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
$1.52B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.2M
3
+$9.76M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$7.98M
5
RCI icon
Rogers Communications
RCI
+$5.68M

Top Sells

1
+$41.1M
2
+$25.4M
3
+$18M
4
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M
5
CVE icon
Cenovus Energy
CVE
+$11.8M

Sector Composition

1 Financials 27.21%
2 Industrials 17.81%
3 Energy 12.27%
4 Technology 11.46%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.44%
36,810
-6,460
52
$6.13M 0.4%
106,650
-2,925
53
$5.7M 0.37%
38,445
-1,070
54
$5.12M 0.34%
19,277
-7,350
55
$5.05M 0.33%
64,745
-1,813
56
$4.38M 0.29%
19,275
-8,795
57
$4.02M 0.26%
+66,614
58
$3.85M 0.25%
75,512
-1,960
59
$3.84M 0.25%
40,900
-1,070
60
$3.55M 0.23%
89,000
-23,480
61
$3.22M 0.21%
30,070
-770
62
$3.07M 0.2%
68,280
-1,910
63
$2.57M 0.17%
62,411
-1,740
64
$2.55M 0.17%
226,995
-59,920
65
$320K 0.02%
7,491
+4,721
66
$81K 0.01%
2,105
+540
67
$72K ﹤0.01%
591
68
$65K ﹤0.01%
711
69
$58K ﹤0.01%
2,260
70
$55K ﹤0.01%
476
71
$53K ﹤0.01%
+4,840
72
$50K ﹤0.01%
1,472
73
$50K ﹤0.01%
654
74
$35K ﹤0.01%
1,500
75
$32K ﹤0.01%
994
1 2
3
4