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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
+10.76%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$21.4M
Cap. Flow
-$97.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
53.68%
Holding
80
New
16
Increased
16
Reduced
33
Closed
11

Top Buys

1
MRK icon
Merck
MRK
+$22.1M
2
FDX icon
FedEx
FDX
+$16.6M
3
RCI icon
Rogers Communications
RCI
+$15.1M
4
BDX icon
Becton Dickinson
BDX
+$9.43M
5
PM icon
Philip Morris
PM
+$1.15M

Top Sells

1
INTC icon
Intel
INTC
+$39.8M
2
MGA icon
Magna International
MGA
+$17.6M
3
BNS icon
Scotiabank
BNS
+$16.8M
4
CSCO icon
Cisco
CSCO
+$16.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.1M

Sector Composition

1 Financials 40.74%
2 Healthcare 16.41%
3 Technology 14.23%
4 Industrials 10.67%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$109B
$67.4M 5.85%
1,078,825
-290,032
-21% -$16.8M
TD icon
2
Toronto Dominion Bank
TD
$204B
$66.6M 5.78%
1,022,042
-210,109
-17% -$12.8M
SLF icon
3
Sun Life Financial
SLF
$45.2B
$65.6M 5.7%
1,299,803
-26,659
-2% -$1.31M
RY icon
4
Royal Bank of Canada
RY
$298B
$64.3M 5.58%
697,805
-16,551
-2% -$1.44M
BMO icon
5
Bank of Montreal
BMO
$127B
$62.3M 5.4%
698,949
-115,071
-14% -$9.39M
CSCO icon
6
Cisco
CSCO
$442B
$61.9M 5.37%
1,198,286
-350,007
-23% -$16.4M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$110B
$60.9M 5.28%
1,244,172
-304,192
-20% -$14.1M
CVS icon
8
CVS Health
CVS
$137B
$57.3M 4.97%
761,724
-1,098
-0.1% -$80K
RCI icon
9
Rogers Communications
RCI
$18.7B
$56.7M 4.92%
1,230,302
+323,179
+36% +$15.1M
WFC icon
10
Wells Fargo
WFC
$265B
$55.6M 4.83%
1,424,638
+9,793
+0.7% +$347K
MRK icon
11
Merck
MRK
$315B
$55.5M 4.82%
755,320
+299,853
+66% +$22.1M
FDX icon
12
FedEx
FDX
$74.7B
$54.4M 4.72%
191,645
+64,545
+51% +$16.6M
BDX icon
13
Becton Dickinson
BDX
$43.4B
$52.7M 4.58%
222,435
+38,594
+21% +$9.43M
ORCL icon
14
Oracle
ORCL
$362B
$49.7M 4.32%
709,055
-134,027
-16% -$8.68M
FTS icon
15
Fortis
FTS
$29.9B
$44M 3.82%
1,015,029
-3,342
-0.3% -$137K
UPS icon
16
United Parcel Service
UPS
$100B
$37.1M 3.22%
218,293
-687
-0.3% -$111K
MGA icon
17
Magna International
MGA
$18B
$34.3M 2.98%
389,937
-217,157
-36% -$17.6M
INTC icon
18
Intel
INTC
$477B
$30.6M 2.65%
477,588
-667,545
-58% -$39.8M
HON icon
19
Honeywell
HON
$71.3B
$30.4M 2.64%
148,781
-357
-0.2% -$69.7K
HD icon
20
Home Depot
HD
$338B
$14.4M 1.25%
47,230
+1,602
+4% +$442K
UNH icon
21
UnitedHealth
UNH
$389B
$12.3M 1.07%
33,170
-1,361
-4% -$472K
BCE icon
22
BCE
BCE
$20.3B
$7.98M 0.69%
176,928
-154
-0.1% -$6.79K
BR icon
23
Broadridge
BR
$17.4B
$7.38M 0.64%
48,260
+866
+2% +$128K
SBUX icon
24
Starbucks
SBUX
$120B
$7.13M 0.62%
65,280
-3,803
-6% -$399K
HMC icon
25
Honda
HMC
$36.6B
$6.79M 0.59%
225,000
– –
1
2 3 4

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Value Partners Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Value Partners Investments held 80 positions worth $1.15B, up 1.9% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $97.8M in Q1 2021, closing 11 positions and reducing 33 holdings. Its most notable exit was Enbridge, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Value Partners Investments opened a new position in Philip Morris worth $1.2M.

  • Value Partners Investments's largest Q1 2021 buy was Philip Morris: 13,500 shares worth $1.2M.
  • Value Partners Investments added most to Merck in Q1 2021, an estimated $22.1M increase.
  • Value Partners Investments's biggest Q1 2021 reduction was Intel, cutting an estimated $39.8M.
  • Value Partners Investments fully exited Enbridge in Q1 2021, selling an estimated $6.56M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.15B portfolio in Q1 2021.
  • Value Partners Investments opened 16 new positions and closed 11 in Q1 2021.
  • Value Partners Investments's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q1 2021, filed 30 Apr 2021.