Asset Manager
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Value Partners Investments Inc.
UNIT 300, 175 HARGARVE ST, WINNIPEG, A2 R3C3R8 • 2049443393
Market Value
$1.3B
+6.5%
Holdings
103
-2
New Purchases
4
Added To
66
Closed
5
Reduced
16
Top 10 Concentration
50.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 3.66% | 0.17% | +3.49% | $48M |
| CRM | 4.51% | 3.66% | +0.85% | $59M |
| GOOGL | 6.59% | 6.04% | +0.55% | $86M |
| FDX | 4.02% | 3.49% | +0.53% | $52M |
| MFC | 4.24% | 3.87% | +0.37% | $55M |
| RY | 4.34% | 3.98% | +0.36% | $57M |
| MGA | 4.45% | 4.19% | +0.25% | $58M |
| APH | 0.22% | 0.00% | +0.22% | $3M |
| IBKR | 0.21% | 0.00% | +0.21% | $3M |
| RACE | 0.57% | 0.40% | +0.17% | $7M |
| BGSI | 0.11% | 0.00% | +0.11% | $1M |
| UL | 0.10% | 0.00% | +0.10% | $1M |
| ODFL | 0.24% | 0.17% | +0.08% | $3M |
| YUMC | 0.87% | 0.79% | +0.07% | $11M |
| SPGI | 0.34% | 0.28% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTEX | 4.65% | 6.80% | -2.15% | $61M |
| RCI | 4.73% | 6.38% | -1.65% | $62M |
| BMO | 4.65% | 5.45% | -0.80% | $61M |
| HD | 1.61% | 2.01% | -0.40% | $21M |
| MSFT | 3.14% | 3.52% | -0.38% | $41M |
| BNS | 5.57% | 5.91% | -0.34% | $73M |
| INFY | 0.00% | 0.27% | -0.27% | $0 |
| CP | 2.93% | 3.14% | -0.21% | $38M |
| MRSH | 0.00% | 0.20% | -0.20% | $0 |
| ZTS | 0.00% | 0.17% | -0.17% | $0 |
| CM | 5.52% | 5.64% | -0.12% | $72M |
| UNH | 0.52% | 0.63% | -0.11% | $7M |
| SAP | 0.78% | 0.90% | -0.11% | $10M |
| SLF | 5.40% | 5.49% | -0.10% | $70M |
| UNLYF | 0.00% | 0.09% | -0.09% | $0 |
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 | 27 | $316M | 24.3% |
| Large Cap | 69 | $917M | 70.4% |
| Mid Cap | 7 | $69M | 5.3% |
Portfolio Analytics
Avg Market Cap
$394.3B
Median Market Cap
$92.6B
Avg P/E
32.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
100
# ETFs / Funds
3
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.59% | 274,068 | $86M | $313.09 | $12M | -29,983 | -9.9% | |
| 2 | BNS | 5.57% | 982,637 | $73M | $73.86 | $241K | -136,352 | -12.2% | |
| 3 | CM | 5.52% | 792,321 | $72M | $90.79 | $3M | -71,896 | -8.3% | |
| 4 | SLF | 5.40% | 1,123,812 | $70M | $62.51 | $3M | +4,679 | +0.4% | |
| 5 | RCI | 4.73% | 1,629,783 | $62M | $37.80 | -$16M | -638,782 | -28.2% | |
| 6 | OTEX | 4.65% | 1,857,455 | $61M | $32.61 | -$23M | -368,215 | -16.5% | |
| 7 | BMO | 4.65% | 465,338 | $61M | $130.05 | -$6M | -45,983 | -9.0% | |
| 8 | CNI | 4.60% | 604,155 | $60M | $99.04 | $3M | +2,235 | +0.4% | |
| 9 | CRM | 4.51% | 221,576 | $59M | $264.96 | $14M | +32,517 | +17.2% | |
| 10 | MGA | 4.45% | 1,084,639 | $58M | $53.39 | $7M | +1,705 | +0.2% | |
| 11 | RY | 4.34% | 331,067 | $57M | $170.72 | $8M | +426 | +0.1% | |
| 12 | MFC | 4.24% | 1,518,938 | $55M | $36.36 | $8M | -1,101 | -0.1% | |
| 13 | FDX | 4.02% | 181,295 | $52M | $288.92 | $10M | +189 | +0.1% | |
| 14 | AMZN | 3.85% | 217,211 | $50M | $230.87 | $3M | +343 | +0.2% | |
| 15 | ACN | 3.66% | 177,624 | $48M | $268.37 | $46M | +169,104 | +1984.8% | |
