VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.7M
3
+$4.93M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$41.1M
2
+$15.4M
3
+$9.73M
4
BCE icon
BCE
BCE
+$7.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.85M

Sector Composition

1 Financials 35.82%
2 Technology 16%
3 Industrials 15.11%
4 Healthcare 13.54%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.06%
+3,249
52
$646K 0.05%
2,588
+280
53
$577K 0.05%
4,298
+625
54
$485K 0.04%
15,903
+1,953
55
$444K 0.04%
2,539
+580
56
$383K 0.03%
4,250
57
$371K 0.03%
12,225
+1,161
58
$353K 0.03%
3,312
+714
59
$289K 0.02%
5,210
-138,314
60
$266K 0.02%
2,363
+492
61
$228K 0.02%
1,240
-2,443
62
$216K 0.02%
1,631
-1,681
63
– –
-168,106
64
– –
-5,000
65
– –
-2,533
66
– –
-2,000
67
– –
-15,200
68
– –
-150,000
69
– –
-21,000
70
– –
-1,500
71
– –
-23,200
72
– –
-9,000
73
– –
-79,619
74
– –
-5,000
75
– –
-609
1 2
3
4