Filed: 5/1/2023ACC: 0001062993-23-009743
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.22B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$983.26M80.7%
CL B$126.69M10.4%
COM NEW$70.41M5.8%
SHS$10.07M0.8%
CL A$7.24M0.6%
SPONSORED ADR$5.20M0.4%
SPON ADR NEW$5.10M0.4%
Portfolio Concentration
Top 3$249.31M20.4%
4–10$478.52M39.2%
11–25$432.33M35.5%
Rest$59.00M4.8%
Top 3 weight
20.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ORACLE CORP
SOLEShares910.59K
TypeSH
Market value$84.60M
6.94%
Sole
910.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.59M
TypeSH
Market value$83.33M
6.83%
Sole
1.59M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares356.19K
TypeSH
Market value$81.38M
6.67%
Sole
356.19K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.99M
TypeSH
Market value$76.54M
6.28%
Sole
1.99M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares363.11K
TypeSH
Market value$70.43M
5.78%
Sole
363.11K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.17M
TypeSH
Market value$69.82M
5.73%
Sole
1.17M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.33M
TypeSH
Market value$66.82M
5.48%
Sole
1.33M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.42M
TypeSH
Market value$66.13M
5.42%
Sole
1.42M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares755.30K
TypeSH
Market value$64.64M
5.30%
Sole
755.30K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares671.59K
TypeSH
Market value$64.14M
5.26%
Sole
671.59K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.48M
TypeSH
Market value$62.73M
5.15%
Sole
1.48M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares661.47K
TypeSH
Market value$58.84M
4.83%
Sole
661.47K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares780.59K
TypeSH
Market value$58.00M
4.76%
Sole
780.59K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.22M
TypeSH
Market value$56.26M
4.61%
Sole
1.22M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares430.99K
TypeSH
Market value$51.91M
4.26%
Sole
430.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.62K
TypeSH
Market value$45.15M
3.70%
Sole
156.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares132.44K
TypeSH
Market value$39.08M
3.21%
Sole
132.44K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares395.01K
TypeSH
Market value$21.13M
1.73%
Sole
395.01K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares58.67K
TypeSH
Market value$6.11M
0.50%
Sole
58.67K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares29.10K
TypeSH
Market value$5.95M
0.49%
Sole
29.10K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares71.07K
TypeSH
Market value$5.73M
0.47%
Sole
71.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.03K
TypeSH
Market value$5.68M
0.47%
Sole
12.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.75K
TypeSH
Market value$5.40M
0.44%
Sole
50.75K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares124.44K
TypeSH
Market value$5.28M
0.43%
Sole
124.44K
Shared
0.00
None
0.00
3M CO
SOLEShares48.50K
TypeSH
Market value$5.10M
0.42%
Sole
48.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 910.59K | SH | $84.60M 6.94% | 910.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.59M | SH | $83.33M 6.83% | 1.59M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 356.19K | SH | $81.38M 6.67% | 356.19K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.99M | SH | $76.54M 6.28% | 1.99M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 363.11K | SH | $70.43M 5.78% | 363.11K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.17M | SH | $69.82M 5.73% | 1.17M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.33M | SH | $66.82M 5.48% | 1.33M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.42M | SH | $66.13M 5.42% | 1.42M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 755.30K | SH | $64.64M 5.30% | 755.30K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 671.59K | SH | $64.14M 5.26% | 671.59K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.48M | SH | $62.73M 5.15% | 1.48M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 661.47K | SH | $58.84M 4.83% | 661.47K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 780.59K | SH | $58.00M 4.76% | 780.59K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.22M | SH | $56.26M 4.61% | 1.22M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 430.99K | SH | $51.91M 4.26% | 430.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.62K | SH | $45.15M 3.70% | 156.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 132.44K | SH | $39.08M 3.21% | 132.44K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 395.01K | SH | $21.13M 1.73% | 395.01K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 58.67K | SH | $6.11M 0.50% | 58.67K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.10K | SH | $5.95M 0.49% | 29.10K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 71.07K | SH | $5.73M 0.47% | 71.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.03K | SH | $5.68M 0.47% | 12.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.75K | SH | $5.40M 0.44% | 50.75K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 124.44K | SH | $5.28M 0.43% | 124.44K | 0.00 | 0.00 |
3M COSOLE | COM | 48.50K | SH | $5.10M 0.42% | 48.50K | 0.00 | 0.00 |
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