VPI
Value Partners Investments Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$1.3B
AUM Growth
+$79.1M
(+6.5%)
Holding
104
Top Buys
| 1 | +$43M | |
| 2 | +$8.08M | |
| 3 | +$4M | |
| 4 |
Amphenol
APH
|
+$2.87M |
| 5 |
Interactive Brokers
IBKR
|
+$2.81M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$13.1M | |
| 3 | +$9.27M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.57M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.17M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$359B
| $2.78M | 0.21% |
9,024
-1,517
|
|
||
|
52
Interactive Brokers
IBKR
$31.7B
| $2.7M | 0.21% |
+41,904
|
|
||
53
Intuit
INTU
$114B
| $2.63M | 0.2% |
3,963
+17
|
|
||
54
Broadcom
AVGO
$1.52T
| $2.61M | 0.2% |
7,532
-2,275
|
|
||
55
Sherwin-Williams
SHW
$89.8B
| $2.58M | 0.2% |
7,959
+133
|
|
||
56
MSCI
MSCI
$42B
| $2.56M | 0.2% |
4,452
+58
|
|
||
57
Cintas
CTAS
$80.4B
| $2.52M | 0.19% |
13,405
+101
|
|
||
58
Carrier Global
CARR
$53.8B
| $2.52M | 0.19% |
47,651
+13,898
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.19% |
4,806
+175
|
|
||
60
Brookfield
BN
$98.4B
| $2.35M | 0.18% |
51,031
+2,111
|
|
||
61
Enbridge
ENB
$116B
| $2.27M | 0.17% |
47,379
+343
|
|
||
62
Intercontinental Exchange
ICE
$93.2B
| $2.14M | 0.16% |
13,189
+871
|
|
||
63
Wheaton Precious Metals
WPM
$74.3B
| $2.07M | 0.16% |
17,596
+639
|
|
||
64
Merck
MRK
$306B
| $1.78M | 0.14% |
16,867
+861
|
|
||
65
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.77M | 0.14% |
50,785
+1,834
|
|
||
66
TFI International
TFII
$9.84B
| $1.76M | 0.13% |
16,955
+862
|
|
||
67
Ametek
AME
$54.8B
| $1.7M | 0.13% |
8,250
+377
|
|
||
68
Canadian Natural Resources
CNQ
$91.2B
| $1.64M | 0.13% |
48,333
+990
|
|
||
69
Novartis
NVS
$322B
| $1.52M | 0.12% |
11,010
+1,751
|
|
||
|
BGSI
70
Boyd Group Services
BGSI
$4.87B
| $1.47M | 0.11% |
+9,219
|
|
||
71
Danaher
DHR
$149B
| $1.47M | 0.11% |
6,412
+1,150
|
|
||
72
Aon
AON
$71.9B
| $1.42M | 0.11% |
4,007
+654
|
|
||
73
Unilever
UL
$161B
| $1.3M | 0.1% |
19,917
+3,594
|
|
||
74
Honeywell
HON
$155B
| $1.3M | 0.1% |
6,654
+1,073
|
|
||
75
Cisco
CSCO
$314B
| $1.26M | 0.1% |
16,297
+2,386
|
|