Asset Manager
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Value Partners Investments Inc.
UNIT 300, 175 HARGARVE ST, WINNIPEG, A2 R3C3R8 • 2049443393
Market Value
$1.2B
-4.2%
Holdings
105
+4
New Purchases
6
Added To
60
Closed
6
Reduced
21
Top 10 Concentration
54.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.66% | 0.00% | +3.66% | $45M |
| BNS | 5.91% | 4.84% | +1.07% | $72M |
| BMO | 5.45% | 4.39% | +1.06% | $67M |
| RCI | 6.38% | 5.34% | +1.04% | $78M |
| OTEX | 6.80% | 5.85% | +0.95% | $83M |
| MGA | 4.19% | 3.27% | +0.92% | $51M |
| CM | 5.64% | 4.82% | +0.83% | $69M |
| RY | 3.98% | 3.37% | +0.61% | $49M |
| RACE | 0.40% | 0.00% | +0.40% | $5M |
| PFE | 0.34% | 0.00% | +0.34% | $4M |
| FMX | 1.11% | 0.77% | +0.33% | $14M |
| CVS | 3.38% | 3.06% | +0.33% | $41M |
| MSFT | 3.52% | 3.22% | +0.30% | $43M |
| HD | 2.01% | 1.74% | +0.26% | $25M |
| UNH | 0.63% | 0.37% | +0.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 4.57% | -4.57% | $0 |
| EA | 0.00% | 3.98% | -3.98% | $0 |
| HSY | 0.00% | 2.79% | -2.79% | $0 |
| GOOGL | 6.04% | 6.79% | -0.75% | $74M |
| NVO | 0.00% | 0.68% | -0.68% | $0 |
| TTE | 0.00% | 0.61% | -0.61% | $0 |
| SLF | 5.49% | 5.81% | -0.32% | $67M |
| CMCSA | 0.00% | 0.26% | -0.26% | $0 |
| CP | 3.14% | 3.21% | -0.07% | $38M |
| HDB | 0.82% | 0.88% | -0.06% | $10M |
| SAP | 0.90% | 0.95% | -0.06% | $11M |
| CARR | 0.16% | 0.19% | -0.03% | $2M |
| ACN | 0.17% | 0.20% | -0.02% | $2M |
| GE | 0.26% | 0.28% | -0.02% | $3M |
| INTU | 0.22% | 0.24% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.5% |
| Technology | 22.1% |
| Communication Services | 10.5% |
| Industrials | 9.9% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $299M | 24.4% |
| Large Cap | 71 | $834M | 68.2% |
| Mid Cap | 6 | $90M | 7.4% |
Portfolio Analytics
Avg Market Cap
$388.0B
Median Market Cap
$90.0B
Avg P/E
30.0
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
102
# ETFs / Funds
3
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTEX | 6.80% | 2,225,670 | $83M | $37.37 | $8M | -335,931 | -13.1% | |
| 2 | RCI | 6.38% | 2,268,565 | $78M | $34.42 | $10M | -34,590 | -1.5% | |
| 3 | GOOGL | 6.04% | 304,051 | $74M | $242.98 | -$13M | -188,327 | -38.2% | |
| 4 | BNS | 5.91% | 1,118,989 | $72M | $64.64 | $10M | -1,931 | -0.2% | |
| 5 | CM | 5.64% | 864,217 | $69M | $79.89 | $8M | -4,224 | -0.5% | |
| 6 | SLF | 5.49% | 1,119,133 | $67M | $60.03 | -$7M | +1,563 | +0.1% | |
| 7 | BMO | 5.45% | 511,321 | $67M | $130.27 | $11M | +4,459 | +0.9% | |
| 8 | CNI | 4.64% | 601,920 | $57M | $94.27 | -$866K | +47,975 | +8.7% | |
| 9 | MGA | 4.19% | 1,082,934 | $51M | $47.37 | $10M | -117 | -0.0% | |
| 10 | RY | 3.98% | 330,641 | $49M | $147.35 | $6M | +3,417 | +1.0% | |
| 11 | AMZN | 3.89% | 216,868 | $48M | $219.46 | -$25K | -182 | -0.1% | |
| 12 | MFC | 3.87% | 1,520,039 | $47M | $31.15 | -$1M | +632 | +0.0% | |
| 13 | CRM | 3.66% | 189,059 | $45M | $236.88 | — | +189,059 | — | NEW |
| 14 | MSFT | 3.52% | 83,161 | $43M | $517.70 | $2M | +497 | +0.6% | |
