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
$1.21B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.17M
3
+$7.51M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.85M
5
BNS icon
Scotiabank
BNS
+$4.59M

Top Sells

1
+$10.1M
2
+$6.38M
3
+$864K
4
DG icon
Dollar General
DG
+$848K
5
SLF icon
Sun Life Financial
SLF
+$819K

Sector Composition

1 Financials 34.38%
2 Technology 26.52%
3 Industrials 15.26%
4 Communication Services 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.44%
51,225
+282
27
$5.11M 0.42%
31,073
+606
28
$4.89M 0.41%
128,215
+1,321
29
$4.73M 0.39%
106,649
-14,484
30
$4.62M 0.38%
2,701,000
+2,419,000
31
$4.58M 0.38%
136,000
-14,000
32
$4.54M 0.38%
58,006
33
$4.05M 0.34%
27,156
+156
34
$1.84M 0.15%
7,951
+657
35
$1.78M 0.15%
35,381
-929
36
$1.64M 0.14%
3,373
+264
37
$1.53M 0.13%
45,912
+686
38
$1.42M 0.12%
6,802
+554
39
$1.41M 0.12%
3,541
+223
40
$1.31M 0.11%
2,580
+214
41
$1.28M 0.11%
9,753
+1,134
42
$1.25M 0.1%
10,368
+728
43
$1.24M 0.1%
8,949
+591
44
$1.2M 0.1%
6,850
+455
45
$1.17M 0.1%
+37,953
46
$1.17M 0.1%
14,861
+1,103
47
$1.15M 0.1%
13,830
-1,970
48
$1.14M 0.09%
2,220
+154
49
$1.14M 0.09%
22,259
+5,785
50
$1.14M 0.09%
2,216
-333
1
2
3