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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
INTC icon
76
Intel
INTC
$513B
$314K 0.03%
7,122
+1,144
+19% +$51K
DHR icon
77
Danaher
DHR
$144B
$310K 0.03%
1,244
+194
+18% +$47.3K
MFC icon
78
Manulife Financial
MFC
$73.5B
$293K 0.02%
11,752
-6,098
-34% -$140K
TU icon
79
Telus
TU
$15.3B
$217K 0.02%
13,549
-399
-3% -$6.98K
SU icon
80
Suncor Energy
SU
$70.3B
$203K 0.02%
+5,504
New +$185K
MEOH icon
81
Methanex
MEOH
$4.12B
$201K 0.02%
+4,511
New +$201K
AQN icon
82
Algonquin Power & Utilities
AQN
$4.42B
$116K 0.01%
18,338
+4,428
+32% +$26.8K
1 2 3
4

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SC
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LCG
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CCM
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TS
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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.