| 15 | FDX | 3.49% | 181,106 | $43M | $235.69 | $1M | -348 | -0.2% | |
| 16 | CVS | 3.38% | 548,893 | $41M | $75.35 | $2M | -16,695 | -3.0% | |
| 17 | CP | 3.14% | 515,695 | $38M | $74.46 | -$3M | -610 | -0.1% | |
| 18 | HD | 2.01% | 60,662 | $25M | $404.99 | $2M | -99 | -0.2% | |
| 19 | FMX | 1.11% | 137,109 | $14M | $98.58 | $4M | +41,400 | +43.3% | |
| 20 | SAP | 0.90% | 41,011 | $11M | $267.08 | -$1M | +923 | +2.3% | |
| 21 | HDB | 0.82% | 294,084 | $10M | $34.14 | -$1M | +147,042 | +100.0% | |
| 22 | UBS | 0.80% | 240,090 | $10M | $40.98 | $1M | -19,766 | -7.6% | |
| 23 | YUMC | 0.79% | 226,659 | $10M | $42.90 | -$412K | — | — | |
| 24 | MDT | 0.74% | 95,546 | $9M | $95.19 | $766K | — | — | |
| 25 | UNH | 0.63% | 22,385 | $8M | $345.14 | $3M | +7,179 | +47.2% | |
| 26 | V | 0.46% | 16,635 | $6M | $341.23 | -$92K | +361 | +2.2% | |
| 27 | FTS | 0.46% | 111,125 | $6M | $50.71 | $399K | +1,261 | +1.1% | |
| 28 | TMO | 0.41% | 10,440 | $5M | $484.81 | $900K | +160 | +1.6% | |
| 29 | RACE | 0.40% | 10,072 | $5M | $484.98 | — | +10,072 | — | NEW |
| 30 | PEP | 0.37% | 32,047 | $4M | $140.37 | $266K | — | — | |
| 31 | PFE | 0.34% | 164,000 | $4M | $25.47 | — | +164,000 | — | NEW |
| 32 | MDLZ | 0.33% | 63,935 | $4M | $62.44 | -$322K | -23 | -0.0% | |
| 33 | TGT | 0.32% | 44,000 | $4M | $89.65 | -$396K | — | — | |
| 34 | TD | 0.32% | 48,757 | $4M | $79.94 | $806K | +6,654 | +15.8% | |
| 35 | CPB | 0.30% | 117,000 | $4M | $31.56 | $106K | — | — | |
| 36 | GIS | 0.30% | 73,000 | $4M | $50.39 | -$104K | — | — | |
| 37 | DEO | 0.30% | 38,514 | $4M | $95.38 | $659K | +8,624 | +28.9% | |
| 38 | VZ | 0.30% | 82,204 | $4M | $43.93 | $54K | — | — | |
| 39 | DPZ | 0.29% | 8,255 | $4M | $431.52 | -$121K | +67 | +0.8% | |
| 40 | AMT | 0.28% | 17,899 | $3M | $192.22 | -$251K | +1,200 | +7.2% | |
| 41 | SPGI | 0.28% | 7,000 | $3M | $486.47 | -$286K | — | — | |
| 42 | INFY | 0.27% | 199,800 | $3M | $16.26 | $247K | +37,800 | +23.3% | |
| 43 | AVGO | 0.26% | 9,807 | $3M | $329.77 | $153K | -1,391 | -12.4% | |
| 44 | MA | 0.26% | 5,682 | $3M | $568.56 | $36K | -12 | -0.2% | |
| 45 | GE | 0.26% | 10,541 | $3M | $300.69 | -$396K | -3,334 | -24.0% | |
| 46 | AMAT | 0.25% | 15,029 | $3M | $204.65 | $383K | +295 | +2.0% | |
| 47 | CTAS | 0.22% | 13,304 | $3M | $205.17 | -$223K | +35 | +0.3% | |
| 48 | WAB | 0.22% | 13,545 | $3M | $200.38 | -$88K | +137 | +1.0% | |
| 49 | MCK | 0.22% | 3,510 | $3M | $772.21 | $145K | +3 | +0.1% | |
| 50 | SHW | 0.22% | 7,826 | $3M | $346.11 | $14K | -36 | -0.5% | |
| 51 | INTU | 0.22% | 3,946 | $3M | $682.62 | -$346K | +80 | +2.1% | |
| 52 | MCO | 0.21% | 5,495 | $3M | $476.27 | -$138K | -7 | -0.1% | |
| 53 | MSCI | 0.20% | 4,394 | $2M | $567.17 | -$42K | -8 | -0.2% | |
| 54 | LLY | 0.20% | 3,239 | $2M | $762.67 | -$39K | +15 | +0.5% | |
| 55 | MRSH | 0.20% | 11,945 | $2M | $201.44 | -$193K | +38 | +0.3% | |
| 56 | ENB | 0.19% | 47,036 | $2M | $50.43 | $335K | +2,019 | +4.5% | |
| 57 | BRK-B | 0.19% | 4,631 | $2M | $502.52 | $153K | +148 | +3.3% | |