| 16 | CVS | 3.36% | 551,216 | $44M | $79.38 | $2M | +2,323 | +0.4% | |
| 17 | MSFT | 3.14% | 84,412 | $41M | $483.81 | -$2M | +1,251 | +1.5% | |
| 18 | CP | 2.93% | 517,216 | $38M | $73.73 | -$264K | +1,521 | +0.3% | |
| 19 | HD | 1.61% | 60,766 | $21M | $344.17 | -$4M | +104 | +0.2% | |
| 20 | FMX | 1.06% | 137,109 | $14M | $101.08 | $343K | — | — | |
| 21 | YUMC | 0.87% | 236,659 | $11M | $47.75 | $2M | +10,000 | +4.4% | |
| 22 | UBS | 0.85% | 240,090 | $11M | $46.32 | $1M | — | — | |
| 23 | HDB | 0.83% | 294,084 | $11M | $36.54 | $706K | — | — | |
| 24 | SAP | 0.78% | 42,042 | $10M | $242.96 | -$738K | +1,031 | +2.5% | |
| 25 | MDT | 0.78% | 105,546 | $10M | $96.07 | $1M | +10,000 | +10.5% | |
| 26 | RACE | 0.57% | 20,072 | $7M | $369.60 | $3M | +10,000 | +99.3% | |
| 27 | UNH | 0.52% | 20,454 | $7M | $330.32 | -$970K | -1,931 | -8.6% | |
| 28 | V | 0.47% | 17,455 | $6M | $351.20 | $454K | +820 | +4.9% | |
| 29 | FTS | 0.45% | 113,043 | $6M | $52.06 | $251K | +1,918 | +1.7% | |
| 30 | TMO | 0.43% | 9,650 | $6M | $580.25 | $538K | -790 | -7.6% | |
| 31 | TD | 0.36% | 49,288 | $5M | $94.38 | $754K | +531 | +1.1% | |
| 32 | PEP | 0.35% | 32,047 | $5M | $143.54 | $101K | — | — | |
| 33 | SPGI | 0.34% | 8,400 | $4M | $522.65 | $985K | +1,400 | +20.0% | |
| 34 | TGT | 0.33% | 44,000 | $4M | $97.76 | $357K | — | — | |
| 35 | VZ | 0.32% | 102,204 | $4M | $40.73 | $552K | +20,000 | +24.3% | |
| 36 | PFE | 0.31% | 164,624 | $4M | $24.90 | -$77K | +624 | +0.4% | |
| 37 | AMT | 0.29% | 21,199 | $4M | $175.59 | $282K | +3,300 | +18.4% | |
| 38 | DPZ | 0.27% | 8,323 | $3M | $417.40 | -$88K | +68 | +0.8% | |
| 39 | DEO | 0.27% | 40,214 | $3M | $86.28 | -$204K | +1,700 | +4.4% | |
| 40 | MDLZ | 0.26% | 63,935 | $3M | $53.84 | -$550K | — | — | |
| 41 | GIS | 0.26% | 73,000 | $3M | $46.50 | -$284K | — | — | |
| 42 | CPB | 0.25% | 117,000 | $3M | $27.87 | -$432K | — | — | |
| 43 | MA | 0.25% | 5,687 | $3M | $571.67 | $21K | +5 | +0.1% | |
| 44 | ODFL | 0.24% | 20,103 | $3M | $157.02 | $1M | +5,610 | +38.7% | |
| 45 | LLY | 0.24% | 2,857 | $3M | $1,076.17 | $604K | -382 | -11.8% | |
| 46 | AMAT | 0.23% | 11,424 | $3M | $257.35 | -$136K | -3,605 | -24.0% | |
| 47 | APH | 0.22% | 21,478 | $3M | $135.33 | — | +21,478 | — | NEW |
| 48 | MCK | 0.22% | 3,533 | $3M | $821.43 | $192K | +23 | +0.7% | |
| 49 | WAB | 0.22% | 13,553 | $3M | $213.75 | $183K | +8 | +0.1% | |
| 50 | MCO | 0.22% | 5,557 | $3M | $511.56 | $226K | +62 | +1.1% | |
| 51 | GE | 0.21% | 9,024 | $3M | $308.46 | -$386K | -1,517 | -14.4% | |
| 52 | IBKR | 0.21% | 41,904 | $3M | $64.40 | — | +41,904 | — | NEW |
| 53 | INTU | 0.20% | 3,963 | $3M | $663.34 | -$65K | +17 | +0.4% | |
| 54 | AVGO | 0.20% | 7,532 | $3M | $346.58 | -$624K | -2,275 | -23.2% | |
| 55 | SHW | 0.20% | 7,959 | $3M | $324.48 | -$126K | +133 | +1.7% | |
| 56 | MSCI | 0.20% | 4,452 | $3M | $574.53 | $66K | +58 | +1.3% | |
| 57 | CTAS | 0.19% | 13,405 | $3M | $188.33 | -$205K | +101 | +0.8% | |
| 58 | CARR | 0.19% | 47,651 | $3M | $52.91 | $507K | +13,898 | +41.2% | |
