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
$970M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24M
3
+$16.5M
4
BMO icon
Bank of Montreal
BMO
+$16.3M
5
TD icon
Toronto Dominion Bank
TD
+$15.9M

Top Sells

1
+$20M
2
+$16M
3
+$6.59M
4
UPS icon
United Parcel Service
UPS
+$5.66M
5
FDX icon
FedEx
FDX
+$5.53M

Sector Composition

1 Financials 40.71%
2 Technology 14.68%
3 Industrials 13.98%
4 Energy 10.01%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.15%
55,801
-81,229
52
$1.39M 0.14%
53,000
-63,000
53
$1.13M 0.12%
+100,000
54
$929K 0.1%
18,777
-17,414
55
$446K 0.05%
+95,800
56
$236K 0.02%
3,761
-353
57
$3K ﹤0.01%
+20,700
58
– –
-43,000
59
– –
-141,568
60
– –
-9,746
61
– –
-539,000
1 2
3