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
$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
1
$84.9M 5.57%
1,070,685
+153,766
2
$80.2M 5.27%
2,476,352
-62,070
3
$74.7M 4.9%
909,716
-93,734
4
$70.3M 4.62%
1,511,945
+122,131
5
$69.1M 4.54%
997,470
-160,965
6
$67.8M 4.45%
1,493,218
+32,410
7
$67.6M 4.44%
1,197,325
-123,121
8
$67.6M 4.44%
2,038,371
+661,278
9
$60.8M 3.99%
553,595
-57,324
10
$56.6M 3.71%
1,770,840
-183,267
11
$55.7M 3.66%
3,322,398
+582,131
12
$51.9M 3.41%
4,416,740
-1,025,323
13
$50.1M 3.29%
2,764,301
-286,896
14
$46.9M 3.08%
869,273
+35,221
15
$41.7M 2.74%
2,109,580
-243,590
16
$35.4M 2.32%
795,707
-82,428
17
$34.5M 2.26%
717,145
-74,738
18
$23.7M 1.56%
127,598
-6,730
19
$22.1M 1.45%
140,530
-21,340
20
$21.9M 1.44%
492,640
-76,590
21
$20.8M 1.37%
237,500
-29,500
22
$20.1M 1.32%
662,585
-168,510
23
$18.7M 1.23%
127,685
-21,803
24
$18.2M 1.2%
446,292
-45,722
25
$17.2M 1.13%
402,484
-422,810
1
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