PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+3.67%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+3.4%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$4.54M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$2.03M |
Sector Composition
| 1 | Financials | 91.57% |
| 2 | Utilities | 3.3% |
| 3 | Real Estate | 2.28% |
| 4 | Industrials | 1.61% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $3.48B | 91.42% |
85,839,025
| – | – |
|
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $126M | 3.3% |
3,275,172
-52,800
| -2% | -$2.03M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $68.7M | 1.81% |
3,613,446
| – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $61.1M | 1.61% |
1,598,058
-118,722
| -7% | -$4.54M |
|
|
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $19.8M | 0.52% |
31,724
| – | – |
|
6
Simon Property Group
SPG
$59B
| $18M | 0.47% |
105,900
| – | – |
|
7
Cenovus Energy
CVE
$29.9B
| $15.9M | 0.42% |
1,527,000
| – | – |
|
8
Ford
F
$46.8B
| $8.12M | 0.21% |
733,250
| – | – |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.75M | 0.15% |
66,200
| – | – |
|
10
Qualcomm
QCOM
$173B
| $3.48M | 0.09% |
62,000
| – | – |
|