Partners Value Investments

Partners Value Investments as of March 31, 2018

Portfolio Holdings for Partners Value Investments

Partners Value Investments holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 90.9 $3.3B 86M 39.00
Brookfield Infrastructure Part (BIP) 3.8 $139M 3.3M 41.64
Brookfield Ppty Partners L P unit ltd partn 1.9 $69M 3.6M 19.19
Brookfield Business Partners unit (BBU) 1.7 $62M 1.7M 36.01
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.5 $18M 32k 579.03
Simon Property (SPG) 0.4 $16M 106k 154.35
Cenovus Energy (CVE) 0.3 $13M 1.5M 8.54
Ford Motor Company (F) 0.2 $8.1M 733k 11.08
Cibc Cad (CM) 0.2 $5.8M 66k 88.28
Qualcomm (QCOM) 0.1 $3.4M 62k 55.40