700 +22% +$2.02M
F icon
9
Ford
F
$46.8B
$10.2M 1.52% 820,000 – –
TOL icon
10
Toll Brothers
TOL
$13.4B
$9.47M 1.41% 197,200 – –
MGA icon
11
Magna International
MGA
$12.9B
$8.94M 1.33% 157,700 – –
GM icon
12
General Motors
GM
$55.8B
$6.99M 1.04% 170,500 -92,000 -35% -$3.77M
GILD icon
13
Gilead Sciences
GILD
$140B
$4.87M 0.73% 68,000 – –
GTE icon
14
Gran Tierra Energy
GTE
$145M
$4.57M 0.68% 1,694,000 – –
TROW icon
15
T Rowe Price
TROW
$23.6B
$4.43M 0.66% 42,200 – –
QCOM icon
16
Qualcomm
QCOM
$173B
$3.97M 0.59% 62,000 +26,700 +76% +$1.71M
BWG
17
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.31M 0.2% 31,300 – –
NGL icon
18
NGL Energy Partners
NGL
$692M
$1.15M 0.17% +82,000 New +$1.15M
AAL icon
19
American Airlines Group
AAL
$8.82B
– – -228,100 Closed -$10.8M
AMC icon
20
AMC Entertainment Holdings
AMC
$1.44B
– – -200,000 Closed -$2.94M
ANF icon
21
Abercrombie & Fitch
ANF
$4.46B
– – -210,000 Closed -$3.03M
BHC icon
22
Bausch Health
BHC
$2.74B
– – -694,100 Closed -$9.95M
CNK icon
23
Cinemark Holdings
CNK
$2.97B
– – -73,000 Closed -$2.64M
DXC icon
24
DXC Technology
DXC
$2.59B
– – -32,000 Closed -$2.75M
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
– – -254,818 Closed -$5.7M