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
1
$97.9M 8.37%
3,398,673
+90,888
2
$87.2M 7.46%
3,448,842
-959,900
3
$86.9M 7.44%
2,514,849
-340,617
4
$73.2M 6.26%
946,757
+218,383
5
$69.1M 5.91%
1,710,709
-301,630
6
$64.7M 5.54%
1,568,675
+656,364
7
$62.9M 5.38%
3,987,703
+153,746
8
$50.3M 4.31%
3,219,866
+46,376
9
$43.5M 3.72%
1,141,133
-212,362
10
$35.1M 3%
1,595,305
-1,199,374
11
$31M 2.65%
983,015
+412,032
12
$25.8M 2.21%
196,600
+47,760
13
$22.9M 1.95%
+718,546
14
$22.1M 1.89%
+1,411,299
15
$21.9M 1.87%
119,746
-34,859
16
$20.1M 1.72%
669,242
-126,758
17
$18.6M 1.59%
406,032
-178,648
18
$17.7M 1.51%
138,718
19
$17.6M 1.51%
154,583
+101,804
20
$17.3M 1.48%
69,220
-7,910
21
$16.1M 1.38%
470,360
+222,390
22
$15.1M 1.29%
278,512
-103,513
23
$13.5M 1.16%
636,302
+407,310
24
$12.7M 1.08%
440,827
-51,543
25
$12.5M 1.07%
228,230
-46,540
1
2 3