| 59 | BRK-B | 0.19% | 4,806 | $2M | $503.35 | $92K | +175 | +3.8% | |
| 60 | BN | 0.18% | 51,031 | $2M | $45.98 | $109K | +18,418 | +56.5% | |
| 61 | ENB | 0.17% | 47,379 | $2M | $47.92 | -$102K | +343 | +0.7% | |
| 62 | ICE | 0.16% | 13,189 | $2M | $162.18 | $65K | +871 | +7.1% | |
| 63 | WPM | 0.16% | 17,596 | $2M | $117.73 | $175K | +639 | +3.8% | |
| 64 | MRK | 0.14% | 16,867 | $2M | $105.38 | $435K | +861 | +5.4% | |
| 65 | BIP | 0.14% | 50,785 | $2M | $34.81 | $155K | +1,834 | +3.8% | |
| 66 | TFII | 0.13% | 16,955 | $2M | $103.51 | $339K | +862 | +5.4% | |
| 67 | AME | 0.13% | 8,250 | $2M | $205.59 | $217K | +377 | +4.8% | |
| 68 | CNQ | 0.13% | 48,333 | $2M | $33.92 | $126K | +990 | +2.1% | |
| 69 | NVS | 0.12% | 11,010 | $2M | $137.98 | $332K | +1,751 | +18.9% | |
| 70 | BGSI | 0.11% | 9,219 | $1M | $159.51 | — | +9,219 | — | NEW |
| 71 | DHR | 0.11% | 6,412 | $1M | $229.10 | $426K | +1,150 | +21.9% | |
| 72 | AON | 0.11% | 4,007 | $1M | $353.16 | $220K | +654 | +19.5% | |
| 73 | UL | 0.10% | 19,917 | $1M | $65.45 | — | +19,917 | — | NEW |
| 74 | CSCO | 0.10% | 16,297 | $1M | $77.09 | $305K | +2,386 | +17.1% | |
| 75 | TSM | 0.09% | 3,890 | $1M | $304.20 | $145K | +170 | +4.6% | |
| 76 | LIN | 0.08% | 2,580 | $1M | $426.72 | $273K | +836 | +47.9% | |
| 77 | KLAC | 0.08% | 895 | $1M | $1,216.03 | $134K | +10 | +1.1% | |
| 78 | BDXA | 0.08% | 5,600 | $1M | $194.23 | $200K | +855 | +18.0% | |
| 79 | TSLA | 0.08% | 2,251 | $1M | $450.34 | $13K | — | — | |
| 80 | AAPL | 0.08% | 3,674 | $1M | $272.24 | -$77K | -560 | -13.2% | |
| 81 | DE | 0.07% | 2,082 | $970K | $465.94 | $164K | +319 | +18.1% | |
| 82 | HEI | 0.07% | 2,796 | $906K | $324.04 | $48K | +138 | +5.2% | |
| 83 | VLTO | 0.07% | 8,838 | $883K | $99.86 | $95K | +1,446 | +19.6% | |
| 84 | TXN | 0.07% | 4,988 | $867K | $173.73 | $10K | +326 | +7.0% | |
| 85 | MEOH | 0.06% | 20,815 | $827K | $39.72 | $38K | +973 | +4.9% | |
| 86 | BSY | 0.06% | 20,196 | $772K | $38.22 | -$267K | — | — | |
| 87 | LOW | 0.06% | 3,175 | $767K | $241.49 | -$456K | -1,691 | -34.8% | |
| 88 | ROP | 0.05% | 1,401 | $624K | $445.75 | -$28K | +92 | +7.0% | |
| 89 | WM | 0.04% | 2,637 | $579K | $219.73 | $196K | +901 | +51.9% | |
| 90 | TRP | 0.04% | 10,252 | $565K | $55.14 | $33K | +451 | +4.6% | |
| 91 | DSGX | 0.04% | 6,335 | $557K | $87.85 | $2K | +445 | +7.6% | |
| 92 | AQN | 0.04% | 87,404 | $538K | $6.16 | $225K | +29,039 | +49.8% | |
| 93 | META | 0.04% | 786 | $520K | $661.01 | -$20K | +51 | +6.9% | |
| 94 | SU | 0.03% | 9,485 | $422K | $44.45 | $63K | +916 | +10.7% | |
| 95 | IGSB | 0.03% | 6,833 | $362K | $52.95 | -$368 | — | — | |
| 96 | GOOG | 0.03% | 1,070 | $336K | $314.23 | $76K | +3 | +0.3% | |
| 97 | IEI | 0.02% | 2,605 | $311K | $119.52 | $149 | — | — | |
| 98 | TU | 0.01% | 11,857 | $156K | $13.20 | -$98K | -4,288 | -26.6% | |
| 99 | GLD | —% | — | — | — | -$334K | -940 | -100.0% | SOLD |
| 100 | ZTS | —% | — | — | — | -$2M | -14,461 | -100.0% | SOLD |