Value Partners Investments as of Sept. 30, 2021
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Life Financial (SLF) | 5.7 | $67M | 1.3M | 51.17 | |
| Rbc Cad (RY) | 5.4 | $64M | 649k | 98.92 | |
| Cibc Cad (CM) | 5.4 | $63M | 571k | 110.67 | |
| Bank Of Montreal Cadcom (BMO) | 5.3 | $63M | 633k | 99.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.3 | $63M | 950k | 65.81 | |
| CVS Caremark Corporation (CVS) | 5.3 | $62M | 735k | 84.37 | |
| Bk Nova Cad (BNS) | 5.2 | $62M | 1.0M | 61.19 | |
| Merck & Co (MRK) | 5.0 | $59M | 796k | 74.68 | |
| Rogers Communications CL B (RCI) | 4.9 | $57M | 1.2M | 46.42 | |
| Oracle Corporation (ORCL) | 4.6 | $54M | 621k | 86.63 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $52M | 152k | 343.13 | |
| Cisco Systems (CSCO) | 4.3 | $50M | 930k | 54.12 | |
| FedEx Corporation (FDX) | 4.3 | $50M | 230k | 218.04 | |
| Wells Fargo & Company (WFC) | 4.1 | $48M | 1.0M | 46.14 | |
| Electronic Arts (EA) | 4.0 | $47M | 331k | 141.44 | |
| Fortis (FTS) | 3.8 | $45M | 1.0M | 44.10 | |
| Becton, Dickinson and (BDX) | 3.4 | $40M | 164k | 244.41 | |
| United Parcel Service CL B (UPS) | 3.0 | $35M | 192k | 181.06 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $29M | 391k | 74.81 | |
| Intel Corporation (INTC) | 2.2 | $25M | 479k | 52.98 | |
| UnitedHealth (UNH) | 1.0 | $12M | 31k | 388.51 | |
| Bce Com New (BCE) | 0.6 | $7.1M | 143k | 49.80 | |
| Visa Com Cl A (V) | 0.6 | $7.0M | 32k | 221.46 | |
| Broadridge Financial Solutions (BR) | 0.6 | $6.9M | 42k | 165.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.8M | 62k | 109.69 | |
| Broadcom (AVGO) | 0.6 | $6.7M | 14k | 482.18 | |
| Diageo Spon Adr New (DEO) | 0.6 | $6.6M | 34k | 191.90 | |
| Home Depot (HD) | 0.6 | $6.6M | 91k | 71.94 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $6.5M | 212k | 30.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.4M | 39k | 162.76 | |
| 3M Company (MMM) | 0.5 | $6.1M | 35k | 174.43 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $6.1M | 275k | 22.12 | |
| Medtronic SHS (MDT) | 0.5 | $5.9M | 48k | 124.64 | |
| Ubs Group SHS (UBS) | 0.5 | $5.8M | 368k | 15.85 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.5M | 100k | 55.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | 15k | 271.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.5M | 1.3k | 2657.96 | |
| Metropcs Communications (TMUS) | 0.3 | $2.9M | 23k | 127.03 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.6M | 43k | 60.28 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $2.5M | 15k | 167.37 | |
| Six Flags Entertainment (SIX) | 0.2 | $2.0M | 5.0k | 401.40 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $2.0M | 43k | 46.89 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 21k | 94.24 | |
| Markel Corporation (MKL) | 0.2 | $1.9M | 1.6k | 1188.12 | |
| Altria (MO) | 0.2 | $1.9M | 41k | 45.27 | |
| Enbridge (ENB) | 0.2 | $1.8M | 46k | 39.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $854k | 3.0k | 280.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $779k | 1.4k | 568.20 | |
| Roper Industries (ROP) | 0.1 | $612k | 1.4k | 443.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $602k | 1.7k | 345.38 | |
| Advance Auto Parts (AAP) | 0.0 | $526k | 2.5k | 207.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $521k | 2.7k | 190.98 | |
| Intuit (INTU) | 0.0 | $519k | 968.00 | 536.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $510k | 1.8k | 278.08 | |
| Cintas Corporation (CTAS) | 0.0 | $506k | 1.3k | 378.46 | |
| Zoetis Cl A (ZTS) | 0.0 | $504k | 2.6k | 193.03 | |
| Allegion Ord Shs (ALLE) | 0.0 | $501k | 3.8k | 131.46 | |
| Activision Blizzard | 0.0 | $495k | 6.4k | 76.91 | |
| American Tower Reit (AMT) | 0.0 | $492k | 1.9k | 263.81 | |
| Moody's Corporation (MCO) | 0.0 | $484k | 1.4k | 353.28 | |
| Dollar General (DG) | 0.0 | $484k | 2.3k | 210.71 | |
| Applied Materials (AMAT) | 0.0 | $470k | 3.7k | 127.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $465k | 4.1k | 114.11 | |
| Cme (CME) | 0.0 | $385k | 2.0k | 192.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $364k | 5.0k | 72.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $357k | 3.1k | 115.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $353k | 6.6k | 53.19 | |
| D.R. Horton (DHI) | 0.0 | $334k | 4.0k | 83.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $314k | 1.5k | 209.33 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $301k | 120k | 2.51 | |
| Masco Corporation (MAS) | 0.0 | $276k | 5.0k | 55.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $263k | 2.0k | 131.50 | |
| Apple (AAPL) | 0.0 | $240k | 1.7k | 140.93 | |
| Tfii Cn (TFII) | 0.0 | $215k | 2.1k | 101.70 | |
| Alcoa (AA) | 0.0 | $207k | 4.3k | 48.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $205k | 2.4k | 86.28 | |
| Facebook Cl A (META) | 0.0 | $202k | 600.00 | 336.67 |
