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
$4.35B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$26M
3
+$25.8M
4
T icon
AT&T
T
+$12.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.01M

Top Sells

1
+$140M
2
+$67.9M
3
+$48.9M
4
INTC icon
Intel
INTC
+$29.4M
5
M icon
Macy's
M
+$27.9M

Sector Composition

1 Financials 29.02%
2 Energy 25.54%
3 Industrials 13.99%
4 Technology 11.53%
5 Utilities 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,676,621
52
– –
-148,164
53
– –
-135,686
1 2
3