PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+21.91%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+20%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.91M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$23.3M |
| 2 |
Simon Property Group
SPG
|
$17.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$99.2B
| $4B | 93.67% |
85,839,025
| – | – |
|
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $96.7M | 2.26% |
2,309,172
-556,000
| -19% | -$23.3M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $74.3M | 1.74% |
3,613,446
| – | – |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.42B
| $59.2M | 1.38% |
1,495,469
| – | – |
|
|
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $16.9M | 0.39% |
31,724
| – | – |
|
|
6
Cenovus Energy
CVE
$30.5B
| $14.3M | 0.34% |
1,237,000
-290,000
| -19% | -$3.36M |
|
7
Ford
F
$46.6B
| $6.44M | 0.15% |
733,250
| – | – |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.91M | 0.07% |
+349,931
| New | +$2.91M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-66,200
| Closed | -$4.94M |
|
|
10
Simon Property Group
SPG
$58.4B
| – | – |
-105,900
| Closed | -$17.8M |
|