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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$29.4M
Cap. Flow
-$40.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
60.82%
Holding
82
New
5
Increased
49
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.5M
2
MCK icon
McKesson
MCK
+$1.56M
3
MRSH
Marsh
MRSH
+$1.56M
4
YUMC icon
Yum China
YUMC
+$789K
5
TD icon
Toronto Dominion Bank
TD
+$427K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
ORCL icon
Oracle
ORCL
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.2M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Technology 20.44%
3 Industrials 15.08%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$1.57M 0.13%
27,226
+2,700
+11% +$139K
MCHP icon
52
Microchip Technology
MCHP
$46B
$1.55M 0.13%
17,256
+1,482
+9% +$128K
ENB icon
53
Enbridge
ENB
$112B
$1.53M 0.13%
42,317
-493
-1% -$17.5K
MSCI icon
54
MSCI
MSCI
$40.9B
$1.48M 0.12%
2,650
+228
+9% +$128K
ALLE icon
55
Allegion
ALLE
$14.4B
$1.48M 0.12%
11,002
+866
+9% +$111K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.12%
3,500
+119
+4% +$46.8K
ZTS icon
57
Zoetis
ZTS
$30B
$1.37M 0.11%
8,127
+711
+10% +$133K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.08%
7,509
+734
+11% +$97.5K
TFII icon
59
TFI International
TFII
$11.5B
$927K 0.08%
5,818
+506
+10% +$72.4K
BN icon
60
Brookfield
BN
$108B
$909K 0.07%
32,610
+3,348
+11% +$90.3K
CNQ icon
61
Canadian Natural Resources
CNQ
$93.8B
$842K 0.07%
22,072
+1,992
+10% +$66.6K
WPM icon
62
Wheaton Precious Metals
WPM
$60.9B
$731K 0.06%
15,522
+2,113
+16% +$95.4K
AAPL icon
63
Apple
AAPL
$4.57T
$701K 0.06%
4,091
+118
+3% +$21.5K
SAP icon
64
SAP
SAP
$238B
$594K 0.05%
3,047
+288
+10% +$51.2K
HON icon
65
Honeywell
HON
$78B
$498K 0.04%
2,576
+345
+15% +$65K
TRI icon
66
Thomson Reuters
TRI
$44.1B
$449K 0.04%
2,840
-937
-25% -$146K
TXN icon
67
Texas Instruments
TXN
$261B
$419K 0.03%
2,408
+233
+11% +$38.9K
AME icon
68
Ametek
AME
$58.2B
$390K 0.03%
+2,136
New +$368K
NVS icon
69
Novartis
NVS
$297B
$369K 0.03%
3,815
+234
+7% +$24K
UL icon
70
Unilever
UL
$136B
$354K 0.03%
6,275
+674
+12% +$37.3K
BCE icon
71
BCE
BCE
$21.2B
$350K 0.03%
10,295
-133
-1% -$5.06K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.03%
6,541
+1,997
+44% +$102K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$331K 0.03%
2,862
+881
+44% +$102K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$325K 0.03%
1,313
+222
+20% +$53.1K
VET icon
75
Vermilion Energy
VET
$1.66B
$319K 0.03%
25,694
– –
1 2
3
4

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WIM
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KGI
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SC
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LCG
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CCM
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Value Partners Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Value Partners Investments held 82 positions worth $1.22B, down 2.3% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Value Partners Investments withdrew a net $40.7M in Q1 2024, reducing 27 holdings. Its largest reduction was Home Depot, cutting an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in McKesson worth $1.65M.

  • Value Partners Investments's largest Q1 2024 buy was McKesson: 3,074 shares worth $1.65M.
  • Value Partners Investments added most to Magna International in Q1 2024, an estimated $17.5M increase.
  • Value Partners Investments's biggest Q1 2024 reduction was Home Depot, cutting an estimated $18M.
  • Value Partners Investments's ten largest holdings make up 61% of its $1.22B portfolio in Q1 2024.
  • Value Partners Investments opened 5 new positions and closed 0 in Q1 2024.
  • Value Partners Investments's portfolio value fell 2.3% quarter-over-quarter to $1.22B.

Based on Value Partners Investments's 13F filing for Q1 2024, filed 2 May 2024.