QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.79%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.32B
AUM Growth
+$1.32B
(-19%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-22.65%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
77
New
1
Increased
11
Reduced
46
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$53.2M |
| 2 |
Magna International
MGA
|
$10.1M |
| 3 |
Darden Restaurants
DRI
|
$2.92M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
PACCAR
PCAR
|
$1.2M |
Top Sells
| 1 |
CGI
GIB
|
$86.5M |
| 2 |
Rogers Communications
RCI
|
$39.8M |
| 3 |
Brookfield
BN
|
$31.1M |
| 4 |
Teck Resources
TECK
|
$18.7M |
| 5 |
Suncor Energy
SU
|
$17.2M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Energy | 16.64% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $5.09M | 0.39% |
225,015
+29,120
| +15% | +$658K |
|
52
Cognizant
CTSH
$35.3B
| $5.01M | 0.38% |
67,470
-6,460
| -9% | -$479K |
|
53
Oracle
ORCL
$635B
| $4.43M | 0.34% |
50,820
| – | – |
|
54
MSC Industrial Direct
MSM
$5.02B
| $3.55M | 0.27% |
44,300
-43,650
| -50% | -$3.5M |
|
55
Loews
L
$20.1B
| $3.48M | 0.26% |
64,570
| – | – |
|
56
Alibaba
BABA
$322B
| $3.46M | 0.26% |
23,367
-10,690
| -31% | -$1.58M |
|
57
C.H. Robinson
CHRW
$15.2B
| $3.36M | 0.25% |
38,670
| – | – |
|
58
Walt Disney
DIS
$213B
| $3.3M | 0.25% |
19,480
-11,770
| -38% | -$1.99M |
|
59
Starbucks
SBUX
$100B
| $3.14M | 0.24% |
28,450
| – | – |
|
60
Stryker
SYK
$150B
| $2.81M | 0.21% |
10,670
| – | – |
|
61
Home Depot
HD
$405B
| $2.75M | 0.21% |
8,361
-5,596
| -40% | -$1.84M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.17% |
48,710
-28,110
| -37% | -$1.32M |
|
63
Algonquin Power & Utilities
AQN
$4.45B
| $2.28M | 0.17% |
155,710
| – | – |
|
64
Booking.com
BKNG
$181B
| $2.05M | 0.16% |
865
-60
| -6% | -$142K |
|
65
Williams-Sonoma
WSM
$23.1B
| $1.47M | 0.11% |
8,296
-7,940
| -49% | -$1.41M |
|
66
Exxon Mobil
XOM
$487B
| $1.34M | 0.1% |
22,801
-23,370
| -51% | -$1.37M |
|
67
Curtiss-Wright
CW
$18B
| $890K | 0.07% |
7,050
+1,960
| +39% | +$247K |
|
|
MNRL
68
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $864K | 0.07% |
45,080
| – | – |
|
69
Methode Electronics
MEI
$272M
| $801K | 0.06% |
19,060
| – | – |
|
70
Acuity Brands
AYI
$10B
| $579K | 0.04% |
3,340
| – | – |
|
71
MillerKnoll
MLKN
$1.43B
| $545K | 0.04% |
14,470
| – | – |
|
72
BCE
BCE
$23.3B
| $506K | 0.04% |
10,111
| – | – |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $148K | 0.01% |
1,328
+13
| +1% | +$1.45K |
|
74
Pembina Pipeline
PBA
$21.9B
| $48K | ﹤0.01% |
1,500
| – | – |
|
|
75
CGI
GIB
$21.7B
| – | – |
-952,958
| Closed | -$86.5M |
|