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
$4.06B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$53.3M
3
+$52.5M
4
ENB icon
Enbridge
ENB
+$27.8M
5
CVE icon
Cenovus Energy
CVE
+$26.6M

Top Sells

1
+$157M
2
+$73.9M
3
+$50M
4
NTR icon
Nutrien
NTR
+$49M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.2M

Sector Composition

1 Financials 28.68%
2 Energy 24.45%
3 Industrials 13.89%
4 Technology 11.63%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-115,327
52
– –
-153,287
53
– –
-77,874
1 2
3