QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+17.87%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.52B
AUM Growth
+$51.6M
(+3.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
15
Reduced
50
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$21.9M |
| 2 |
CGI
GIB
|
+$12.2M |
| 3 |
Suncor Energy
SU
|
+$9.76M |
| 4 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$7.98M |
| 5 |
Rogers Communications
RCI
|
+$5.68M |
Top Sells
| 1 |
TC Energy
TRP
|
+$41.1M |
| 2 |
Magna International
MGA
|
+$25.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$18M |
| 4 |
Canadian Natural Resources
CNQ
|
+$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cenovus Energy
CVE
$30.4B
| – | – |
-3,040,217
| Closed | -$11.8M |
|
77
Intel
INTC
$115B
| – | – |
-166,462
| Closed | -$8.62M |
|
|
78
Magna International
MGA
$13.2B
| – | – |
-557,843
| Closed | -$25.4M |
|
|
79
TC Energy
TRP
$54.2B
| – | – |
-982,466
| Closed | -$41.1M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-68,524
| Closed | -$4.14M |
|