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
$1.17B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.9M
3
+$22.1M
4
CNI icon
Canadian National Railway
CNI
+$16.9M
5
MGA icon
Magna International
MGA
+$13M

Top Sells

1
+$158M
2
+$104M
3
+$101M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$93.7M
5
GIB icon
CGI
GIB
+$83.7M

Sector Composition

1 Financials 18.64%
2 Industrials 18.43%
3 Energy 15.83%
4 Communication Services 13.99%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.38%
124,080
+50,220
52
$4.41M 0.38%
32,570
-8,110
53
$3.52M 0.3%
72,054
-53,826
54
$3.25M 0.28%
153,068
-40,552
55
$2.92M 0.25%
44,130
-43,530
56
$2.13M 0.18%
+32,400
57
$1.6M 0.14%
325,525
-55,690
58
$789K 0.07%
1,428
-500
59
$683K 0.06%
163,430
-114,090
60
$121K 0.01%
+2,980
61
– –
-1,180,826
62
– –
-1,250,995
63
– –
-1,848,874
64
– –
-321,095
65
– –
-968,867
66
– –
-1,122,820
67
– –
-1,500
68
– –
-1,210,210
69
– –
-264,975
70
– –
-190,661
71
– –
-998,912
72
– –
-6,679,415
73
– –
-2,248,226
74
– –
-9,980,630
75
– –
-1,980,630
1 2
3