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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
+7.68%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.1M
Cap. Flow
-$5.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.59%
Holding
104
New
3
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$43M
2
CRM icon
Salesforce
CRM
+$8.08M
3
RACE icon
Ferrari
RACE
+$4M
4
APH icon
Amphenol
APH
+$2.87M
5
IBKR icon
Interactive Brokers
IBKR
+$2.81M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$23.9M
2
OTEX icon
Open Text
OTEX
+$13.1M
3
BNS icon
Scotiabank
BNS
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 18.13%
3 Industrials 13.27%
4 Consumer Discretionary 11.84%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$85.8M 6.58%
274,068
-29,983
-10% -$8.57M
BNS icon
2
Scotiabank
BNS
$108B
$72.6M 5.56%
982,637
-136,352
-12% -$9.27M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$109B
$71.9M 5.52%
792,321
-71,896
-8% -$6.17M
SLF icon
4
Sun Life Financial
SLF
$46.6B
$70.3M 5.39%
1,123,812
+4,679
+0.4% +$283K
RCI icon
5
Rogers Communications
RCI
$18.8B
$61.6M 4.72%
1,629,783
-638,782
-28% -$23.9M
OTEX icon
6
Open Text
OTEX
$6.02B
$60.6M 4.64%
1,857,455
-368,215
-17% -$13.1M
BMO icon
7
Bank of Montreal
BMO
$127B
$60.5M 4.64%
465,338
-45,983
-9% -$5.82M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$59.8M 4.59%
604,155
+2,235
+0.4% +$215K
CRM icon
9
Salesforce
CRM
$149B
$58.7M 4.5%
221,576
+32,517
+17% +$8.08M
MGA icon
10
Magna International
MGA
$18.8B
$57.9M 4.44%
1,084,639
+1,705
+0.2% +$83.3K
RY icon
11
Royal Bank of Canada
RY
$295B
$56.5M 4.33%
331,067
+426
+0.1% +$65.4K
MFC icon
12
Manulife Financial
MFC
$74.2B
$55.2M 4.24%
1,518,938
-1,101
-0.1% -$37.4K
FDX icon
13
FedEx
FDX
$74B
$52.4M 4.02%
181,295
+189
+0.1% +$49.6K
AMZN icon
14
Amazon
AMZN
$2.48T
$50.1M 3.85%
217,211
+343
+0.2% +$78.5K
ACN icon
15
Accenture
ACN
$101B
$47.7M 3.66%
177,624
+169,104
+1,985% +$43M
CVS icon
16
CVS Health
CVS
$140B
$43.8M 3.35%
551,216
+2,323
+0.4% +$183K
MSFT icon
17
Microsoft
MSFT
$2.92T
$40.8M 3.13%
84,412
+1,251
+2% +$627K
CP icon
18
Canadian Pacific Kansas City
CP
$81.4B
$38.1M 2.92%
517,216
+1,521
+0.3% +$112K
HD icon
19
Home Depot
HD
$343B
$20.9M 1.6%
60,766
+104
+0.2% +$38.1K
FMX icon
20
Fomento Económico Mexicano
FMX
$43.5B
$13.9M 1.06%
137,109
– –
YUMC icon
21
Yum China
YUMC
$15.6B
$11.3M 0.87%
236,659
+10,000
+4% +$458K
UBS icon
22
UBS Group
UBS
$171B
$11.1M 0.85%
240,090
– –
HDB icon
23
HDFC Bank
HDB
$121B
$10.7M 0.82%
294,084
– –
SAP icon
24
SAP
SAP
$209B
$10.2M 0.78%
42,042
+1,031
+3% +$263K
MDT icon
25
Medtronic
MDT
$111B
$10.1M 0.78%
105,546
+10,000
+10% +$971K
1
2 3 4 5

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KPF
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LCG
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CCM
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Value Partners Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Value Partners Investments held 104 positions worth $1.3B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Value Partners Investments's Q4 2025 filing shows 3 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was Amphenol: 21,478 shares worth $2.91M. The largest sale was Rogers Communications, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q4 2025 buy was Amphenol: 21,478 shares worth $2.91M.
  • Value Partners Investments added most to Accenture in Q4 2025, an estimated $43M increase.
  • Value Partners Investments's biggest Q4 2025 reduction was Rogers Communications, cutting an estimated $23.9M.
  • Value Partners Investments fully exited Infosys in Q4 2025, selling an estimated $3.25M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.3B portfolio in Q4 2025.
  • Value Partners Investments opened 3 new positions and closed 4 in Q4 2025.
  • Value Partners Investments's portfolio value rose 6.5% quarter-over-quarter to $1.3B.

Based on Value Partners Investments's 13F filing for Q4 2025, filed 8 Jan 2026.