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
$1.18B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.5M
3
+$5.13M
4
ATVI
Activision Blizzard
ATVI
+$3.48M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Top Sells

1
+$41.1M
2
+$16.8M
3
+$9.88M
4
BCE icon
BCE
BCE
+$7.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.67M

Sector Composition

1 Financials 35.82%
2 Technology 16%
3 Industrials 15.11%
4 Healthcare 13.54%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.51%
211,800
27
$5.21M 0.44%
41,860
28
$4.31M 0.36%
53,720
+43,356
29
$3.4M 0.29%
81,851
-45,796
30
$2.08M 0.18%
45,256
-1,615
31
$1.9M 0.16%
42,939
-14
32
$1.4M 0.12%
6,294
+415
33
$1.35M 0.11%
4,375
+661
34
$1.16M 0.1%
1,962
+310
35
$997K 0.08%
2,110
+261
36
$877K 0.07%
2,452
+88
37
$843K 0.07%
13,380
-180
38
$818K 0.07%
7,684
+1,112
39
$796K 0.07%
5,720
-20,980
40
$793K 0.07%
3,561
+302
41
$752K 0.06%
2,990
+393
42
$734K 0.06%
2,080
-13,203
43
$730K 0.06%
+9,707
44
$730K 0.06%
+1,451
45
$724K 0.06%
3,496
+312
46
$720K 0.06%
2,132
+307
47
$719K 0.06%
5,449
+514
48
$717K 0.06%
3,802
+497
49
$678K 0.06%
1,410
+222
50
$667K 0.06%
6,071
+757
1
2
3 4