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
$1.18B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$12.5M
3 +$5.13M
4
ATVI
Activision Blizzard
ATVI
+$3.48M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Top Sells

1 +$41.1M
2 +$16.8M
3 +$9.88M
4
BCE icon
BCE
BCE
+$7.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.67M

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
76
-2,533
77
-5,000
78
-168,106