QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.9M
3
+$81M
4
T icon
AT&T
T
+$21.1M
5
SU icon
Suncor Energy
SU
+$17.2M

Top Sells

1
+$41.7M
2
+$32.6M
3
+$24.2M
4
SPLS
Staples Inc
SPLS
+$22.1M
5
MITL
Mitel Networks Corporation
MITL
+$21.6M

Sector Composition

1 Financials 30.11%
2 Industrials 19.99%
3 Energy 16.29%
4 Materials 8.94%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.94%
1,065,640
-85,320
27
$30.1M 0.65%
2,178,087
+674,348
28
$30M 0.65%
840,057
-57,296
29
$29.7M 0.64%
252,367
-33,798
30
$27.2M 0.59%
191,304
-39,780
31
$25.6M 0.55%
334,587
-25,745
32
$25.4M 0.55%
254,291
-101,425
33
$24.1M 0.52%
632,963
-46,845
34
$23.8M 0.51%
150,619
-12,697
35
$23M 0.5%
174,538
+43,333
36
$21.5M 0.46%
38,733
-1,370
37
$18.1M 0.39%
220,531
-55,320
38
$15M 0.32%
94,054
-14,030
39
$14.5M 0.31%
317,494
-18,587
40
$12.6M 0.27%
452,829
-97,430
41
$8.9M 0.19%
117,557
-21,150
42
$6.97M 0.15%
76,599
-26,190
43
$6.11M 0.13%
158,123
44
$5.87M 0.13%
337,445
-73,840
45
$5.79M 0.12%
52,869
-24,340
46
$4.44M 0.1%
+178,180
47
$196K ﹤0.01%
1,510
-35,055
48
$175K ﹤0.01%
1,575
-36,365
49
$95K ﹤0.01%
995
-22,980
50
$69K ﹤0.01%
1,113
-26,930
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