QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.59%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$4.3B
AUM Growth
+$4.3B
(+343%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
76.97%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
56
New
23
Increased
13
Reduced
19
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$371M |
| 2 |
Scotiabank
BNS
|
$353M |
| 3 |
Canadian National Railway
CNI
|
$336M |
| 4 |
Fortis
FTS
|
$291M |
| 5 |
Suncor Energy
SU
|
$271M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$21.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$11.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.2M |
| 4 |
Telephone and Data Systems
TDS
|
$7.57M |
| 5 |
Walmart
WMT
|
$7.11M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 19.28% |
| 3 | Energy | 13.39% |
| 4 | Materials | 9.52% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $34.2M | 0.79% |
510,763
-8,330
| -2% | -$557K |
|
27
AutoZone
AZO
$70.1B
| $33.6M | 0.78% |
+58,910
| New | +$33.6M |
|
28
Stryker
SYK
$148B
| $32.1M | 0.75% |
231,084
-3,490
| -1% | -$484K |
|
29
Chevron
CVX
$316B
| $29.9M | 0.69% |
286,165
+3,190
| +1% | +$333K |
|
30
NOV
NOV
$4.81B
| $29.6M | 0.69% |
897,353
-13,470
| -1% | -$444K |
|
31
Hyster-Yale Materials Handling
HY
$639M
| $25.3M | 0.59% |
360,332
-10,080
| -3% | -$708K |
|
32
Valmont Industries
VMI
$7.22B
| $24.4M | 0.57% |
163,316
-1,650
| -1% | -$247K |
|
33
Rogers Communications
RCI
$19.3B
| $24.2M | 0.56% |
+394,930
| New | +$24.2M |
|
34
DNOW Inc
DNOW
$1.63B
| $24.2M | 0.56% |
1,503,739
+424,470
| +39% | +$6.83M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $23.9M | 0.55% |
40,103
-480
| -1% | -$286K |
|
36
Intel
INTC
$105B
| $22.9M | 0.53% |
679,808
-8,880
| -1% | -$300K |
|
37
Exxon Mobil
XOM
$476B
| $22.3M | 0.52% |
275,851
+5,300
| +2% | +$428K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $22.1M | 0.51% |
2,191,743
-1,142,070
| -34% | -$11.5M |
|
|
MITL
39
DELISTED
Mitel Networks Corporation
MITL
| $21.6M | 0.5% |
+2,269,031
| New | +$21.6M |
|
40
Winmark
WINA
$1.65B
| $16.9M | 0.39% |
+131,205
| New | +$16.9M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $16.4M | 0.38% |
108,084
+4,940
| +5% | +$750K |
|
42
APA Corp
APA
$8.08B
| $16.1M | 0.37% |
336,081
-4,820
| -1% | -$231K |
|
|
43
Telephone and Data Systems
TDS
$4.65B
| $15.3M | 0.35% |
550,259
-272,900
| -33% | -$7.57M |
|
44
Wabtec
WAB
$32.6B
| $12.7M | 0.3% |
138,707
+370
| +0.3% | +$33.9K |
|
45
Procter & Gamble
PG
$368B
| $8.96M | 0.21% |
102,789
-24,100
| -19% | -$2.1M |
|
46
Casey's General Stores
CASY
$18.5B
| $8.27M | 0.19% |
77,209
+6,010
| +8% | +$644K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.32B
| $6.23M | 0.14% |
474,370
| – | – |
|
48
Ampco-Pittsburgh
AP
$58.1M
| $6.07M | 0.14% |
411,285
+1,070
| +0.3% | +$15.8K |
|
49
Johnson & Johnson
JNJ
$426B
| $4.84M | 0.11% |
36,565
+2,310
| +7% | +$306K |
|
50
PepsiCo
PEP
$203B
| $4.38M | 0.1% |
37,940
+520
| +1% | +$60K |
|