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
$432M
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$497K
3
+$428K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
AMAT icon
Applied Materials
AMAT
+$287K

Top Sells

1
+$184M
2
+$141M
3
+$140M
4
BMO icon
Bank of Montreal
BMO
+$133M
5
OTEX icon
Open Text
OTEX
+$133M

Sector Composition

1 Financials 32.28%
2 Industrials 17.82%
3 Technology 16.83%
4 Communication Services 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.07%
2,605
-257
77
$280K 0.06%
5,466
-5,826
78
$269K 0.06%
630
79
$231K 0.05%
+815
80
$222K 0.05%
+245
81
$217K 0.05%
40,146
-25,472
82
$209K 0.05%
6,259
-8,961
83
– –
-45,284
84
– –
-241,680
85
– –
-70,440
86
– –
-25,502
87
– –
-114,912
88
– –
-172,778
89
– –
-876
90
– –
-40,418
91
– –
-521,762
92
– –
-234,160
93
– –
-714
94
– –
-511,900
95
– –
-424,000
1 2 3
4