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QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+31.14%
3 Year Est. Return
+66.34%
5 Year Est. Return
+91.2%
10 Year Est. Return
+258.53%
AUM
$4.3B
AUM Growth
+$3.33B
Cap. Flow
+$2.53B
Cap. Flow %
58.9%
Top 10 Hldgs %
62.73%
Holding
56
New
23
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$285M
2
BNS icon
Scotiabank
BNS
+$259M
3
CNI icon
Canadian National Railway
CNI
+$243M
4
SU icon
Suncor Energy
SU
+$220M
5
FTS icon
Fortis
FTS
+$213M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$21.6M
2
SPLS
Staples Inc
SPLS
+$10.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$9.54M
4
TDS icon
Telephone and Data Systems
TDS
+$7.5M
5
WMT icon
Walmart Inc
WMT
+$7.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLR icon
51
Miller Industries
MLR
$569M
$4.35M 0.1%
174,917
-74,500
-30% -$1.88M
JPM icon
52
JPMorgan Chase
JPM
$933B
$2.19M 0.05%
23,975
+340
+1% +$29.3K
EMR icon
53
Emerson Electric
EMR
$83.3B
$1.67M 0.04%
28,043
-364,018
-93% -$21.6M
PBA icon
54
Pembina Pipeline
PBA
$29.3B
$64K ﹤0.01%
+1,500
New +$48.6K
IMO icon
55
Imperial Oil
IMO
$62.3B
$28K ﹤0.01%
+750
New +$21.9K
CVE icon
56
Cenovus Energy
CVE
$55.9B
$2K ﹤0.01%
+250
New +$2.32K
1 2
3

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PWP
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MCM
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SPC
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HCS
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MB
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QV Investors's Q2 2017 Portfolio in Review

As of Q2 2017, QV Investors held 56 positions worth $4.3B, up 343% from $972M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QV Investors deployed $2.53B of net new capital in Q2 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 7,046,030 shares worth $371M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Emerson Electric, an estimated $21.6M trimmed.

  • QV Investors's largest Q2 2017 buy was Canadian Imperial Bank of Commerce: 7,046,030 shares worth $371M.
  • QV Investors added most to Berkshire Hathaway Class B in Q2 2017, an estimated $8.49M increase.
  • QV Investors's biggest Q2 2017 reduction was Emerson Electric, cutting an estimated $21.6M.
  • QV Investors's ten largest holdings make up 63% of its $4.3B portfolio in Q2 2017.
  • QV Investors opened 23 new positions and closed 0 in Q2 2017.
  • QV Investors's portfolio value rose 343% quarter-over-quarter to $4.3B.

Based on QV Investors's 13F filing for Q2 2017, filed 2 Aug 2017.