Asset Manager
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Value Partners Investments Inc.
UNIT 300, 175 HARGARVE ST, WINNIPEG, A2 R3C3R8 • 2049443393
Market Value
$1.4B
+9.5%
Holdings
109
+4
New Purchases
7
Added To
51
Closed
6
Reduced
38
Top 10 Concentration
48.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 4.73% | 2.34% | +2.39% | $68M |
| MA | 4.53% | 2.44% | +2.08% | $65M |
| V | 4.64% | 2.63% | +2.01% | $66M |
| ADP | 4.64% | 2.82% | +1.81% | $66M |
| MSFT | 6.46% | 5.45% | +1.01% | $92M |
| KLAC | 0.45% | 0.11% | +0.33% | $6M |
| MFC | 4.30% | 4.00% | +0.30% | $61M |
| CNI | 5.06% | 4.77% | +0.30% | $72M |
| WRB | 0.21% | 0.00% | +0.21% | $3M |
| HWM | 0.21% | 0.00% | +0.21% | $3M |
| EME | 0.21% | 0.00% | +0.21% | $3M |
| COST | 0.20% | 0.00% | +0.20% | $3M |
| UBS | 0.83% | 0.72% | +0.11% | $12M |
| TD | 0.44% | 0.36% | +0.07% | $6M |
| HONIV | 0.06% | 0.00% | +0.06% | $870K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 0.00% | 2.97% | -2.97% | $0 |
| BMO | 2.96% | 4.56% | -1.60% | $42M |
| RCI | 3.69% | 4.78% | -1.10% | $53M |
| CRM | 4.84% | 5.54% | -0.70% | $69M |
| RY | 3.30% | 4.00% | -0.70% | $47M |
| CM | 3.82% | 4.44% | -0.62% | $55M |
| GOOGL | 4.23% | 4.71% | -0.48% | $60M |
| ACN | 3.52% | 3.93% | -0.40% | $50M |
| OTEX | 3.73% | 4.11% | -0.38% | $53M |
| SLF | 5.05% | 5.39% | -0.34% | $72M |
| YUMC | 0.67% | 0.89% | -0.21% | $10M |
| SHW | 0.00% | 0.20% | -0.20% | $0 |
| TMO | 0.19% | 0.39% | -0.20% | $3M |
| MCO | 0.00% | 0.20% | -0.20% | $0 |
| INTU | 0.00% | 0.19% | -0.19% | $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 | 30 | $533M | 37.3% |
| Large Cap | 72 | $835M | 58.4% |
| Mid Cap | 7 | $62M | 4.3% |
Portfolio Analytics
Avg Market Cap
$386.1B
Median Market Cap
$92.2B
Avg P/E
32.5
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
107
# ETFs / Funds
2
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.46% | 247,817 | $92M | $372.43 | $21M | +55,856 | +29.1% | |
| 2 | CNI | 5.06% | 607,648 | $72M | $119.11 | $10M | +1,679 | +0.3% | |
| 3 | SLF | 5.05% | 921,226 | $72M | $78.36 | $2M | -204,998 | -18.2% | |
| 4 | CRM | 4.84% | 442,226 | $69M | $156.41 | -$3M | +55,030 | +14.2% | |
| 5 | HD | 4.73% | 192,166 | $68M | $352.12 | $37M | +99,228 | +106.8% | |
| 6 | V | 4.64% | 193,666 | $66M | $342.55 | $32M | +79,995 | +70.4% | |
| 7 | ADP | 4.64% | 296,491 | $66M | $223.60 | $29M | +115,211 | +63.5% | |
| 8 | MA | 4.53% | 126,217 | $65M | $512.79 | $33M | +62,384 | +97.7% | |
| 9 | CP | 4.39% | 724,607 | $63M | $86.53 | $6M | +1,737 | +0.2% | |
| 10 | MFC | 4.30% | 1,517,412 | $61M | $40.48 | $9M | -1,487 | -0.1% | |
| 11 | GOOGL | 4.23% | 169,507 | $60M | $356.81 | -$1M | -44,154 | -20.7% | |
| 12 | BNS | 4.13% | 679,868 | $59M | $86.75 | $3M | -131,760 | -16.2% | |
| 13 | AMZN | 4.06% | 244,050 | $58M | $237.96 | $6M | -6,816 | -2.7% | |
| 14 | CM | 3.82% | 474,658 | $55M | $114.93 | -$3M | -137,732 | -22.5% | |
| 15 | OTEX | 3.73% | 2,415,779 | $53M | $22.09 | -$322K | +1,790 | +0.1% | |
