Value Partner Investments

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

  • Top 5 stock holdings are CSCO, SLF, CVS, UPS, OTEX, and represent 31.32% of Value Partners Investments's stock portfolio.
  • Added to shares of these 10 stocks: V (+$22M), MGA (+$20M), CVS (+$16M), UPS (+$16M), HD (+$15M), OTEX (+$14M), SAP (+$11M), CSCO (+$6.9M), RCI (+$5.2M), SLF.
  • Started 7 new stock positions in ODFL, GE, TSLA, VLTO, AON, DE, PEP.
  • Reduced shares in these 10 stocks: ORCL (-$43M), RY (-$38M), CM (-$14M), , MRK (-$5.7M), ROP, ALLE, VZ, AMT, INFY.
  • Sold out of its positions in MMM, ALLE.
  • Value Partners Investments was a net buyer of stock by $38M.
  • Value Partners Investments has $1.6B in assets under management (AUM), dropping by -4.71%.
  • Central Index Key (CIK): 0001800916

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Portfolio Holdings for Value Partners Investments

Value Partners Investments holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 7.0 $111M +6% 1.7M 65.01
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Sun Life Financial (SLF) 6.2 $98M +4% 1.5M 67.08
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CVS Caremark Corporation (CVS) 6.1 $96M +19% 1.2M 80.81
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United Parcel Service CL B (UPS) 6.0 $95M +19% 509k 187.26
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Open Text Corp (OTEX) 6.0 $94M +17% 2.3M 41.08
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Bk Nova Cad (BNS) 5.6 $88M 1.4M 62.58
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Toronto Dominion Bk Ont Com New (TD) 5.6 $88M 1.2M 75.20
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Bank Of Montreal Cadcom (BMO) 5.5 $87M 758k 114.83
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Rogers Communications CL B (RCI) 5.4 $86M +6% 1.7M 50.60
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Cibc Cad (CM) 5.1 $81M -15% 1.2M 65.05
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Rbc Cad (RY) 4.5 $71M -34% 490k 145.65
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Electronic Arts (EA) 3.9 $61M 321k 190.65
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Magna Intl Inc cl a (MGA) 3.9 $61M +48% 1.1M 57.34
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FedEx Corporation (FDX) 3.7 $59M 144k 410.28
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Oracle Corporation (ORCL) 2.8 $44M -49% 227k 193.21
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Canadian Natl Ry (CNI) 2.7 $42M 259k 161.66
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Home Depot (HD) 2.5 $39M +63% 83k 471.04
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Canadian Pacific Kansas City (CP) 2.4 $38M 355k 107.74
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Microsoft Corporation (MSFT) 2.0 $31M 51k 611.58
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Visa Com Cl A (V) 1.6 $26M +565% 72k 359.15
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Sap Se Spon Adr (SAP) 0.7 $12M +1296% 43k 276.01
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Ubs Group SHS (UBS) 0.7 $11M 261k 40.42
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Medtronic SHS (MDT) 0.6 $9.3M +6% 86k 107.70
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Yum China Holdings (YUMC) 0.5 $8.5M +5% 201k 42.20
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UnitedHealth (UNH) 0.5 $8.1M 12k 696.84
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Fortis (FTS) 0.5 $7.2M 135k 53.17
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American Tower Reit (AMT) 0.4 $6.0M -10% 23k 265.98
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Verizon Communications (VZ) 0.3 $5.5M -22% 97k 56.43
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Infosys Sponsored Adr (INFY) 0.3 $5.4M -10% 212k 25.48
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Comcast Corp Cl A (CMCSA) 0.3 $5.3M -4% 99k 53.58
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Starbucks Corporation (SBUX) 0.3 $4.8M -3% 45k 106.53
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Diageo Spon Adr New (DEO) 0.3 $4.7M 27k 172.52
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Mastercard Incorporated Cl A (MA) 0.3 $4.6M +84% 7.6k 603.64
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Pepsi (PEP) 0.3 $4.5M NEW 20k 225.68
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Hershey Company (HSY) 0.2 $3.9M -2% 16k 251.53
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.7M +17% 15k 249.24
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Thermo Fisher Scientific (TMO) 0.2 $3.6M +15% 4.8k 756.67
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Lowe's Companies (LOW) 0.2 $3.2M +24% 11k 301.66
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McKesson Corporation (MCK) 0.2 $2.8M +13% 3.5k 799.14
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Intuit (INTU) 0.2 $2.8M +19% 3.1k 899.26
