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
$986M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.7M
3
+$13.2M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
SU icon
Suncor Energy
SU
+$11M

Top Sells

1
+$49.4M
2
+$45.8M
3
+$35.4M
4
TD icon
Toronto Dominion Bank
TD
+$12.8M
5
BMO icon
Bank of Montreal
BMO
+$11.6M

Sector Composition

1 Financials 38.99%
2 Technology 20.66%
3 Industrials 13.55%
4 Energy 9.84%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 6.02%
1,590,824
-68,422
2
$58.5M 5.93%
1,264,935
-276,489
3
$56.9M 5.77%
1,443,593
+288,924
4
$55.7M 5.65%
1,369,779
+324,582
5
$55.3M 5.61%
1,334,049
-160,212
6
$53.9M 5.46%
1,039,292
+379,505
7
$52.4M 5.31%
876,029
+279,975
8
$51.4M 5.21%
881,187
-198,772
9
$50.8M 5.16%
725,276
-135,666
10
$50.4M 5.11%
302,168
-212,365
11
$48.6M 4.92%
1,062,986
+52,869
12
$43.1M 4.38%
171,332
-182,008
13
$38.9M 3.95%
4,966,514
+16,969
14
$38.1M 3.86%
3,123,552
+905,960
15
$33.5M 3.4%
1,423,046
-222,736
16
$32.8M 3.33%
198,952
+32,952
17
$14.1M 1.43%
173,438
+55,650
18
$12.5M 1.27%
40,161
+10,442
19
$12.2M 1.24%
78,217
+57,120
20
$10.6M 1.07%
38,009
+17,929
21
$8.34M 0.85%
60,519
+22,519
22
$8.1M 0.82%
195,688
+1,256
23
$7.94M 0.81%
92,297
+42,157
24
$7.56M 0.77%
57,212
+27,212
25
$7.46M 0.76%
+50,069
1
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