| 58 | BN | 0.18% | 32,613 | $2M | $68.59 | $73K | -2,417 | -6.9% | |
| 59 | ZTS | 0.17% | 14,461 | $2M | $146.26 | -$122K | +94 | +0.7% | |
| 60 | ACN | 0.17% | 8,520 | $2M | $246.49 | -$398K | +148 | +1.8% | |
| 61 | ICE | 0.17% | 12,318 | $2M | $168.41 | -$76K | +576 | +4.9% | |
| 62 | ODFL | 0.17% | 14,493 | $2M | $140.72 | -$273K | +224 | +1.6% | |
| 63 | CARR | 0.16% | 33,753 | $2M | $59.67 | -$424K | +382 | +1.1% | |
| 64 | WPM | 0.16% | 16,957 | $2M | $111.87 | $423K | +531 | +3.2% | |
| 65 | BIP | 0.13% | 48,951 | $2M | $32.94 | $31K | +1,657 | +3.5% | |
| 66 | CNQ | 0.12% | 47,343 | $2M | $31.97 | $77K | +1,542 | +3.4% | |
| 67 | AME | 0.12% | 7,873 | $1M | $187.92 | $115K | +320 | +4.2% | |
| 68 | TFII | 0.12% | 16,093 | $1M | $87.98 | $35K | +676 | +4.4% | |
| 69 | MRK | 0.11% | 16,006 | $1M | $83.89 | $127K | +625 | +4.1% | |
| 70 | LOW | 0.10% | 4,866 | $1M | $251.20 | $172K | +124 | +2.6% | |
| 71 | AON | 0.10% | 3,353 | $1M | $356.42 | $193K | +542 | +19.3% | |
| 72 | NVS | 0.10% | 9,259 | $1M | $128.18 | $172K | +868 | +10.3% | |
| 73 | UNLYF | 0.09% | 18,363 | $1M | $59.25 | $152K | +3,041 | +19.9% | |
| 74 | AAPL | 0.09% | 4,234 | $1M | $254.52 | $363K | +743 | +21.3% | |
| 75 | DHR | 0.09% | 5,262 | $1M | $198.17 | $195K | +965 | +22.5% | |
| 76 | BSY | 0.08% | 20,196 | $1M | $51.46 | -$49K | — | — | |
| 77 | TSM | 0.08% | 3,720 | $1M | $279.16 | $269K | +317 | +9.3% | |
| 78 | TSLA | 0.08% | 2,251 | $1M | $444.53 | $287K | — | — | |
| 79 | KLAC | 0.08% | 885 | $954K | $1,078.10 | $290K | +143 | +19.3% | |
| 80 | CSCO | 0.08% | 13,911 | $951K | $68.39 | $129K | +2,040 | +17.2% | |
| 81 | BDXA | 0.07% | 4,745 | $888K | $187.08 | $270K | +1,154 | +32.1% | |
| 82 | HEI | 0.07% | 2,658 | $858K | $322.68 | $22K | +106 | +4.2% | |
| 83 | TXN | 0.07% | 4,662 | $856K | $183.65 | -$59K | +246 | +5.6% | |
| 84 | LIN | 0.07% | 1,744 | $828K | $474.78 | $126K | +246 | +16.4% | |
| 85 | DE | 0.07% | 1,763 | $806K | $457.05 | $56K | +288 | +19.5% | |
| 86 | MEOH | 0.06% | 19,842 | $789K | $39.75 | $152K | +570 | +3.0% | |
| 87 | VLTO | 0.06% | 7,392 | $788K | $106.56 | $187K | +1,433 | +24.1% | |
| 88 | ROP | 0.05% | 1,309 | $653K | $498.48 | -$54K | +61 | +4.9% | |
| 89 | DSGX | 0.05% | 5,890 | $554K | $94.13 | — | +5,890 | — | NEW |
| 90 | META | 0.04% | 735 | $540K | $734.06 | $25K | +37 | +5.3% | |
| 91 | TRP | 0.04% | 9,801 | $533K | $54.36 | $251K | +4,010 | +69.2% | |
| 92 | WM | 0.03% | 1,736 | $383K | $220.72 | $66K | +348 | +25.1% | |
| 93 | IGSB | 0.03% | 6,833 | $362K | $53.01 | $2K | — | — | |
| 94 | SU | 0.03% | 8,569 | $358K | $41.84 | $39K | +18 | +0.2% | |
| 95 | GLD | 0.03% | 940 | $334K | $355.32 | — | +940 | — | NEW |
| 96 | AQN | 0.03% | 58,365 | $314K | $5.37 | $40K | +10,382 | +21.6% | |
| 97 | IEI | 0.03% | 2,605 | $311K | $119.46 | $1K | — | — | |
| 98 | GOOG | 0.02% | 1,067 | $260K | $243.45 | — | +1,067 | — | NEW |
| 99 | TU | 0.02% | 16,145 | $254K | $15.75 | -$11K | -369 | -2.2% | |
| 100 | CMCSA | —% | — | — | — | -$3M | -91,711 | -100.0% | SOLD |