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Corteva (CTVA) 0.2 $2.7M +36% 37k 73.81
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Moody's Corporation (MCO) 0.2 $2.7M +12% 4.7k 575.96
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Ge Aerospace Com New (GE) 0.2 $2.6M NEW 12k 217.52
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Old Dominion Freight Line (ODFL) 0.2 $2.6M NEW 11k 241.64
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Marsh & McLennan Companies (MMC) 0.2 $2.6M +16% 9.1k 288.33
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Carrier Global Corporation (CARR) 0.2 $2.6M +11% 30k 86.31
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Zoetis Cl A (ZTS) 0.2 $2.6M +35% 11k 237.21
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Cintas Corporation (CTAS) 0.2 $2.6M -10% 2.7k 958.17
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Merck & Co (MRK) 0.2 $2.6M -68% 15k 169.40
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Msci (MSCI) 0.2 $2.6M +47% 3.9k 659.18
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Applied Materials (AMAT) 0.2 $2.6M -5% 7.9k 322.91
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Sherwin-Williams Company (SHW) 0.2 $2.5M +18% 6.1k 408.34
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CSX Corporation (CSX) 0.2 $2.5M +21% 54k 45.77
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Microchip Technology (MCHP) 0.2 $2.4M +12% 19k 125.20
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Bentley Sys Com Cl B (BSY) 0.1 $2.3M 35k 67.54
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Broadcom (AVGO) 0.1 $2.3M -16% 1.0k 2196.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M +11% 3.9k 556.62
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Enbridge (ENB) 0.1 $2.1M 42k 48.67
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Intercontinental Exchange (ICE) 0.1 $1.6M +15% 8.7k 187.31
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M +16% 25k 56.90
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Tfii Cn (TFII) 0.1 $1.3M +16% 6.8k 198.64
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Wheaton Precious Metals Corp (WPM) 0.1 $1.2M +9% 17k 71.73
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Canadian Natural Resources (CNQ) 0.1 $1.2M +118% 24k 48.73
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Apple (AAPL) 0.1 $1.2M 4.0k 288.19
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Ametek (AME) 0.1 $1.0M +110% 4.5k 228.11
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Honeywell International (HON) 0.1 $952k +34% 3.3k 292.19
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Roper Industries (ROP) 0.1 $899k -71% 1.2k 771.26
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Tesla Motors (TSLA) 0.1 $892k NEW 3.3k 270.76
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Thomson Reuters Corp. (TRI) 0.0 $743k +11% 3.2k 230.61
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Texas Instruments Incorporated (TXN) 0.0 $724k +12% 2.7k 266.18
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Novartis Sponsored Adr (NVS) 0.0 $661k +19% 4.5k 145.67
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Unilever Spon Adr New (UL) 0.0 $630k +18% 8.4k 75.24
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Danaher Corporation (DHR) 0.0 $578k +35% 1.7k 341.87
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Becton, Dickinson and (BDX) 0.0 $541k +28% 1.7k 319.79
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Aon Shs Cl A (AON) 0.0 $518k NEW 1.3k 401.71
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Intel Corporation (INTC) 0.0 $498k +64% 12k 42.38
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $459k 6.5k 70.11
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $452k 2.9k 158.00
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Bce Com New (BCE) 0.0 $413k -9% 9.3k 44.31
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Manulife Finl Corp (MFC) 0.0 $410k -4% 11k 36.43
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Vermilion Energy (VET) 0.0 $387k 26k 15.06
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Deere & Company (DE) 0.0 $350k NEW 685.00 511.24
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Methanex Corp (MEOH) 0.0 $338k +13% 5.1k 66.05
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Telus Ord (TU) 0.0 $316k +12% 15k 20.71
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Algonquin Power & Utilities equs (AQN) 0.0 $291k +97% 36k 8.04
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Suncor Energy (SU) 0.0 $284k 5.4k 52.15
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Veralto Corp Com Shs (VLTO) 0.0 $213k NEW 1.6k 130.63
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Past Filings by Value Partners Investments

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

View all past filings