VPI

Value Partners Investments Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
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
+$23.8M
2
+$12.7M
3
+$4.93M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$41.1M
2
+$15.4M
3
+$9.73M
4
BCE icon
BCE
BCE
+$7.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.85M

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
– –
-1,600
77
– –
-41,000
78
– –
-4,000
1 2 3
4