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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
+6.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$67.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.28%
Top 10 Hldgs %
59.7%
Holding
71
New
5
Increased
30
Reduced
33
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
+$18.5M
2
TD icon
Toronto Dominion Bank
TD
+$9.83M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.4M
4
HD icon
Home Depot
HD
+$6.81M
5
AMT icon
American Tower
AMT
+$5.26M

Top Sells

1
ORCL icon
Oracle
ORCL
+$17.4M
2
FDX icon
FedEx
FDX
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
UBS icon
UBS Group
UBS
+$2.5M
5
MRK icon
Merck
MRK
+$2.37M

Sector Composition

1 Financials 32.74%
2 Technology 30.17%
3 Industrials 13.17%
4 Communication Services 9.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$362B
$84.6M 6.94%
910,587
-198,063
-18% -$17.4M
CSCO icon
2
Cisco
CSCO
$442B
$83.3M 6.83%
1,594,172
-22,373
-1% -$1.09M
FDX icon
3
FedEx
FDX
$74.7B
$81.4M 6.67%
356,191
-58,281
-14% -$11.8M
OTEX icon
4
Open Text
OTEX
$5.62B
$76.5M 6.28%
1,987,037
-59,206
-3% -$2.05M
UPS icon
5
United Parcel Service
UPS
$100B
$70.4M 5.78%
363,106
-5,744
-2% -$1.05M
TD icon
6
Toronto Dominion Bank
TD
$204B
$69.8M 5.73%
1,167,336
+152,078
+15% +$9.83M
BNS icon
7
Scotiabank
BNS
$109B
$66.8M 5.48%
1,328,468
+2,020
+0.2% +$104K
SLF icon
8
Sun Life Financial
SLF
$45.3B
$66.1M 5.42%
1,417,358
-12,618
-0.9% -$607K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$64.6M 5.3%
755,303
+3,075
+0.4% +$239K
RY icon
10
Royal Bank of Canada
RY
$299B
$64.1M 5.26%
671,589
-3,456
-0.5% -$342K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$110B
$62.7M 5.15%
1,481,271
+168,518
+13% +$7.4M
BMO icon
12
Bank of Montreal
BMO
$127B
$58.8M 4.83%
661,470
+45,194
+7% +$4.29M
CVS icon
13
CVS Health
CVS
$137B
$58M 4.76%
780,585
+220,953
+39% +$18.5M
RCI icon
14
Rogers Communications
RCI
$18.7B
$56.3M 4.61%
1,215,457
-20,558
-2% -$975K
EA icon
15
Electronic Arts
EA
$52.4B
$51.9M 4.26%
430,987
+1,451
+0.3% +$170K
MSFT icon
16
Microsoft
MSFT
$2.93T
$45.1M 3.7%
156,624
-20,930
-12% -$5.34M
HD icon
17
Home Depot
HD
$338B
$39.1M 3.21%
132,439
+22,217
+20% +$6.81M
MGA icon
18
Magna International
MGA
$18B
$21.1M 1.73%
395,015
+1,275
+0.3% +$73.8K
SBUX icon
19
Starbucks
SBUX
$120B
$6.11M 0.5%
58,671
-10,183
-15% -$1.06M
AMT icon
20
American Tower
AMT
$79.4B
$5.95M 0.49%
29,103
+25,062
+620% +$5.26M
MDT icon
21
Medtronic
MDT
$107B
$5.73M 0.47%
71,072
+20,186
+40% +$1.65M
UNH icon
22
UnitedHealth
UNH
$391B
$5.68M 0.47%
12,029
-1,460
-11% -$705K
MRK icon
23
Merck
MRK
$315B
$5.4M 0.44%
50,748
-21,959
-30% -$2.37M
FTS icon
24
Fortis
FTS
$29.9B
$5.28M 0.43%
124,438
-22,800
-15% -$933K
MMM icon
25
3M
MMM
$83.8B
$5.1M 0.42%
58,006
– –
1
2 3

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KGI
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KPF
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SC
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AP
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LCG
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CCM
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Value Partners Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Value Partners Investments held 71 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments's Q1 2023 filing shows 5 new, 30 increased, 33 reduced and 1 closed positions. Its largest new stake was Corteva: 16,052 shares worth $967K. The largest sale was Oracle, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q1 2023 buy was Corteva: 16,052 shares worth $967K.
  • Value Partners Investments added most to CVS Health in Q1 2023, an estimated $18.5M increase.
  • Value Partners Investments's biggest Q1 2023 reduction was Oracle, cutting an estimated $17.4M.
  • Value Partners Investments fully exited Advance Auto Parts in Q1 2023, selling an estimated $757K.
  • Value Partners Investments's ten largest holdings make up 60% of its $1.22B portfolio in Q1 2023.
  • Value Partners Investments opened 5 new positions and closed 1 in Q1 2023.
  • Value Partners Investments's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Value Partners Investments's 13F filing for Q1 2023, filed 1 May 2023.