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
$1.52B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.2M
3
+$9.76M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$7.98M
5
RCI icon
Rogers Communications
RCI
+$5.68M

Top Sells

1
+$41.1M
2
+$25.4M
3
+$18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M
5
CVE icon
Cenovus Energy
CVE
+$11.8M

Sector Composition

1 Financials 27.21%
2 Industrials 17.81%
3 Energy 12.27%
4 Technology 11.46%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.08%
134,341
-2,880
27
$16.2M 1.06%
134,144
-35,620
28
$15.6M 1.03%
44,600
-10,630
29
$14.8M 0.97%
124,233
-25,270
30
$14.1M 0.92%
402,750
-76,500
31
$14M 0.92%
60,591
-28,670
32
$14M 0.92%
67,441
-23,860
33
$13.8M 0.91%
164,010
-24,310
34
$13.4M 0.88%
11,320
+2,770
35
$13.3M 0.87%
221,930
+89,440
36
$12.3M 0.81%
247,080
+7,470
37
$11.5M 0.76%
66,260
+4,770
38
$10.9M 0.72%
86,020
-9,310
39
$10.9M 0.72%
663,258
-474,850
40
$10.6M 0.69%
113,496
+18,032
41
$9.93M 0.65%
329,027
-89,200
42
$9.71M 0.64%
680,928
+559,728
43
$9.06M 0.6%
4,070
-905
44
$9M 0.59%
287,720
-75,960
45
$7.95M 0.52%
32,450
-21,270
46
$7.78M 0.51%
120,280
-3,510
47
$7.77M 0.51%
92,010
-9,120
48
$7.02M 0.46%
85,650
-22,570
49
$7.02M 0.46%
53,930
+25,860
50
$6.79M 0.45%
115,530
-3,300
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