VPI
Value Partners Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.42%
1 Year Return
+15.46%
3 Year Return
+23.29%
5 Year Return
+70.45%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+1.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
64
New
7
Increased
31
Reduced
11
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$19.7M |
| 2 |
Oracle
ORCL
|
$16.7M |
| 3 |
Sun Life Financial
SLF
|
$13.2M |
| 4 |
Cisco
CSCO
|
$11.4M |
| 5 |
Suncor Energy
SU
|
$11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$49.4M |
| 2 |
FedEx
FDX
|
$45.8M |
| 3 |
United Parcel Service
UPS
|
$35.4M |
| 4 |
Toronto Dominion Bank
TD
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $1.03M | 0.1% | 17,900 | – | – |
|
52
Intercontinental Exchange
ICE
$101B
| $454K | 0.05% | +4,534 | New | +$454K |
|
53
Charter Communications
CHTR
$36.3B
| $440K | 0.04% | +704 | New | +$440K |
|
54
Hilton Worldwide
HLT
$64.9B
| $384K | 0.04% | +4,500 | New | +$384K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $358K | 0.04% | +4,449 | New | +$358K |
|
56
Chevron
CVX
$324B
| $255K | 0.03% | +3,538 | New | +$255K |
|
57
CGI
GIB
$21.7B
| $232K | 0.02% | 3,427 -334 | -9% | -$22.6K |
|
58
American Tower
AMT
$95.5B
| – | – | -10,022 | Closed | -$2.59M |
|
59
Cenovus Energy
CVE
$29.9B
| – | – | -95,800 | Closed | -$446K |
|
|
60
Walt Disney
DIS
$213B
| – | – | -443,767 | Closed | -$49.4M |
|
61
Devon Energy
DVN
$22.9B
| – | – | -100,000 | Closed | -$1.13M |
|
62
US Bancorp
USB
$76B
| – | – | -48,755 | Closed | -$1.79M |
|
63
WPP
WPP
$5.73B
| – | – | -289,339 | Closed | -$11.3M |
|
|
TMUSR
64
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – | -20,700 | Closed | -$3K |
|