Partners Value Investments as of Dec. 31, 2017
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 39.5 | $266M | 6.1M | 43.54 | |
| Brookfield Infrastructure Part (BIP) | 22.2 | $149M | 3.3M | 44.81 | |
| Brookfield Ppty Partners L P unit ltd partn | 11.9 | $80M | 3.6M | 22.16 | |
| Brookfield Business Partners unit (BBU) | 8.8 | $59M | 1.7M | 34.52 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 2.8 | $19M | 32k | 585.01 | |
| Simon Property (SPG) | 2.7 | $18M | 106k | 171.74 | |
| Cenovus Energy (CVE) | 2.1 | $14M | 1.5M | 9.13 | |
| Cibc Cad (CM) | 1.6 | $11M | 113k | 97.41 | |
| Ford Motor Company (F) | 1.5 | $10M | 820k | 12.49 | |
| Toll Brothers (TOL) | 1.4 | $9.5M | 197k | 48.02 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $8.9M | 158k | 56.67 | |
| General Motors Company (GM) | 1.0 | $7.0M | 171k | 40.99 | |
| Gilead Sciences (GILD) | 0.7 | $4.9M | 68k | 71.65 | |
| Gran Tierra Energy | 0.7 | $4.6M | 1.7M | 2.70 | |
| T. Rowe Price (TROW) | 0.7 | $4.4M | 42k | 104.93 | |
| Qualcomm (QCOM) | 0.6 | $4.0M | 62k | 64.02 | |
| LEGG MASON BW GLOBAL Income | 0.2 | $1.3M | 31k | 41.98 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $1.2M | 82k | 14.05 |
