Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, ATVI, TD, CVS, SLF, and represent 30.23% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$15M), BMO (+$9.2M), RY (+$7.5M), CM (+$6.9M), BNS, INFY, CSX, YUMC, CTVA, DHR.
- Started 5 new stock positions in MFC, INTC, CSX, AQN, DHR.
- Reduced shares in these 10 stocks: FDX (-$10M), MSFT (-$6.4M), TD, DG, SLF, CMCSA, HMC, INTU, AVGO, OTEX.
- Sold out of its position in DG.
- Value Partners Investments was a net buyer of stock by $32M.
- Value Partners Investments has $1.2B in assets under management (AUM), dropping by -2.99%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.1 | $86M | 1.6M | 53.78 |
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| Activision Blizzard (ATVI) | 5.9 | $71M | 757k | 93.67 |
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| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $70M | 1.2M | 60.52 |
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| CVS Caremark Corporation (CVS) | 5.7 | $69M | +26% | 992k | 69.85 |
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| Sun Life Financial (SLF) | 5.7 | $69M | 1.4M | 49.02 |
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| Rbc Cad (RY) | 5.5 | $66M | +12% | 756k | 87.80 |
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| Bank Of Montreal Cadcom (BMO) | 5.4 | $66M | +16% | 772k | 84.75 |
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| Cibc Cad (CM) | 5.4 | $65M | +11% | 1.7M | 38.78 |
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| Bk Nova Cad (BNS) | 5.3 | $65M | +7% | 1.4M | 45.03 |
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| FedEx Corporation (FDX) | 5.3 | $64M | -13% | 242k | 265.01 |
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| Open Text Corp (OTEX) | 5.1 | $62M | 1.8M | 35.26 |
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| Oracle Corporation (ORCL) | 4.9 | $60M | 563k | 105.96 |
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| United Parcel Service CL B (UPS) | 4.7 | $57M | 365k | 155.93 |
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| Rogers Communications CL B (RCI) | 4.5 | $54M | 1.4M | 38.57 |
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| Home Depot (HD) | 3.3 | $40M | 133k | 302.28 |
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| Electronic Arts (EA) | 3.2 | $39M | 322k | 120.45 |
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| Canadian Natl Ry (CNI) | 2.3 | $28M | 255k | 108.79 |
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| Microsoft Corporation (MSFT) | 2.3 | $28M | -18% | 87k | 315.96 |
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| Canadian Pacific Kansas City (CP) | 2.2 | $27M | 355k | 74.67 |
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| Magna Intl Inc cl a (MGA) | 1.8 | $22M | 399k | 53.84 |
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| Ubs Group SHS (UBS) | 0.6 | $7.5M | 303k | 24.65 |
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| Yum China Holdings (YUMC) | 0.5 | $6.2M | +10% | 111k | 55.72 |
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| UnitedHealth (UNH) | 0.5 | $6.2M | 12k | 504.61 |
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| Medtronic SHS (MDT) | 0.5 | $5.6M | 71k | 78.37 |
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| Starbucks Corporation (SBUX) | 0.4 | $5.3M | 58k | 91.35 |
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| Merck & Co (MRK) | 0.4 | $5.3M | 51k | 102.97 |
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| American Tower Reit (AMT) | 0.4 | $5.1M | 31k | 164.59 |
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| Fortis (FTS) | 0.4 | $4.9M | 128k | 38.16 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $4.7M | -11% | 107k | 44.34 |
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| Infosys Sponsored Adr (INFY) | 0.4 | $4.6M | +857% | 2.7M | 1.71 |
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| Honda Motor Amern Shs (HMC) | 0.4 | $4.6M | -9% | 136k | 33.64 |
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| 3M Company (MMM) | 0.4 | $4.5M | 49k | 93.62 |
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| Diageo Spon Adr New (DEO) | 0.3 | $4.1M | 27k | 149.18 |
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| Visa Com Cl A (V) | 0.2 | $1.8M | +9% | 8.0k | 231.05 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | -2% | 35k | 50.39 |
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| Roper Industries (ROP) | 0.1 | $1.6M | +8% | 3.4k | 486.46 |
