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
$1.21B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.17M
3
+$7.51M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.85M
5
BNS icon
Scotiabank
BNS
+$4.59M

Top Sells

1
+$10.1M
2
+$6.38M
3
+$864K
4
DG icon
Dollar General
DG
+$848K
5
SLF icon
Sun Life Financial
SLF
+$819K

Sector Composition

1 Financials 34.38%
2 Technology 26.52%
3 Industrials 15.26%
4 Communication Services 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.09%
3,578
+261
52
$1.1M 0.09%
4,289
+291
53
$978K 0.08%
9,339
+947
54
$854K 0.07%
2,426
+331
55
$574K 0.05%
17,676
+2,500
56
$569K 0.05%
4,408
+515
57
$554K 0.05%
26,444
+5,121
58
$492K 0.04%
2,859
+410
59
$478K 0.04%
11,731
+1,589
60
$436K 0.04%
3,941
+506
61
$423K 0.04%
3,444
+470
62
$378K 0.03%
25,694
63
$375K 0.03%
3,667
+106
64
$343K 0.03%
2,643
+209
65
$334K 0.03%
8,707
+394
66
$308K 0.03%
1,926
+374
67
$288K 0.02%
5,795
+768
68
$234K 0.02%
14,259
+1,010
69
$225K 0.02%
867
+43
70
$215K 0.02%
+973
71
$209K 0.02%
+5,853
72
$202K 0.02%
+11,027
73
$72.2K 0.01%
+12,141
74
– –
-4,991
1 2
3