QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$89.9M
3
+$81M
4
T icon
AT&T
T
+$21.1M
5
SU icon
Suncor Energy
SU
+$17.2M

Top Sells

1
+$41.7M
2
+$32.6M
3
+$24.2M
4
SPLS
Staples Inc
SPLS
+$22.1M
5
MITL
Mitel Networks Corporation
MITL
+$21.6M

Sector Composition

1 Financials 30.11%
2 Industrials 19.99%
3 Energy 16.29%
4 Materials 8.94%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 8.43%
7,157,230
+111,200
2
$369M 7.97%
4,604,977
+76,840
3
$332M 7.17%
16,222,977
+4,929,428
4
$330M 7.13%
7,554,711
+392,670
5
$328M 7.07%
3,169,491
-21,830
6
$288M 6.21%
6,429,017
+35,260
7
$280M 6.04%
3,985,036
+1,153,000
8
$254M 5.47%
6,297,175
+70,850
9
$212M 4.59%
5,068,975
+46,550
10
$196M 4.24%
3,628,347
-770,949
11
$151M 3.27%
3,836,602
+30,310
12
$146M 3.16%
1,094,791
+6,840
13
$141M 3.03%
4,058,350
+2,595,110
14
$101M 2.19%
1,272,762
-409,161
15
$91M 1.96%
1,649,237
-3,595
16
$84.7M 1.83%
2,861,410
+714,437
17
$71.3M 1.54%
2,970,009
+26,310
18
$70.9M 1.53%
2,094,088
+323,703
19
$68.1M 1.47%
371,263
-53,200
20
$62.8M 1.36%
694,139
-42,250
21
$61.5M 1.33%
2,360,589
-118,710
22
$58.3M 1.26%
782,409
-47,760
23
$49.4M 1.07%
83,040
+24,130
24
$47.3M 1.02%
649,993
+139,230
25
$45.4M 0.98%
3,441,423
+134,360
1
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