Value Partner Investments

Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, CSCO, SLF, TD, BNS, and represent 29.47% of Value Partners Investments's stock portfolio.
  • Added to shares of these 10 stocks: CSCO (+$15M), EA (+$13M), LMT (+$6.6M), YUMC (+$6.3M), FDX (+$5.6M), MDT, LSXMA, C, ATVI, TRI.
  • Started 5 new stock positions in YUMC, CNQ, TRI, C, PEGA.
  • Reduced shares in these 10 stocks: WFC (-$48M), HD (-$37M), AVGO (-$8.3M), UNH (-$6.7M), , V (-$5.6M), , TD, CM, RY.
  • Sold out of its positions in CME, CMCSA, DHI, FMX, JPM, MAS, WFC.
  • Value Partners Investments was a net seller of stock by $-72M.
  • Value Partners Investments has $1.2B in assets under management (AUM), dropping by 4.54%.
  • Central Index Key (CIK): 0001800916

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Portfolio Holdings for Value Partners Investments

Companies in the Value Partners Investments portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 6.1 $76M 735k 102.79
Cisco Systems (CSCO) 6.0 $74M +26% 1.2M 63.14
Sun Life Financial (SLF) 5.9 $73M 1.3M 55.54
Toronto Dominion Bk Ont Com New (TD) 5.8 $71M -2% 928k 76.50
Bk Nova Cad (BNS) 5.7 $70M 987k 70.63
Bank Of Montreal Cadcom (BMO) 5.5 $68M 633k 107.42
Rbc Cad (RY) 5.5 $67M 636k 105.89
FedEx Corporation (FDX) 5.3 $65M +9% 252k 257.71
Cibc Cad (CM) 5.3 $65M -2% 558k 116.30
Merck & Co (MRK) 4.9 $61M 796k 76.36
Lockheed Martin Corporation (LMT) 4.9 $60M +12% 170k 354.14
Rogers Communications CL B (RCI) 4.8 $59M 1.2M 47.51
Electronic Arts (EA) 4.6 $56M +29% 429k 131.43
Oracle Corporation (ORCL) 4.3 $53M -2% 607k 86.90

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Fortis (FTS) 4.0 $49M 1.0M 48.14
Becton, Dickinson and (BDX) 3.3 $41M 164k 250.58
United Parcel Service CL B (UPS) 3.3 $41M 192k 213.57
Magna Intl Inc cl a (MGA) 2.6 $32M 391k 80.73
Intel Corporation (INTC) 2.0 $25M 479k 51.31
UnitedHealth (UNH) 0.7 $9.0M -42% 18k 500.36
Broadridge Financial Solutions (BR) 0.6 $7.8M +2% 43k 182.16
Diageo Spon Adr New (DEO) 0.6 $7.5M 34k 219.32
Bce Com New (BCE) 0.6 $7.5M 144k 51.91
Starbucks Corporation (SBUX) 0.6 $7.4M +2% 63k 116.56
Infosys Sponsored Adr (INFY) 0.6 $6.9M 275k 25.22
Ubs Group SHS (UBS) 0.5 $6.6M 373k 17.80
Yum China Holdings (YUMC) 0.5 $6.3M NEW 128k 49.66
3M Company (MMM) 0.5 $6.2M 35k 176.97
Medtronic SHS (MDT) 0.5 $6.1M +24% 59k 103.08
Honda Motor Amern Shs (HMC) 0.5 $6.0M 212k 28.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 15k 297.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M +2% 1.3k 2886.89
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $3.0M +37% 59k 50.67
Metropcs Communications (TMUS) 0.2 $2.7M 23k 115.56
Six Flags Entertainment (SIX) 0.2 $2.5M 5.0k 490.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $2.4M 15k 160.33
Bentley Sys Com Cl B (BSY) 0.2 $2.1M 43k 48.22
Philip Morris International (PM) 0.2 $2.0M 21k 94.67
Markel Corporation (MKL) 0.2 $2.0M 1.6k 1229.38
Altria (MO) 0.2 $1.9M 41k 47.22
Enbridge (ENB) 0.1 $1.8M 47k 38.98
Visa Com Cl A (V) 0.1 $1.3M -81% 5.9k 216.19
Microsoft Corporation (MSFT) 0.1 $1.2M +21% 3.7k 335.49
Thermo Fisher Scientific (TMO) 0.1 $1.1M +20% 1.7k 665.25
Home Depot (HD) 0.1 $1.0M -97% 2.5k 413.74
Roper Industries (ROP) 0.1 $907k +33% 1.8k 490.54
Broadcom (AVGO) 0.1 $900k -90% 1.4k 663.72
Mastercard Incorporated Cl A (MA) 0.1 $847k +35% 2.4k 358.29
Sherwin-Williams Company (SHW) 0.1 $811k +25% 2.3k 351.39
Zoetis Cl A (ZTS) 0.1 $804k +26% 3.3k 243.27
Applied Materials (AMAT) 0.1 $775k +34% 4.9k 157.04
Dollar General (DG) 0.1 $767k +41% 3.3k 235.35
Advance Auto Parts (AAP) 0.1 $762k +25% 3.2k 239.32
Intuit (INTU) 0.1 $762k +22% 1.2k 641.41
American Tower Reit (AMT) 0.1 $758k +39% 2.6k 291.88
Cintas Corporation (CTAS) 0.1 $726k +22% 1.6k 441.87
Moody's Corporation (MCO) 0.1 $711k +33% 1.8k 389.59
Allegion Ord Shs (ALLE) 0.1 $702k +39% 5.3k 132.10
Texas Instruments Incorporated (TXN) 0.1 $692k +35% 3.7k 187.89
Activision Blizzard (ATVI) 0.1 $688k +61% 10k 66.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $453k +13% 7.5k 60.26
Intercontinental Exchange (ICE) 0.0 $452k -18% 3.3k 136.47
Canadian Natl Ry (CNI) 0.0 $450k +18% 3.7k 122.52
Constellation Brands Cl A (STZ) 0.0 $375k 1.5k 250.00
Lineage Cell Therapeutics In (LCTX) 0.0 $366k +25% 150k 2.44
Apple (AAPL) 0.0 $347k +15% 2.0k 177.13
W.R. Berkley Corporation (WRB) 0.0 $328k -20% 4.0k 82.00
Hilton Worldwide Holdings (HLT) 0.0 $311k 2.0k 155.50
Citigroup Com New (C) 0.0 $301k NEW 5.0k 60.20
Tfii Cn (TFII) 0.0 $291k +22% 2.6k 112.01
Alcoa (AA) 0.0 $253k 4.3k 59.53
Thomson Reuters Corp. Com New (TRI) 0.0 $232k NEW 1.9k 119.53
Canadian Natural Resources (CNQ) 0.0 $228k NEW 5.4k 42.08
Pegasystems (PEGA) 0.0 $223k NEW 2.0k 111.50
Facebook Cl A (FB) 0.0 $203k 609.00 333.33

Past Filings by Value Partners Investments

SEC 13F filings are viewable for Value Partners Investments going back to 2019