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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
+1.34%
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
-$29.4M
Cap. Flow
-$40.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
60.82%
Holding
82
New
5
Increased
49
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.5M
2
MCK icon
McKesson
MCK
+$1.56M
3
MRSH
Marsh
MRSH
+$1.56M
4
YUMC icon
Yum China
YUMC
+$789K
5
TD icon
Toronto Dominion Bank
TD
+$427K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
ORCL icon
Oracle
ORCL
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.2M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Technology 20.44%
3 Industrials 15.08%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$456B
$79.9M 6.53%
1,602,273
+7
+0% +$349
CVS icon
2
CVS Health
CVS
$140B
$79.3M 6.49%
995,585
+1,406
+0.1% +$107K
OTEX icon
3
Open Text
OTEX
$6.02B
$75.7M 6.19%
1,950,745
-1,138
-0.1% -$45.8K
SLF icon
4
Sun Life Financial
SLF
$46.6B
$75.7M 6.19%
1,386,932
-23,824
-2% -$1.26M
RY icon
5
Royal Bank of Canada
RY
$295B
$75.6M 6.18%
749,824
-9,408
-1% -$928K
BMO icon
6
Bank of Montreal
BMO
$127B
$74.1M 6.06%
759,153
-15,757
-2% -$1.49M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$74.1M 6.06%
1,461,631
-215,937
-13% -$10.2M
BNS icon
8
Scotiabank
BNS
$108B
$73.4M 6.01%
1,420,209
-14,013
-1% -$672K
TD icon
9
Toronto Dominion Bank
TD
$199B
$70.5M 5.77%
1,169,121
+7,077
+0.6% +$427K
RCI icon
10
Rogers Communications
RCI
$18.8B
$65.4M 5.35%
1,596,020
-35,012
-2% -$1.58M
UPS icon
11
United Parcel Service
UPS
$89.7B
$63.1M 5.16%
425,179
+29
+0% +$4.41K
ORCL icon
12
Oracle
ORCL
$346B
$56.5M 4.62%
449,995
-109,658
-20% -$12.6M
EA icon
13
Electronic Arts
EA
$52.4B
$42.6M 3.49%
321,769
-267
-0.1% -$36.6K
FDX icon
14
FedEx
FDX
$74B
$41.9M 3.42%
144,684
-511
-0.4% -$128K
MGA icon
15
Magna International
MGA
$18.8B
$39.1M 3.2%
717,764
+316,938
+79% +$17.5M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$33.9M 2.77%
257,170
+839
+0.3% +$107K
CP icon
17
Canadian Pacific Kansas City
CP
$81.4B
$31.4M 2.56%
355,752
+296
+0.1% +$24.8K
MSFT icon
18
Microsoft
MSFT
$2.92T
$20.9M 1.71%
49,773
-37,738
-43% -$15.3M
HD icon
19
Home Depot
HD
$343B
$19.5M 1.59%
50,783
-49,358
-49% -$18M
UBS icon
20
UBS Group
UBS
$171B
$8M 0.65%
260,881
-2,000
-0.8% -$59.1K
YUMC icon
21
Yum China
YUMC
$15.6B
$7.59M 0.62%
190,950
+20,000
+12% +$789K
MDT icon
22
Medtronic
MDT
$111B
$7.08M 0.58%
81,383
+30
+0% +$2.56K
MRK icon
23
Merck
MRK
$326B
$6.45M 0.53%
48,972
-13,839
-22% -$1.71M
UNH icon
24
UnitedHealth
UNH
$389B
$5.69M 0.47%
11,522
+650
+6% +$330K
VZ icon
25
Verizon
VZ
$201B
$5.28M 0.43%
126,068
-105
-0.1% -$4.24K
1
2 3 4

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KGI
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KPF
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SC
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LCG
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CCM
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SMA
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Value Partners Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Value Partners Investments held 82 positions worth $1.22B, down 2.3% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Value Partners Investments withdrew a net $40.7M in Q1 2024, reducing 27 holdings. Its largest reduction was Home Depot, cutting an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in McKesson worth $1.65M.

  • Value Partners Investments's largest Q1 2024 buy was McKesson: 3,074 shares worth $1.65M.
  • Value Partners Investments added most to Magna International in Q1 2024, an estimated $17.5M increase.
  • Value Partners Investments's biggest Q1 2024 reduction was Home Depot, cutting an estimated $18M.
  • Value Partners Investments's ten largest holdings make up 61% of its $1.22B portfolio in Q1 2024.
  • Value Partners Investments opened 5 new positions and closed 0 in Q1 2024.
  • Value Partners Investments's portfolio value fell 2.3% quarter-over-quarter to $1.22B.

Based on Value Partners Investments's 13F filing for Q1 2024, filed 2 May 2024.