PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
This Quarter Return
-10.05%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
+$3.06B
Cap. Flow %
83.18%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
2
Closed
8

Top Buys

1
BN icon
Brookfield
BN
$3.11B

Top Sells

1
TOL icon
Toll Brothers
TOL
$9.47M
2
MGA icon
Magna International
MGA
$8.94M
3
GM icon
General Motors
GM
$6.99M
4
GILD icon
Gilead Sciences
GILD
$4.87M
5
GTE icon
Gran Tierra Energy
GTE
$4.57M

Sector Composition

1 Financials 91.06%
2 Utilities 3.76%
3 Real Estate 2.33%
4 Industrials 1.68%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$99.2B
$3.35B 90.91%
85,839,025
+79,740,966
+1,308% +$3.11B
BIP icon
2
Brookfield Infrastructure Partners
BIP
$14.6B
$139M 3.76%
3,327,972
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$69.3M 1.88%
3,613,446
– –
BBU
4
Brookfield Business Partners
BBU
$2.39B
$61.8M 1.68%
1,716,780
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18.4M 0.5%
31,724
– –
SPG icon
6
Simon Property Group
SPG
$59B
$16.3M 0.44%
105,900
– –
CVE icon
7
Cenovus Energy
CVE
$30.5B
$13M 0.35%
1,527,000
– –
F icon
8
Ford
F
$46.6B
$8.12M 0.22%
733,250
-86,750
-11% -$961K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$71.8B
$5.84M 0.16%
66,200
-47,000
-42% -$4.15M
QCOM icon
10
Qualcomm
QCOM
$171B
$3.44M 0.09%
62,000
– –
BWG
11
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
– –
-31,300
Closed -$1.31M
GILD icon
12
Gilead Sciences
GILD
$140B
– –
-68,000
Closed -$4.87M
GM icon
13
General Motors
GM
$55.7B
– –
-170,500
Closed -$6.99M
GTE icon
14
Gran Tierra Energy
GTE
$145M
– –
-1,694,000
Closed -$4.57M
MGA icon
15
Magna International
MGA
$12.9B
– –
-157,700
Closed -$8.94M
NGL icon
16
NGL Energy Partners
NGL
$692M
– –
-82,000
Closed -$1.15M
TOL icon
17
Toll Brothers
TOL
$13.3B
– –
-197,200
Closed -$9.47M
TROW icon
18
T Rowe Price
TROW
$23.6B
– –
-42,200
Closed -$4.43M