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| Enbridge (ENB) | 0.1 | $1.5M | 46k | 33.32 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | +8% | 6.8k | 208.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | +6% | 3.5k | 397.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | +9% | 2.6k | 508.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | +13% | 9.8k | 131.43 |
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| Cintas Corporation (CTAS) | 0.1 | $1.3M | +7% | 2.6k | 483.18 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | +7% | 8.9k | 139.07 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | +7% | 6.9k | 174.76 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | NEW | 38k | 30.89 |
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| Microchip Technology (MCHP) | 0.1 | $1.2M | +8% | 15k | 78.40 |
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| Broadcom (AVGO) | 0.1 | $1.2M | -12% | 1.4k | 834.32 |
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| Msci (MSCI) | 0.1 | $1.1M | +7% | 2.2k | 515.39 |
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| Corteva (CTVA) | 0.1 | $1.1M | +35% | 22k | 51.39 |
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| Intuit (INTU) | 0.1 | $1.1M | -13% | 2.2k | 513.24 |
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| Moody's Corporation (MCO) | 0.1 | $1.1M | +7% | 3.6k | 317.59 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | +7% | 4.3k | 256.20 |
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| Allegion Ord Shs (ALLE) | 0.1 | $978k | +11% | 9.3k | 104.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $854k | +15% | 2.4k | 351.88 |
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| Canadian Natural Resources (CNQ) | 0.0 | $574k | +16% | 8.8k | 64.97 |
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| Tfii Cn (TFII) | 0.0 | $569k | +13% | 4.4k | 129.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $554k | +24% | 18k | 31.41 |
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| Apple (AAPL) | 0.0 | $492k | +16% | 2.9k | 171.98 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $478k | +15% | 12k | 40.77 |
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| Intercontinental Exchange (ICE) | 0.0 | $436k | +14% | 3.9k | 110.52 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $423k | +15% | 3.4k | 122.90 |
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| Vermilion Energy (VET) | 0.0 | $378k | 26k | 14.70 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $375k | +2% | 3.7k | 102.32 |
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| Sap Se Spon Adr (SAP) | 0.0 | $343k | +8% | 2.6k | 129.89 |
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| Bce Com New (BCE) | 0.0 | $334k | +4% | 8.7k | 38.35 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $308k | +24% | 1.9k | 159.73 |
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| Unilever Spon Adr New (UL) | 0.0 | $288k | +15% | 5.8k | 49.62 |
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| Telus Ord (TU) | 0.0 | $234k | +7% | 14k | 16.41 |
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| Becton, Dickinson and (BDX) | 0.0 | $225k | +5% | 867.00 | 259.69 |
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| Danaher Corporation (DHR) | 0.0 | $215k | NEW | 863.00 | 249.11 |
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| Intel Corporation (INTC) | 0.0 | $209k | NEW | 5.9k | 35.69 |
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| Manulife Finl Corp (MFC) | 0.0 | $202k | NEW | 11k | 18.36 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $72k | NEW | 12k | 5.95 |
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Past Filings by Value Partners Investments
SEC 13F filings are viewable for Value Partners Investments going back to 2019
- Value Partners Investments 2023 Q3 filed Oct. 26, 2023
- Value Partners Investments 2023 Q2 filed July 20, 2023
- Value Partners Investments 2023 Q1 filed May 1, 2023
- Value Partners Investments 2022 Q4 filed Jan. 9, 2023
- Value Partners Investments 2022 Q3 filed Oct. 21, 2022
- Value Partners Investments 2022 Q2 filed July 19, 2022
- Value Partners Investments 2022 Q1 filed April 14, 2022
- Value Partners Investments 2021 Q4 filed Jan. 12, 2022
- Value Partners Investments 2021 Q3 filed Oct. 29, 2021
- Value Partners Investments 2021 Q2 filed July 30, 2021
- Value Partners Investments 2021 Q1 filed April 30, 2021
- Value Partners Investments 2020 Q4 filed Feb. 1, 2021
- Value Partners Investments 2020 Q3 filed Nov. 5, 2020
- Value Partners Investments 2020 Q2 filed July 30, 2020
- Value Partners Investments 2020 Q1 filed May 12, 2020
- Value Partner Investments 2019 Q4 filed Feb. 10, 2020