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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
-4.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$37.2M
Cap. Flow
+$70.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
57.18%
Holding
74
New
5
Increased
47
Reduced
19
Closed
1

Top Buys

1
INFY icon
Infosys
INFY
+$41.3M
2
CVS icon
CVS Health
CVS
+$14.7M
3
BMO icon
Bank of Montreal
BMO
+$9.51M
4
RY icon
Royal Bank of Canada
RY
+$7.95M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.3M

Top Sells

1
FDX icon
FedEx
FDX
+$9.86M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$890K
4
DG icon
Dollar General
DG
+$848K
5
SLF icon
Sun Life Financial
SLF
+$838K

Sector Composition

1 Financials 34.38%
2 Technology 26.52%
3 Industrials 15.26%
4 Communication Services 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$441B
$86M 7.12%
1,599,558
-474
-0% -$25.6K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$70.9M 5.87%
756,919
-116
-0% -$10.6K
TD icon
3
Toronto Dominion Bank
TD
$205B
$69.9M 5.79%
1,154,726
-14,269
-1% -$890K
CVS icon
4
CVS Health
CVS
$138B
$69.3M 5.74%
991,601
+207,702
+26% +$14.7M
SLF icon
5
Sun Life Financial
SLF
$45.4B
$69M 5.71%
1,407,177
-16,715
-1% -$838K
RY icon
6
Royal Bank of Canada
RY
$301B
$66.4M 5.5%
755,979
+85,510
+13% +$7.95M
BMO icon
7
Bank of Montreal
BMO
$129B
$65.5M 5.42%
772,294
+108,177
+16% +$9.51M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$112B
$64.9M 5.37%
1,673,324
+176,750
+12% +$7.3M
BNS icon
9
Scotiabank
BNS
$110B
$64.5M 5.34%
1,433,198
+101,860
+8% +$4.88M
FDX icon
10
FedEx
FDX
$75.7B
$64.2M 5.32%
242,286
-37,937
-14% -$9.86M
OTEX icon
11
Open Text
OTEX
$5.6B
$62M 5.14%
1,759,477
-2,090
-0.1% -$81.8K
ORCL icon
12
Oracle
ORCL
$362B
$59.7M 4.94%
563,015
+211
+0% +$24.4K
UPS icon
13
United Parcel Service
UPS
$99.5B
$56.9M 4.71%
364,623
-88
-0% -$15.2K
RCI icon
14
Rogers Communications
RCI
$19B
$54.4M 4.5%
1,410,281
-1,430
-0.1% -$60K
HD icon
15
Home Depot
HD
$345B
$40.1M 3.32%
132,584
-73
-0.1% -$23.5K
EA icon
16
Electronic Arts
EA
$52.4B
$38.8M 3.21%
321,827
-373
-0.1% -$46.9K
CNI icon
17
Canadian National Railway
CNI
$78.5B
$27.7M 2.29%
254,642
+1,191
+0.5% +$137K
MSFT icon
18
Microsoft
MSFT
$2.91T
$27.5M 2.28%
87,005
-20,191
-19% -$6.67M
CP icon
19
Canadian Pacific Kansas City
CP
$83.1B
$26.5M 2.2%
355,250
-389
-0.1% -$30.9K
MGA icon
20
Magna International
MGA
$18.1B
$21.5M 1.78%
399,263
-240
-0.1% -$14K
UBS icon
21
UBS Group
UBS
$173B
$7.47M 0.62%
302,881
-553
-0.2% -$12.9K
YUMC icon
22
Yum China
YUMC
$15.2B
$6.18M 0.51%
110,950
+10,139
+10% +$567K
UNH icon
23
UnitedHealth
UNH
$391B
$6.18M 0.51%
12,238
+161
+1% +$79.2K
MDT icon
24
Medtronic
MDT
$107B
$5.59M 0.46%
71,333
+261
+0.4% +$21.8K
SBUX icon
25
Starbucks
SBUX
$122B
$5.29M 0.44%
57,875
+843
+1% +$82.7K
1
2 3

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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Value Partners Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Value Partners Investments held 74 positions worth $1.21B, down 3% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Value Partners Investments deployed $70.4M of net new capital in Q3 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was CSX Corp: 37,953 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $9.86M trimmed.

  • Value Partners Investments's largest Q3 2023 buy was CSX Corp: 37,953 shares worth $1.17M.
  • Value Partners Investments added most to Infosys in Q3 2023, an estimated $41.3M increase.
  • Value Partners Investments's biggest Q3 2023 reduction was FedEx, cutting an estimated $9.86M.
  • Value Partners Investments fully exited Dollar General in Q3 2023, selling an estimated $848K.
  • Value Partners Investments's ten largest holdings make up 57% of its $1.21B portfolio in Q3 2023.
  • Value Partners Investments opened 5 new positions and closed 1 in Q3 2023.
  • Value Partners Investments's portfolio value fell 3% quarter-over-quarter to $1.21B.

Based on Value Partners Investments's 13F filing for Q3 2023, filed 26 Oct 2023.