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
$1.18B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.5M
3
+$5.13M
4
ATVI
Activision Blizzard
ATVI
+$3.48M
5
SBUX icon
Starbucks
SBUX
+$1.29M

Top Sells

1
+$41.1M
2
+$16.8M
3
+$9.88M
4
BCE icon
BCE
BCE
+$7.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.67M

Sector Composition

1 Financials 35.82%
2 Technology 16%
3 Industrials 15.11%
4 Healthcare 13.54%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 6.31%
900,227
+293,445
2
$73.6M 6.24%
927,433
-769
3
$72.8M 6.17%
719,199
-15,763
4
$71.8M 6.09%
1,285,440
-19,198
5
$70.9M 6.01%
988,449
+1,070
6
$70.8M 6%
306,203
+54,116
7
$70.4M 5.97%
858,534
+62,515
8
$70M 5.93%
1,236,002
+5
9
$67.1M 5.69%
609,330
-26,731
10
$65.5M 5.55%
1,174,632
-192
11
$64.7M 5.48%
549,186
-83,917
12
$63.1M 5.35%
1,039,058
-76,872
13
$58.4M 4.95%
132,371
-37,969
14
$54.2M 4.59%
428,376
-103
15
$50.3M 4.27%
1,017,413
-249
16
$41.2M 3.49%
192,083
-26
17
$25.1M 2.13%
391,329
+49
18
$23.7M 2.01%
479,109
+47
19
$8.17M 0.69%
16,029
-1,924
20
$7.04M 0.6%
77,466
+14,158
21
$6.9M 0.59%
34,000
22
$6.84M 0.58%
275,000
23
$6.54M 0.55%
58,971
24
$6.4M 0.54%
327,717
-45,000
25
$6.05M 0.51%
38,870
-4,086
1
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