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
$1.07B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.3M
3
+$22M
4
BAM icon
Brookfield Asset Management
BAM
+$13.8M
5
TD icon
Toronto Dominion Bank
TD
+$5.17M

Top Sells

1
+$30.2M
2
+$22.6M
3
+$20.2M
4
GIB icon
CGI
GIB
+$11.2M
5
SBUX icon
Starbucks
SBUX
+$4.23M

Sector Composition

1 Financials 24.21%
2 Energy 15.04%
3 Industrials 13.69%
4 Consumer Discretionary 11.64%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 6.31%
701,828
-116,356
2
$58.4M 5.45%
611,463
-19,058
3
$54.1M 5.06%
1,160,353
-37,912
4
$41M 3.83%
1,056,243
+626,307
5
$40M 3.74%
1,050,192
-61,479
6
$39.9M 3.73%
335,030
-7,870
7
$38.6M 3.6%
1,243,464
-46,698
8
$37.5M 3.51%
884,232
-20,905
9
$35.7M 3.33%
302,750
-7,370
10
$34.9M 3.26%
582,749
+86,398
11
$30.3M 2.83%
94,618
+60
12
$30.1M 2.81%
561,975
+70,613
13
$28.7M 2.68%
1,423,635
-33,510
14
$27.7M 2.59%
+551,001
15
$25.7M 2.41%
441,045
-650
16
$25.1M 2.34%
241,870
+31,740
17
$23.7M 2.21%
857,222
-817,572
18
$23M 2.15%
704,464
+422,898
19
$22M 2.05%
+675,772
20
$21M 1.97%
413,357
-9,764
21
$20.4M 1.91%
276,789
+54,006
22
$19.6M 1.83%
450,450
+580
23
$17.5M 1.63%
449,180
-10,960
24
$17.4M 1.63%
335,914
+24,370
25
$17.1M 1.6%
164,370
-40,620
1
2 3