Partners Value Investments as of June 30, 2018
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 91.4 | $3.5B | 86M | 40.54 | |
| Brookfield Infrastructure Part (BIP) | 3.3 | $126M | 3.3M | 38.40 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.8 | $69M | 3.6M | 19.02 | |
| Brookfield Business Partners unit (BBU) | 1.6 | $61M | 1.6M | 38.26 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.5 | $20M | 32k | 624.35 | |
| Simon Property (SPG) | 0.5 | $18M | 106k | 170.19 | |
| Cenovus Energy (CVE) | 0.4 | $16M | 1.5M | 10.38 | |
| Ford Motor Company (F) | 0.2 | $8.1M | 733k | 11.07 | |
| Cibc Cad (CM) | 0.1 | $5.8M | 66k | 86.92 | |
| Qualcomm (QCOM) | 0.1 | $3.5M | 62k | 56.11 |
