PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+9.61%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+9.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$12.6M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$4.7M |
| 3 |
Qualcomm
QCOM
|
$3.48M |
Sector Composition
| 1 | Financials | 92.13% |
| 2 | Utilities | 2.84% |
| 3 | Real Estate | 2.27% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $3.82B | 91.99% |
85,839,025
| – | – |
|
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $118M | 2.84% |
2,960,172
-315,000
| -10% | -$12.6M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $75.5M | 1.82% |
3,613,446
| – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $68.5M | 1.65% |
1,495,469
-102,589
| -6% | -$4.7M |
|
5
Cenovus Energy
CVE
$29.9B
| $19.8M | 0.48% |
1,527,000
| – | – |
|
|
CHK.PRD
6
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $19.5M | 0.47% |
31,724
| – | – |
|
7
Simon Property Group
SPG
$59B
| $18.7M | 0.45% |
105,900
| – | – |
|
8
Ford
F
$46.8B
| $6.78M | 0.16% |
733,250
| – | – |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.21M | 0.15% |
66,200
| – | – |
|
|
10
Qualcomm
QCOM
$173B
| – | – |
-62,000
| Closed | -$3.48M |
|