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
$986M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.7M
3
+$13.2M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
SU icon
Suncor Energy
SU
+$11M

Top Sells

1
+$49.4M
2
+$45.8M
3
+$35.4M
4
TD icon
Toronto Dominion Bank
TD
+$12.8M
5
BMO icon
Bank of Montreal
BMO
+$11.6M

Sector Composition

1 Financials 38.99%
2 Technology 20.66%
3 Industrials 13.55%
4 Energy 9.84%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.1%
18,777
52
$454K 0.05%
+4,534
53
$440K 0.04%
+704
54
$384K 0.04%
+4,500
55
$358K 0.04%
+4,449
56
$255K 0.03%
+3,538
57
$232K 0.02%
3,427
-334
58
– –
-20,700
59
– –
-289,339
60
– –
-48,755
61
– –
-100,000
62
– –
-443,767
63
– –
-95,800
64
– –
-10,022
1 2
3