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
$1B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.92M
3
+$7.82M
4
OTEX icon
Open Text
OTEX
+$7.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.86M

Top Sells

1
+$31.2M
2
+$15.2M
3
+$2.18M
4
SBUX icon
Starbucks
SBUX
+$716K
5
UNH icon
UnitedHealth
UNH
+$692K

Sector Composition

1 Financials 35.05%
2 Technology 26.15%
3 Industrials 12.98%
4 Communication Services 10.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.07%
8,857
+1,908
52
$710K 0.07%
7,422
+1,102
53
$651K 0.07%
5,978
+340
54
$610K 0.06%
2,286
+200
55
$420K 0.04%
3,044
-3,249
56
$400K 0.04%
18,011
+1,662
57
$356K 0.04%
15,196
-2,637
58
$328K 0.03%
3,593
+320
59
$302K 0.03%
+9,241
60
$291K 0.03%
+3,217
61
$283K 0.03%
2,639
+31
62
$258K 0.03%
3,395
+361
63
$221K 0.02%
+15,146
64
$218K 0.02%
1,406
+97
65
$213K 0.02%
2,622
+251
66
$208K 0.02%
4,921
-582
67
– –
-9,186
68
– –
-7,388
69
– –
-20,000
70
– –
-72,680
1 2
3