VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.7M
3
+$13.2M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
SU icon
Suncor Energy
SU
+$11M

Top Sells

1
+$49.4M
2
+$45.8M
3
+$35.4M
4
TD icon
Toronto Dominion Bank
TD
+$12.8M
5
BMO icon
Bank of Montreal
BMO
+$11.6M

Sector Composition

1 Financials 38.99%
2 Technology 20.66%
3 Industrials 13.55%
4 Energy 9.84%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.75%
255,268
+632
27
$7.28M 0.74%
52,500
+19,000
28
$7.12M 0.72%
169,842
+68,312
29
$7.02M 0.71%
120,000
-6,195
30
$6.64M 0.67%
280,000
-366,375
31
$6.51M 0.66%
178,510
+93,890
32
$6.12M 0.62%
150,055
+55
33
$5.94M 0.6%
150,000
34
$5.24M 0.53%
26,162
+13,102
35
$5.23M 0.53%
152,168
+38,430
36
$4.86M 0.49%
22,800
37
$4.72M 0.48%
48,924
+15,973
38
$4.64M 0.47%
44,566
+21,841
39
$4.57M 0.46%
409,553
+199,600
40
$4.43M 0.45%
29,896
+19,120
41
$4.08M 0.41%
28,700
42
$3.99M 0.41%
15,696
+3,160
43
$3.97M 0.4%
85,706
+30,831
44
$3.25M 0.33%
259,545
+53,806
45
$2.94M 0.3%
25,700
+5,000
46
$2.14M 0.22%
29,180
47
$1.76M 0.18%
6,000
48
$1.75M 0.18%
+7,729
49
$1.47M 0.15%
53,000
50
$1.36M 0.14%
55,801
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