We are live on ! Find out more
QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$4.88B
AUM Growth
+$248M
Cap. Flow
-$34.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
58.64%
Holding
56
New
3
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$220M
2
ENB icon
Enbridge
ENB
+$127M
3
M icon
Macy's
M
+$39.8M
4
INTC icon
Intel
INTC
+$18.8M
5
T icon
AT&T
T
+$8.03M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$74.4M
2
SU icon
Suncor Energy
SU
+$63.1M
3
FTS icon
Fortis
FTS
+$49.3M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$38.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 29.1%
2 Energy 17.1%
3 Industrials 16.4%
4 Technology 13.33%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.4B
$68K ﹤0.01%
1,500
– –
IMO icon
52
Imperial Oil
IMO
$62.7B
$29K ﹤0.01%
750
– –
CVE icon
53
Cenovus Energy
CVE
$55.7B
$3K ﹤0.01%
250
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
– –
-1,113
Closed -$69K
PG icon
55
Procter & Gamble
PG
$336B
– –
-76,599
Closed -$6.97M
TDS icon
56
Telephone and Data Systems
TDS
$3.82B
– –
-452,829
Closed -$12.6M
1 2
3

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

QV Investors's Q4 2017 Portfolio in Review

As of Q4 2017, QV Investors held 56 positions worth $4.88B, up 5.4% from $4.63B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

QV Investors's Q4 2017 filing shows 3 new, 8 increased, 38 reduced and 3 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 3,482,463 shares worth $282M. The largest sale was Canadian National Railway, an estimated $74.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 3,482,463 shares worth $282M.
  • QV Investors added most to Intel in Q4 2017, an estimated $18.8M increase.
  • QV Investors's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $74.4M.
  • QV Investors fully exited Telephone and Data Systems in Q4 2017, selling an estimated $12.6M.
  • QV Investors's ten largest holdings make up 59% of its $4.88B portfolio in Q4 2017.
  • QV Investors opened 3 new positions and closed 3 in Q4 2017.
  • QV Investors's portfolio value rose 5.4% quarter-over-quarter to $4.88B.

Based on QV Investors's 13F filing for Q4 2017, filed 23 Jan 2018.