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
$1.21B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.17M
3
+$7.51M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.85M
5
BNS icon
Scotiabank
BNS
+$4.59M

Top Sells

1
+$10.1M
2
+$6.38M
3
+$864K
4
DG icon
Dollar General
DG
+$848K
5
SLF icon
Sun Life Financial
SLF
+$819K

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
1
$86M 7.12%
1,599,558
-474
2
$70.9M 5.87%
756,919
-116
3
$69.9M 5.79%
1,154,726
-14,269
4
$69.3M 5.74%
991,601
+207,702
5
$69M 5.71%
1,407,177
-16,715
6
$66.4M 5.5%
755,979
+85,510
7
$65.5M 5.42%
772,294
+108,177
8
$64.9M 5.37%
1,673,324
+176,750
9
$64.5M 5.34%
1,433,198
+101,860
10
$64.2M 5.32%
242,286
-37,937
11
$62M 5.14%
1,759,477
-2,090
12
$59.7M 4.94%
563,015
+211
13
$56.9M 4.71%
364,623
-88
14
$54.4M 4.5%
1,410,281
-1,430
15
$40.1M 3.32%
132,584
-73
16
$38.8M 3.21%
321,827
-373
17
$27.7M 2.29%
254,642
+1,191
18
$27.5M 2.28%
87,005
-20,191
19
$26.5M 2.2%
355,250
-389
20
$21.5M 1.78%
399,263
-240
21
$7.47M 0.62%
302,881
-553
22
$6.18M 0.51%
110,950
+10,139
23
$6.18M 0.51%
12,238
+161
24
$5.59M 0.46%
71,333
+261
25
$5.29M 0.44%
57,875
+843
1
2 3