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 | |
|---|---|---|---|---|---|---|
51
Miller Industries
MLR
$467M
| $4.35M | 0.1% |
174,917
-74,500
| -30% | -$1.85M |
|
52
JPMorgan Chase
JPM
$818B
| $2.19M | 0.05% |
23,975
+340
| +1% | +$31.1K |
|
|
53
Emerson Electric
EMR
$72.7B
| $1.67M | 0.04% |
28,043
-364,018
| -93% | -$21.7M |
|
54
Pembina Pipeline
PBA
$21.9B
| $64K | ﹤0.01% |
+1,500
| New | +$64K |
|
55
Imperial Oil
IMO
$44.8B
| $28K | ﹤0.01% |
+750
| New | +$28K |
|
56
Cenovus Energy
CVE
$29.8B
| $2K | ﹤0.01% |
+250
| New | +$2K |
|