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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
-1.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$726M
Cap. Flow
+$835M
Cap. Flow %
72.14%
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$67.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
UPS icon
United Parcel Service
UPS
+$57.5M
4
RCI icon
Rogers Communications
RCI
+$55.6M
5
OTEX icon
Open Text
OTEX
+$53.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
V icon
Visa
V
+$6.81M
3
MA icon
Mastercard
MA
+$5.75M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
LOW icon
Lowe's Companies
LOW
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$797K 0.07%
12,898
-193,760
-94% -$11.9M
NVS icon
77
Novartis
NVS
$297B
$791K 0.07%
7,094
-2,292
-24% -$244K
AAPL icon
78
Apple
AAPL
$4.57T
$739K 0.06%
3,324
-5,758
-63% -$1.33M
TXN icon
79
Texas Instruments
TXN
$261B
$714K 0.06%
3,971
-2,385
-38% -$446K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$18B
$706K 0.06%
23,712
-12,844
-35% -$403K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$662K 0.06%
2,888
-778
-21% -$181K
ROP icon
82
Roper Technologies
ROP
$39.8B
$658K 0.06%
1,116
-1,646
-60% -$924K
DE icon
83
Deere & Co
DE
$168B
$630K 0.05%
1,341
-431
-24% -$202K
HEI icon
84
HEICO Corp
HEI
$51.4B
$604K 0.05%
+2,261
New +$551K
TSLA icon
85
Tesla
TSLA
$1.3T
$584K 0.05%
2,251
-2,341
-51% -$780K
LIN icon
86
Linde
LIN
$226B
$572K 0.05%
1,228
-112
-8% -$50.4K
DHR icon
87
Danaher
DHR
$144B
$561K 0.05%
2,734
-196
-7% -$42.8K
VLTO icon
88
Veralto
VLTO
$24B
$436K 0.04%
4,473
+13
+0.3% +$1.3K
KLAC icon
89
KLA
KLAC
$259B
$417K 0.04%
6,130
+3,680
+150% +$265K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$366K 0.03%
+634
New +$409K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$358K 0.03%
6,833
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$308K 0.03%
2,605
– –
MFC icon
93
Manulife Financial
MFC
$73.5B
$284K 0.02%
9,093
-10,069
-53% -$304K
SU icon
94
Suncor Energy
SU
$70.3B
$277K 0.02%
7,134
+1,668
+31% +$63.6K
MEOH icon
95
Methanex
MEOH
$4.12B
$270K 0.02%
7,705
-4,401
-36% -$198K
WM icon
96
Waste Management
WM
$91B
$239K 0.02%
+1,032
New +$229K
TRP icon
97
TC Energy
TRP
$65.9B
$232K 0.02%
4,901
-5,605
-53% -$261K
VET icon
98
Vermilion Energy
VET
$1.66B
$208K 0.02%
25,694
-25,694
-50% -$230K
AQN icon
99
Algonquin Power & Utilities
AQN
$4.42B
$195K 0.02%
37,963
-2,183
-5% -$10.3K
TU icon
100
Telus
TU
$15.3B
$155K 0.01%
10,785
-14,243
-57% -$209K
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Value Partners Investments held 105 positions worth $1.16B, up 168% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Value Partners Investments deployed $835M of net new capital in Q1 2025, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Yum China: 225,950 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $11.9M trimmed.

  • Value Partners Investments's largest Q1 2025 buy was Yum China: 225,950 shares worth $11.8M.
  • Value Partners Investments added most to CVS Health in Q1 2025, an estimated $67.3M increase.
  • Value Partners Investments's biggest Q1 2025 reduction was Cisco, cutting an estimated $11.9M.
  • Value Partners Investments fully exited Corteva in Q1 2025, selling an estimated $5.6M.
  • Value Partners Investments's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2025.
  • Value Partners Investments opened 23 new positions and closed 5 in Q1 2025.
  • Value Partners Investments's portfolio value rose 168% quarter-over-quarter to $1.16B.

Based on Value Partners Investments's 13F filing for Q1 2025, filed 23 Apr 2025.