Value Partner Investments
Latest statistics and disclosures from Value Partners Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, CVS, OTEX, SLF, RY, and represent 31.58% of Value Partners Investments's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$47M), CNI (+$45M), MGA (+$24M), RCI (+$20M), BMO (+$19M), TD (+$13M), UPS (+$11M), CM (+$10M), RY (+$10M), BNS (+$6.6M).
- Started 4 new stock positions in MEOH, AME, MCK, MMC.
- Reduced shares in these 10 stocks: , HD (-$26M), MSFT (-$22M), ORCL (-$19M), HMC (-$5.5M), OTEX (-$5.0M), SLF, UBS, MRK, SBUX.
- Sold out of its positions in Activision Blizzard, AAP, DG, HMC.
- Value Partners Investments was a net buyer of stock by $92M.
- Value Partners Investments has $1.7B in assets under management (AUM), dropping by -31.86%.
- Central Index Key (CIK): 0001800916
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Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.5 | $108M | 1.6M | 67.54 |
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| CVS Caremark Corporation (CVS) | 6.5 | $108M | +77% | 996k | 107.94 |
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| Open Text Corp (OTEX) | 6.2 | $103M | -4% | 2.0M | 52.56 |
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| Sun Life Financial (SLF) | 6.2 | $103M | -3% | 1.4M | 73.91 |
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| Rbc Cad (RY) | 6.2 | $102M | +11% | 750k | 136.62 |
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| Bank Of Montreal Cadcom (BMO) | 6.1 | $100M | +23% | 759k | 132.25 |
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| Cibc Cad (CM) | 6.1 | $100M | +11% | 1.5M | 68.67 |
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| Bk Nova Cad (BNS) | 6.0 | $100M | +7% | 1.4M | 70.07 |
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| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $96M | +15% | 1.2M | 81.75 |
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| Rogers Communications CL B (RCI) | 5.3 | $89M | +29% | 1.6M | 55.50 |
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| United Parcel Service CL B (UPS) | 5.2 | $86M | +15% | 425k | 201.15 |
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| Oracle Corporation (ORCL) | 4.6 | $77M | -19% | 450k | 169.99 |
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| Electronic Arts (EA) | 3.5 | $58M | 322k | 179.55 |
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| FedEx Corporation (FDX) | 3.4 | $57M | 145k | 392.11 |
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| Magna Intl Inc cl a (MGA) | 3.2 | $53M | +82% | 718k | 73.79 |
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| Canadian Natl Ry (CNI) | 2.8 | $46M | +3780% | 257k | 178.37 |
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| Canadian Pacific Kansas City (CP) | 2.6 | $43M | 356k | 119.43 |
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| Microsoft Corporation (MSFT) | 1.7 | $28M | -43% | 50k | 569.43 |
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| Home Depot (HD) | 1.6 | $26M | -49% | 51k | 519.14 |
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| Ubs Group SHS (UBS) | 0.7 | $11M | -19% | 261k | 41.57 |
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| Yum China Holdings (YUMC) | 0.6 | $10M | +151% | 191k | 53.85 |
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| Medtronic SHS (MDT) | 0.6 | $9.6M | +59% | 81k | 117.94 |
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| Merck & Co (MRK) | 0.5 | $8.7M | -22% | 49k | 178.60 |
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| UnitedHealth (UNH) | 0.5 | $7.7M | +5% | 12k | 669.58 |
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| Verizon Communications (VZ) | 0.4 | $7.2M | 126k | 56.78 |
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| Fortis (FTS) | 0.4 | $7.1M | 133k | 53.52 |
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| 3M Company (MMM) | 0.4 | $7.0M | 49k | 143.54 |
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| American Tower Reit (AMT) | 0.4 | $6.8M | +526% | 25k | 267.39 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $6.1M | 104k | 58.66 |
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| Starbucks Corporation (SBUX) | 0.4 | $5.8M | -20% | 47k | 123.67 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $5.8M | -9% | 238k | 24.26 |
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| Diageo Spon Adr New (DEO) | 0.3 | $5.5M | 27k | 201.28 |
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| Hershey Company (HSY) | 0.3 | $4.2M | 16k | 263.39 |
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| Visa Com Cl A (V) | 0.2 | $4.1M | +39% | 11k | 377.93 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | +86% | 4.1k | 787.07 |
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| Roper Industries (ROP) | 0.2 | $3.1M | +46% | 4.1k | 759.49 |
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| Lowe's Companies (LOW) | 0.2 | $2.9M | +42% | 8.4k | 344.96 |
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| Cintas Corporation (CTAS) | 0.2 | $2.8M | +35% | 3.0k | 930.38 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | +32% | 4.1k | 652.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | +52% | 13k | 204.38 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $2.4M | -16% | 35k | 70.72 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | +37% | 5.1k | 470.35 |
