PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
1-Year Est. Return 48.43%
This Quarter Est. Return
1 Year Est. Return
+48.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M

Top Sells

1
+$23.3M
2
+$17.8M
3
+$4.94M
4
CVE icon
Cenovus Energy
CVE
+$3.36M

Sector Composition

1 Financials 93.67%
2 Utilities 2.26%
3 Real Estate 1.74%
4 Industrials 1.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4B 93.67%
160,389,231
2
$96.7M 2.26%
3,879,409
-934,080
3
$74.3M 1.74%
3,613,446
4
$59.2M 1.38%
2,329,941
5
$16.9M 0.39%
31,724
6
$14.3M 0.34%
1,237,000
-290,000
7
$6.44M 0.15%
733,250
8
$2.91M 0.07%
+349,931
9
– –
-132,400
10
– –
-105,900