VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+12.77%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+45%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
61
New
28
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$36.4M |
| 2 |
Honeywell
HON
|
$24M |
| 3 |
Honda
HMC
|
$16.5M |
| 4 |
Bank of Montreal
BMO
|
$16.3M |
| 5 |
Toronto Dominion Bank
TD
|
$15.9M |
Top Sells
| 1 |
Union Pacific
UNP
|
$20M |
| 2 |
Oracle
ORCL
|
$16M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.59M |
| 4 |
United Parcel Service
UPS
|
$5.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | 0.15% | 41,000 -58,000 | -59% | -$2M |
|
52
LKQ Corp
LKQ
$8.39B
| $1.39M | 0.14% | 53,000 -63,000 | -54% | -$1.65M |
|
53
Devon Energy
DVN
$22.9B
| $1.13M | 0.12% | +100,000 | New | +$1.13M |
|
54
Howard Hughes
HHH
$4.53B
| $929K | 0.1% | 17,900 -16,600 | -48% | -$862K |
|
55
Cenovus Energy
CVE
$29.9B
| $446K | 0.05% | +95,800 | New | +$446K |
|
56
CGI
GIB
$21.7B
| $236K | 0.02% | 3,761 -353 | -9% | -$22.2K |
|
|
TMUSR
57
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% | +20,700 | New | +$3K |
|
58
ADT
ADT
$7.14B
| – | – | -539,000 | Closed | -$2.34M |
|
59
Stantec
STN
$12.4B
| – | – | -9,746 | Closed | -$247K |
|
|
60
Union Pacific
UNP
$133B
| – | – | -141,568 | Closed | -$20M |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| – | – | -43,000 | Closed | -$1.37M |
|