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| Applied Materials (AMAT) | 0.1 | $2.3M | -11% | 8.4k | 279.28 |
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| Intuit (INTU) | 0.1 | $2.3M | +12% | 2.6k | 880.23 |
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| Broadcom (AVGO) | 0.1 | $2.3M | -34% | 1.3k | 1794.87 |
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| CSX Corporation (CSX) | 0.1 | $2.2M | +8% | 45k | 50.20 |
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| McKesson Corporation (MCK) | 0.1 | $2.2M | NEW | 3.1k | 727.00 |
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| Moody's Corporation (MCO) | 0.1 | $2.2M | +33% | 4.2k | 532.24 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | NEW | 7.8k | 278.94 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.2M | +8% | 27k | 78.72 |
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| Corteva (CTVA) | 0.1 | $2.1M | +11% | 27k | 78.10 |
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| Microchip Technology (MCHP) | 0.1 | $2.1M | +35% | 17k | 121.49 |
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| Enbridge (ENB) | 0.1 | $2.1M | 42k | 48.95 |
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| Msci (MSCI) | 0.1 | $2.0M | +34% | 2.7k | 758.96 |
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| Allegion Ord Shs (ALLE) | 0.1 | $2.0M | +38% | 11k | 182.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | +50% | 3.5k | 569.47 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.9M | +26% | 8.1k | 229.14 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.4M | +127% | 7.5k | 186.11 |
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| Tfii Cn (TFII) | 0.1 | $1.3M | +51% | 5.8k | 216.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.2M | +77% | 22k | 56.68 |
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| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | +41% | 11k | 103.33 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $990k | +62% | 16k | 63.80 |
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| Apple (AAPL) | 0.1 | $950k | +32% | 4.1k | 232.22 |
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| Sap Se Spon Adr (SAP) | 0.0 | $805k | +37% | 3.0k | 264.09 |
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| Honeywell International (HON) | 0.0 | $675k | +15% | 2.4k | 277.92 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $608k | -24% | 2.9k | 210.80 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $568k | +63% | 2.4k | 235.92 |
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| Ametek (AME) | 0.0 | $529k | NEW | 2.1k | 247.68 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $500k | +26% | 3.8k | 130.99 |
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| Unilever Spon Adr New (UL) | 0.0 | $480k | +78% | 7.1k | 67.97 |
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| Bce Com New (BCE) | 0.0 | $474k | +108% | 10k | 46.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $454k | +43% | 6.5k | 69.44 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $449k | +44% | 2.9k | 156.83 |
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| Becton, Dickinson and (BDX) | 0.0 | $440k | +20% | 1.3k | 335.10 |
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| Vermilion Energy (VET) | 0.0 | $433k | 26k | 16.84 |
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| Intel Corporation (INTC) | 0.0 | $426k | +19% | 7.1k | 59.81 |
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| Danaher Corporation (DHR) | 0.0 | $421k | +18% | 1.2k | 338.13 |
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| Manulife Finl Corp (MFC) | 0.0 | $398k | -34% | 12k | 33.83 |
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| Telus Ord (TU) | 0.0 | $294k | -2% | 14k | 21.67 |
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| Suncor Energy (SU) | 0.0 | $275k | -30% | 5.5k | 49.99 |
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| Methanex Corp (MEOH) | 0.0 | $272k | NEW | 4.5k | 60.37 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $157k | +31% | 18k | 8.56 |
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Past Filings by Value Partners Investments
SEC 13F filings are viewable for Value Partners Investments going back to 2019
- Value Partners Investments 2024 Q1 filed May 2, 2024
- Value Partners Investments 2023 Q4 amended filed May 2, 2024
- Value Partners Investments 2023 Q4 filed Jan. 26, 2024
- Value Partners Investments 2023 Q3 filed Oct. 26, 2023
- Value Partners Investments 2023 Q2 filed July 20, 2023
- Value Partners Investments 2023 Q1 filed May 1, 2023
- Value Partners Investments 2022 Q4 filed Jan. 9, 2023
- Value Partners Investments 2022 Q3 filed Oct. 21, 2022
- Value Partners Investments 2022 Q2 filed July 19, 2022
- Value Partners Investments 2022 Q1 filed April 14, 2022
- Value Partners Investments 2021 Q4 filed Jan. 12, 2022
- Value Partners Investments 2021 Q3 filed Oct. 29, 2021
- Value Partners Investments 2021 Q2 filed July 30, 2021
- Value Partners Investments 2021 Q1 filed April 30, 2021
- Value Partners Investments 2020 Q4 filed Feb. 1, 2021
- Value Partners Investments 2020 Q3 filed Nov. 5, 2020