| 16 | RCI | 3.69% | 1,622,847 | $53M | $32.47 | -$10M | -4,229 | -0.3% | |
| 17 | ACN | 3.52% | 405,346 | $50M | $124.24 | -$929K | +146,923 | +56.9% | |
| 18 | RY | 3.30% | 228,376 | $47M | $206.67 | -$5M | -95,655 | -29.5% | |
| 19 | BMO | 2.96% | 239,642 | $42M | $176.40 | -$17M | -200,910 | -45.6% | |
| 20 | FMX | 1.12% | 125,783 | $16M | $127.70 | $817K | -11,326 | -8.3% | |
| 21 | UBS | 0.83% | 238,892 | $12M | $49.48 | $2M | -1,198 | -0.5% | |
| 22 | RACE | 0.78% | 30,120 | $11M | $371.70 | $1M | +48 | +0.2% | |
| 23 | AZN | 0.76% | 58,251 | $11M | $186.86 | -$446K | -164 | -0.3% | |
| 24 | SAP | 0.71% | 66,045 | $10M | $153.87 | -$797K | +2,099 | +3.3% | |
| 25 | YUMC | 0.67% | 235,975 | $10M | $40.81 | -$2M | -684 | -0.3% | |
| 26 | MDT | 0.57% | 105,000 | $8M | $78.11 | -$932K | -278 | -0.3% | |
| 27 | HDB | 0.53% | 293,129 | $8M | $25.79 | $234K | -955 | -0.3% | |
| 28 | KLAC | 0.45% | 21,121 | $6M | $301.26 | $5M | +20,122 | +2014.2% | |
| 29 | TD | 0.44% | 51,562 | $6M | $121.35 | $2M | +573 | +1.1% | |
| 30 | FTS | 0.37% | 91,676 | $5M | $57.18 | -$259K | -7,120 | -7.2% | |
| 31 | UNH | 0.29% | 10,035 | $4M | $414.97 | $881K | -2,084 | -17.2% | |
| 32 | TGT | 0.28% | 30,400 | $4M | $130.40 | -$1M | -13,600 | -30.9% | |
| 33 | PFE | 0.28% | 164,000 | $4M | $24.04 | -$668K | — | — | |
| 34 | AMAT | 0.27% | 5,364 | $4M | $721.93 | $778K | -3,698 | -40.8% | |
| 35 | MDLZ | 0.26% | 63,500 | $4M | $57.75 | -$23K | -435 | -0.7% | |
| 36 | PEP | 0.26% | 26,990 | $4M | $135.18 | -$556K | -57 | -0.2% | |
| 37 | VZ | 0.25% | 85,597 | $4M | $42.27 | -$1M | -7,000 | -7.6% | |
| 38 | LLY | 0.25% | 2,976 | $4M | $1,197.66 | $792K | -41 | -1.4% | |
| 39 | AMT | 0.24% | 21,199 | $3M | $163.31 | -$201K | — | — | |
| 40 | GE | 0.24% | 9,216 | $3M | $373.18 | $831K | +14 | +0.1% | |
| 41 | SPGI | 0.24% | 8,400 | $3M | $406.61 | -$162K | — | — | |
| 42 | TRGP | 0.24% | 12,639 | $3M | $267.74 | -$307K | -2,097 | -14.2% | |
| 43 | APH | 0.23% | 18,587 | $3M | $176.06 | $910K | -132 | -0.7% | |
| 44 | DEO | 0.23% | 40,214 | $3M | $80.25 | $230K | — | — | |
| 45 | IBKR | 0.22% | 36,757 | $3M | $86.91 | $193K | -8,036 | -17.9% | |
| 46 | WAB | 0.21% | 11,356 | $3M | $269.20 | -$456K | -2,715 | -19.3% | |
| 47 | WRB | 0.21% | 42,878 | $3M | $70.43 | — | +42,878 | — | NEW |
| 48 | HWM | 0.21% | 11,110 | $3M | $268.46 | — | +11,110 | — | NEW |
| 49 | EME | 0.21% | 3,567 | $3M | $828.65 | — | +3,567 | — | NEW |
| 50 | CTAS | 0.20% | 16,977 | $3M | $169.83 | $519K | +2,984 | +21.3% | |
| 51 | COST | 0.20% | 3,078 | $3M | $934.09 | — | +3,078 | — | NEW |
| 52 | VRSK | 0.20% | 16,016 | $3M | $179.26 | $260K | +2,241 | +16.3% | |
| 53 | BRK-B | 0.20% | 5,738 | $3M | $499.65 | $445K | +678 | +13.4% | |
| 54 | WMT | 0.20% | 25,244 | $3M | $113.09 | -$234K | +365 | +1.5% | |
| 55 | MCK | 0.19% | 3,648 | $3M | $754.48 | -$386K | +18 | +0.5% | |
| 56 | TMO | 0.19% | 5,425 | $3M | $500.62 | -$2M | -4,912 | -47.5% | |
| 57 | MSCI | 0.19% | 4,804 | $3M | $559.21 | $75K | -45 | -0.9% | |
| 58 | AVGO | 0.19% | 7,011 | $3M | $377.19 | -$130K | -1,962 | -21.9% | |
