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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
+7.68%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.1M
Cap. Flow
-$5.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.59%
Holding
104
New
3
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$43M
2
CRM icon
Salesforce
CRM
+$8.08M
3
RACE icon
Ferrari
RACE
+$4M
4
APH icon
Amphenol
APH
+$2.87M
5
IBKR icon
Interactive Brokers
IBKR
+$2.81M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$23.9M
2
OTEX icon
Open Text
OTEX
+$13.1M
3
BNS icon
Scotiabank
BNS
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 18.13%
3 Industrials 13.27%
4 Consumer Discretionary 11.84%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.78M 0.21%
9,024
-1,517
-14% -$457K
IBKR icon
52
Interactive Brokers
IBKR
$39.8B
$2.7M 0.21%
+41,904
New +$2.81M
INTU icon
53
Intuit
INTU
$89B
$2.63M 0.2%
3,963
+17
+0.4% +$11.2K
AVGO icon
54
Broadcom
AVGO
$2.04T
$2.61M 0.2%
7,532
-2,275
-23% -$814K
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$2.58M 0.2%
7,959
+133
+2% +$44.5K
MSCI icon
56
MSCI
MSCI
$40.9B
$2.56M 0.2%
4,452
+58
+1% +$32.5K
CTAS icon
57
Cintas
CTAS
$81.3B
$2.52M 0.19%
13,405
+101
+0.8% +$19K
CARR icon
58
Carrier Global
CARR
$52.8B
$2.52M 0.19%
47,651
+13,898
+41% +$773K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 0.19%
4,806
+175
+4% +$87.1K
BN icon
60
Brookfield
BN
$108B
$2.35M 0.18%
51,031
+2,111
+4% +$96.3K
ENB icon
61
Enbridge
ENB
$112B
$2.27M 0.17%
47,379
+343
+0.7% +$16.4K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$2.14M 0.16%
13,189
+871
+7% +$136K
WPM icon
63
Wheaton Precious Metals
WPM
$60.9B
$2.07M 0.16%
17,596
+639
+4% +$68.4K
MRK icon
64
Merck
MRK
$318B
$1.78M 0.14%
16,867
+861
+5% +$80.8K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$1.77M 0.14%
50,785
+1,834
+4% +$63.9K
TFII icon
66
TFI International
TFII
$11.5B
$1.76M 0.13%
16,955
+862
+5% +$80.2K
AME icon
67
Ametek
AME
$58.2B
$1.7M 0.13%
8,250
+377
+5% +$73.4K
CNQ icon
68
Canadian Natural Resources
CNQ
$93.8B
$1.64M 0.13%
48,333
+990
+2% +$32.1K
NVS icon
69
Novartis
NVS
$297B
$1.52M 0.12%
11,010
+1,751
+19% +$229K
BGSI
70
Boyd Group Services
BGSI
$2.85B
$1.47M 0.11%
+9,219
New +$1.48M
DHR icon
71
Danaher
DHR
$144B
$1.47M 0.11%
6,412
+1,150
+22% +$253K
AON icon
72
Aon
AON
$76B
$1.42M 0.11%
4,007
+654
+20% +$228K
UL icon
73
Unilever
UL
$136B
$1.3M 0.1%
19,917
+3,594
+22% +$242K
HON icon
74
Honeywell
HON
$78B
$1.3M 0.1%
6,654
+733
+12% +$143K
CSCO icon
75
Cisco
CSCO
$479B
$1.26M 0.1%
16,297
+2,386
+17% +$177K
1 2
3
4 5

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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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TS
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ICA
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SCA
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Value Partners Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Value Partners Investments held 104 positions worth $1.3B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Value Partners Investments's Q4 2025 filing shows 3 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was Amphenol: 21,478 shares worth $2.91M. The largest sale was Rogers Communications, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q4 2025 buy was Amphenol: 21,478 shares worth $2.91M.
  • Value Partners Investments added most to Accenture in Q4 2025, an estimated $43M increase.
  • Value Partners Investments's biggest Q4 2025 reduction was Rogers Communications, cutting an estimated $23.9M.
  • Value Partners Investments fully exited Infosys in Q4 2025, selling an estimated $3.25M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.3B portfolio in Q4 2025.
  • Value Partners Investments opened 3 new positions and closed 4 in Q4 2025.
  • Value Partners Investments's portfolio value rose 6.5% quarter-over-quarter to $1.3B.

Based on Value Partners Investments's 13F filing for Q4 2025, filed 8 Jan 2026.