Filed: 10/21/2022ACC: 0001062993-22-021017
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.00M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$799.0K79.8%
CL B$102.1K10.2%
COM NEW$63.2K6.3%
SHS$8.9K0.9%
CL A$6.7K0.7%
SPON ADR NEW$5.8K0.6%
SPONSORED ADR$5.4K0.5%
Portfolio Concentration
Top 3$198.2K19.8%
4–10$391.7K39.1%
11–25$365.0K36.4%
Rest$46.9K4.7%
Top 3 weight
19.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ORACLE CORP
SOLEShares1.11M
TypeSH
Market value$67.9K
6.78%
Sole
1.11M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares450.44K
TypeSH
Market value$67.5K
6.74%
Sole
450.44K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.02M
TypeSH
Market value$62.7K
6.26%
Sole
1.02M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares674.71K
TypeSH
Market value$61.2K
6.11%
Sole
674.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.46M
TypeSH
Market value$58.3K
5.82%
Sole
1.46M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.43M
TypeSH
Market value$57.4K
5.73%
Sole
1.43M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares615.84K
TypeSH
Market value$54.4K
5.43%
Sole
615.84K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares333.77K
TypeSH
Market value$54.0K
5.39%
Sole
333.77K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares559.95K
TypeSH
Market value$53.5K
5.34%
Sole
559.95K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.10M
TypeSH
Market value$52.8K
5.27%
Sole
1.10M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.20M
TypeSH
Market value$52.8K
5.27%
Sole
1.20M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares430.19K
TypeSH
Market value$49.9K
4.98%
Sole
430.19K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares665.03K
TypeSH
Market value$49.5K
4.95%
Sole
665.03K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.24M
TypeSH
Market value$48.0K
4.80%
Sole
1.24M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.49M
TypeSH
Market value$39.8K
3.97%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.23K
TypeSH
Market value$34.4K
3.43%
Sole
147.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares110.38K
TypeSH
Market value$30.5K
3.05%
Sole
110.38K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares394.11K
TypeSH
Market value$18.8K
1.88%
Sole
394.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.32K
TypeSH
Market value$6.7K
0.67%
Sole
13.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares76.67K
TypeSH
Market value$6.5K
0.65%
Sole
76.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares72.57K
TypeSH
Market value$6.3K
0.63%
Sole
72.57K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares34K
TypeSH
Market value$5.8K
0.58%
Sole
34K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares145.78K
TypeSH
Market value$5.6K
0.56%
Sole
145.78K
Shared
0.00
None
0.00
3M CO
SOLEShares48.50K
TypeSH
Market value$5.4K
0.54%
Sole
48.50K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares300K
TypeSH
Market value$5.1K
0.51%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 1.11M | SH | $67.9K 6.78% | 1.11M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 450.44K | SH | $67.5K 6.74% | 450.44K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.02M | SH | $62.7K 6.26% | 1.02M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 674.71K | SH | $61.2K 6.11% | 674.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.46M | SH | $58.3K 5.82% | 1.46M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.43M | SH | $57.4K 5.73% | 1.43M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 615.84K | SH | $54.4K 5.43% | 615.84K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 333.77K | SH | $54.0K 5.39% | 333.77K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 559.95K | SH | $53.5K 5.34% | 559.95K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.10M | SH | $52.8K 5.27% | 1.10M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.20M | SH | $52.8K 5.27% | 1.20M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 430.19K | SH | $49.9K 4.98% | 430.19K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 665.03K | SH | $49.5K 4.95% | 665.03K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.24M | SH | $48.0K 4.80% | 1.24M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.49M | SH | $39.8K 3.97% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 147.23K | SH | $34.4K 3.43% | 147.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 110.38K | SH | $30.5K 3.05% | 110.38K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 394.11K | SH | $18.8K 1.88% | 394.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.32K | SH | $6.7K 0.67% | 13.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 76.67K | SH | $6.5K 0.65% | 76.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 72.57K | SH | $6.3K 0.63% | 72.57K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 34K | SH | $5.8K 0.58% | 34K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 145.78K | SH | $5.6K 0.56% | 145.78K | 0.00 | 0.00 |
3M COSOLE | COM | 48.50K | SH | $5.4K 0.54% | 48.50K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 300K | SH | $5.1K 0.51% | 300K | 0.00 | 0.00 |
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