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
$970M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24M
3
+$16.5M
4
BMO icon
Bank of Montreal
BMO
+$16.3M
5
TD icon
Toronto Dominion Bank
TD
+$15.9M

Top Sells

1
+$20M
2
+$16M
3
+$6.59M
4
UPS icon
United Parcel Service
UPS
+$5.66M
5
FDX icon
FedEx
FDX
+$5.53M

Sector Composition

1 Financials 40.71%
2 Technology 14.68%
3 Industrials 13.98%
4 Energy 10.01%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 7.06%
1,541,424
+356,812
2
$61.6M 6.35%
1,494,261
+346,538
3
$58.2M 6%
860,942
+191,290
4
$57.3M 5.9%
1,079,959
+307,877
5
$57.2M 5.89%
514,533
-50,979
6
$55.2M 5.69%
1,659,246
+173,170
7
$53.8M 5.55%
1,154,669
+178,429
8
$49.5M 5.1%
353,340
-39,445
9
$49.4M 5.1%
443,767
+44
10
$44.8M 4.62%
1,010,117
-78,501
11
$42.1M 4.34%
1,645,782
+227,224
12
$41.9M 4.32%
4,949,545
-778,208
13
$39.4M 4.06%
659,787
+608,299
14
$38.3M 3.94%
1,045,197
+365,287
15
$37.2M 3.84%
2,217,592
-299,982
16
$32.9M 3.39%
596,054
-288,926
17
$24M 2.47%
+166,000
18
$16.5M 1.7%
+646,375
19
$11.3M 1.17%
+289,339
20
$8.76M 0.9%
+29,719
21
$8.19M 0.84%
+126,195
22
$8.08M 0.83%
194,432
+188,634
23
$7.71M 0.79%
+254,636
24
$6.68M 0.69%
+117,788
25
$6M 0.62%
+150,000
1
2 3