| 59 | CPB | 0.18% | 117,000 | $3M | $22.23 | -$7K | — | — | |
| 60 | TFII | 0.18% | 18,019 | $3M | $143.67 | $656K | +229 | +1.3% | |
| 61 | GIS | 0.18% | 73,000 | $3M | $34.74 | -$184K | — | — | |
| 62 | ENB | 0.17% | 45,668 | $2M | $54.12 | $41K | +734 | +1.6% | |
| 63 | BN | 0.17% | 56,554 | $2M | $42.58 | $219K | +2,424 | +4.5% | |
| 64 | MRK | 0.17% | 18,475 | $2M | $128.31 | $273K | +1,032 | +5.9% | |
| 65 | BIP | 0.15% | 60,033 | $2M | $36.45 | $238K | +5,862 | +10.8% | |
| 66 | WPM | 0.15% | 19,261 | $2M | $112.27 | -$271K | +686 | +3.7% | |
| 67 | AME | 0.15% | 8,951 | $2M | $241.58 | $306K | +281 | +3.2% | |
| 68 | CNQ | 0.14% | 51,260 | $2M | $39.49 | -$413K | +1,183 | +2.4% | |
| 69 | DHR | 0.14% | 10,411 | $2M | $190.19 | $554K | +2,889 | +38.4% | |
| 70 | NVS | 0.14% | 12,450 | $2M | $156.48 | $96K | +329 | +2.7% | |
| 71 | LIN | 0.12% | 3,437 | $2M | $518.14 | $364K | +580 | +20.3% | |
| 72 | AON | 0.12% | 5,353 | $2M | $331.18 | $316K | +840 | +18.6% | |
| 73 | ICE | 0.12% | 14,279 | $2M | $122.93 | -$403K | +545 | +4.0% | |
| 74 | DE | 0.12% | 2,747 | $2M | $633.35 | $419K | +402 | +17.1% | |
| 75 | TSM | 0.12% | 3,576 | $2M | $476.85 | $455K | -125 | -3.4% | |
| 76 | SPOT | 0.12% | 3,596 | $2M | $458.45 | -$53K | +84 | +2.4% | |
| 77 | HEI | 0.11% | 4,581 | $2M | $355.66 | $819K | +1,623 | +54.9% | |
| 78 | TXN | 0.11% | 5,299 | $2M | $297.63 | $568K | +98 | +1.9% | |
| 79 | UL | 0.11% | 26,001 | $2M | $60.03 | $310K | +4,041 | +18.4% | |
| 80 | CSCO | 0.11% | 13,273 | $2M | $117.28 | $154K | -4,800 | -26.6% | |
| 81 | VLTO | 0.10% | 16,248 | $1M | $88.54 | $411K | +4,625 | +39.8% | |
| 82 | DPZ | 0.10% | 4,620 | $1M | $295.60 | $286K | +1,607 | +53.3% | |
| 83 | BDXA | 0.09% | 8,903 | $1M | $151.10 | $159K | +1,359 | +18.0% | |
| 84 | ALC | 0.08% | 17,965 | $1M | $67.00 | $628K | +10,329 | +135.3% | |
| 85 | WM | 0.08% | 5,109 | $1M | $222.53 | $313K | +1,526 | +42.6% | |
| 86 | MEOH | 0.07% | 23,063 | $1M | $46.10 | -$232K | +1,289 | +5.9% | |
| 87 | BGSI | 0.07% | 10,658 | $1M | $94.50 | -$255K | +753 | +7.6% | |
| 88 | MGA | 0.07% | 14,579 | $957K | $65.63 | -$75K | -3,935 | -21.2% | |
| 89 | TSLA | 0.06% | 2,141 | $899K | $419.98 | $63K | -110 | -4.9% | |
| 90 | HONIV | 0.06% | 3,893 | $870K | $223.56 | — | +3,893 | — | NEW |
| 91 | AQN | 0.05% | 119,645 | $702K | $5.87 | $92K | +19,886 | +19.9% | |
| 92 | TRI | 0.05% | 8,372 | $682K | $81.52 | — | +8,372 | — | NEW |
| 93 | TRP | 0.04% | 9,568 | $632K | $66.09 | $8K | -419 | -4.2% | |
| 94 | BSY | 0.04% | 20,196 | $603K | $29.85 | -$106K | — | — | |
| 95 | ROP | 0.04% | 1,529 | $517K | $337.89 | -$4K | +57 | +3.9% | |
| 96 | AAPL | 0.04% | 1,751 | $506K | $288.93 | $92K | +120 | +7.4% | |
| 97 | DSGX | 0.03% | 6,972 | $482K | $69.13 | -$1K | +214 | +3.2% | |
| 98 | META | 0.03% | 851 | $479K | $562.46 | $12K | +34 | +4.2% | |
| 99 | HONAV | 0.03% | 1,966 | $434K | $220.75 | — | +1,966 | — | NEW |
| 100 | GOOG | 0.03% | 1,102 | $389K | $352.81 | $84K | +38 | +3.6% |