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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
-11.43%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$83.5M
Cap. Flow
+$48.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.88%
Holding
70
New
5
Increased
46
Reduced
13
Closed
4

Top Buys

1
FDX icon
FedEx
FDX
+$19.9M
2
OTEX icon
Open Text
OTEX
+$9.66M
3
MSFT icon
Microsoft
MSFT
+$8.85M
4
HD icon
Home Depot
HD
+$8.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.58M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$31.2M
2
CVS icon
CVS Health
CVS
+$15.8M
3
YUMC icon
Yum China
YUMC
+$2.21M
4
SBUX icon
Starbucks
SBUX
+$721K
5
UNH icon
UnitedHealth
UNH
+$719K

Sector Composition

1 Financials 35.05%
2 Technology 26.15%
3 Industrials 12.98%
4 Communication Services 10.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$363B
$67.9M 6.78%
1,109,969
+4,671
+0.4% +$342K
FDX icon
2
FedEx
FDX
$75.7B
$67.5M 6.74%
450,439
+94,170
+26% +$19.9M
TD icon
3
Toronto Dominion Bank
TD
$205B
$62.7M 6.26%
1,015,089
+85,966
+9% +$5.57M
RY icon
4
Royal Bank of Canada
RY
$302B
$61.2M 6.11%
674,712
+63,387
+10% +$6.08M
CSCO icon
5
Cisco
CSCO
$442B
$58.3M 5.82%
1,455,282
+6,016
+0.4% +$267K
SLF icon
6
Sun Life Financial
SLF
$45.5B
$57.4M 5.73%
1,431,611
+145,786
+11% +$6.53M
BMO icon
7
Bank of Montreal
BMO
$129B
$54.4M 5.43%
615,842
+66,032
+12% +$6.39M
UPS icon
8
United Parcel Service
UPS
$99.7B
$54M 5.39%
333,767
+1,485
+0.4% +$281K
CVS icon
9
CVS Health
CVS
$138B
$53.5M 5.34%
559,950
-159,388
-22% -$15.8M
BNS icon
10
Scotiabank
BNS
$110B
$52.8M 5.27%
1,101,341
+111,309
+11% +$6.36M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$112B
$52.8M 5.27%
1,195,958
+155,495
+15% +$7.58M
EA icon
12
Electronic Arts
EA
$52.4B
$49.9M 4.98%
430,192
+1,713
+0.4% +$217K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$49.5M 4.95%
665,031
+4,164
+0.6% +$326K
RCI icon
14
Rogers Communications
RCI
$18.9B
$48M 4.8%
1,237,580
+3,843
+0.3% +$170K
OTEX icon
15
Open Text
OTEX
$5.67B
$39.8M 3.97%
1,492,932
+273,614
+22% +$9.66M
MSFT icon
16
Microsoft
MSFT
$2.92T
$34.4M 3.43%
147,233
+33,523
+29% +$8.85M
HD icon
17
Home Depot
HD
$348B
$30.5M 3.05%
110,380
+28,629
+35% +$8.45M
MGA icon
18
Magna International
MGA
$18.1B
$18.8M 1.88%
394,109
+1,488
+0.4% +$86.6K
UNH icon
19
UnitedHealth
UNH
$390B
$6.74M 0.67%
13,324
-1,368
-9% -$719K
SBUX icon
20
Starbucks
SBUX
$122B
$6.47M 0.65%
76,671
-8,485
-10% -$721K
MRK icon
21
Merck
MRK
$323B
$6.26M 0.63%
72,573
+12,206
+20% +$1.09M
DEO icon
22
Diageo
DEO
$47.1B
$5.79M 0.58%
34,000
+3,000
+10% +$538K
FTS icon
23
Fortis
FTS
$29.8B
$5.58M 0.56%
145,781
+25,221
+21% +$1.14M
MMM icon
24
3M
MMM
$85.1B
$5.37M 0.54%
58,006
+8,970
+18% +$984K
INFY icon
25
Infosys
INFY
$46.4B
$5.1M 0.51%
300,000
– –
1
2 3

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
LCG
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CCM
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TS
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Value Partners Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Value Partners Investments held 70 positions worth $1B, down 7.7% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $48.9M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Comcast: 171,005 shares worth $5.03M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $15.8M trimmed.

  • Value Partners Investments's largest Q3 2022 buy was Comcast: 171,005 shares worth $5.03M.
  • Value Partners Investments added most to FedEx in Q3 2022, an estimated $19.9M increase.
  • Value Partners Investments's biggest Q3 2022 reduction was CVS Health, cutting an estimated $15.8M.
  • Value Partners Investments fully exited Lockheed Martin in Q3 2022, selling an estimated $31.2M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1B portfolio in Q3 2022.
  • Value Partners Investments opened 5 new positions and closed 4 in Q3 2022.
  • Value Partners Investments's portfolio value fell 7.7% quarter-over-quarter to $1B.

Based on Value Partners Investments's 13F filing for Q3 2022, filed 21 Oct 2022.