PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
-14.35%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$3.28M |
Sector Composition
| 1 | Financials | 92.78% |
| 2 | Utilities | 2.78% |
| 3 | Real Estate | 2.14% |
| 4 | Industrials | 1.28% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.5B
| $3.29B | 92.64% |
85,839,025
| – | – |
|
|
2
Brookfield Infrastructure Partners
BIP
$14.5B
| $98.9M | 2.78% |
2,865,172
-95,000
| -3% | -$3.28M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $58.2M | 1.64% |
3,613,446
| – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.42B
| $45.4M | 1.28% |
1,495,469
| – | – |
|
5
Simon Property Group
SPG
$58.3B
| $17.8M | 0.5% |
105,900
| – | – |
|
|
CHK.PRD
6
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $16M | 0.45% |
31,724
| – | – |
|
7
Cenovus Energy
CVE
$30.5B
| $14.7M | 0.41% |
1,527,000
| – | – |
|
8
Ford
F
$46.6B
| $5.61M | 0.16% |
733,250
| – | – |
|
9
Canadian Imperial Bank of Commerce
CM
$71.2B
| $4.94M | 0.14% |
66,200
| – | – |
|