QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.9M
3
+$22.1M
4
CNI icon
Canadian National Railway
CNI
+$16.9M
5
MGA icon
Magna International
MGA
+$13M

Top Sells

1
+$158M
2
+$104M
3
+$101M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.7M
5
GIB icon
CGI
GIB
+$83.7M

Sector Composition

1 Financials 18.64%
2 Industrials 18.43%
3 Energy 15.83%
4 Communication Services 13.99%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.06%
87,751
+45,611
27
$12.1M 1.04%
141,824
+5,900
28
$11.4M 0.98%
300,806
-7,059
29
$10.1M 0.86%
63,729
-21,546
30
$9.74M 0.83%
+111,961
31
$9.61M 0.82%
+57,730
32
$9.6M 0.82%
227,970
-20,050
33
$9.12M 0.78%
67,440
+12,070
34
$8.89M 0.76%
10,510
+5,010
35
$8.46M 0.72%
157,420
-80,600
36
$7.75M 0.66%
86,092
-16,118
37
$7.7M 0.66%
106,320
+1,590
38
$7.43M 0.64%
+176,044
39
$7.41M 0.63%
5,510
-180
40
$6.29M 0.54%
130,140
+10,250
41
$6.13M 0.52%
43,270
-141,900
42
$6.1M 0.52%
+102,680
43
$5.51M 0.47%
45,915
-66,495
44
$5.14M 0.44%
69,954
-272
45
$5.12M 0.44%
125,700
-15,960
46
$4.94M 0.42%
141,860
-560
47
$4.75M 0.41%
+49,210
48
$4.69M 0.4%
+25,127
49
$4.62M 0.4%
99,430
-5,820
50
$4.49M 0.38%
268,910
+680
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