Partners Value Investments as of Sept. 30, 2018
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 92.0 | $3.8B | 86M | 44.53 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $118M | 3.0M | 39.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.8 | $76M | 3.6M | 20.89 | |
| Brookfield Business Partners unit (BBU) | 1.6 | $69M | 1.5M | 45.78 | |
| Cenovus Energy (CVE) | 0.5 | $20M | 1.5M | 12.97 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.5 | $20M | 32k | 615.53 | |
| Simon Property (SPG) | 0.5 | $19M | 106k | 176.75 | |
| Ford Motor Company (F) | 0.2 | $6.8M | 733k | 9.25 | |
| Cibc Cad (CM) | 0.1 | $6.2M | 66k | 93.78 |
