Filed: 7/20/2023ACC: 0001062993-23-015111
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.24B
Total AUM (reported)
17.52M
Total Shares
Allocation by class
COM$1.00B80.4%
CL B$129.79M10.4%
COM NEW$72.88M5.9%
SHS$12.41M1.0%
CL A$7.44M0.6%
SPON ADR NEW$4.94M0.4%
SPONSORED ADR$4.89M0.4%
Portfolio Concentration
Top 3$230.33M18.5%
4–10$469.43M37.7%
11–25$473.35M38.0%
Rest$71.76M5.8%
Top 3 weight
18.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 17.52M
Sole
Full voting authority
17.52M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
CISCO SYS INC
SOLEShares1.60M
TypeSH
Market value$82.75M
6.65%
Sole
1.60M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.42M
TypeSH
Market value$74.27M
5.97%
Sole
1.42M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.76M
TypeSH
Market value$73.31M
5.89%
Sole
1.76M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.17M
TypeSH
Market value$72.50M
5.82%
Sole
1.17M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares280.22K
TypeSH
Market value$69.43M
5.58%
Sole
280.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares562.80K
TypeSH
Market value$66.99M
5.38%
Sole
562.80K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.33M
TypeSH
Market value$66.65M
5.35%
Sole
1.33M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares364.71K
TypeSH
Market value$65.34M
5.25%
Sole
364.71K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.41M
TypeSH
Market value$64.44M
5.18%
Sole
1.41M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares670.47K
TypeSH
Market value$64.07M
5.15%
Sole
670.47K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.50M
TypeSH
Market value$63.93M
5.14%
Sole
1.50M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares757.03K
TypeSH
Market value$63.79M
5.12%
Sole
757.03K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares664.12K
TypeSH
Market value$60.01M
4.82%
Sole
664.12K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares783.90K
TypeSH
Market value$54.16M
4.35%
Sole
783.90K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares322.20K
TypeSH
Market value$41.77M
3.36%
Sole
322.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares132.66K
TypeSH
Market value$41.19M
3.31%
Sole
132.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.20K
TypeSH
Market value$36.49M
2.93%
Sole
107.20K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares253.45K
TypeSH
Market value$30.71M
2.47%
Sole
253.45K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares355.64K
TypeSH
Market value$28.74M
2.31%
Sole
355.64K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares399.50K
TypeSH
Market value$22.57M
1.81%
Sole
399.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares71.07K
TypeSH
Market value$6.26M
0.50%
Sole
71.07K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares303.43K
TypeSH
Market value$6.15M
0.49%
Sole
303.43K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares30.47K
TypeSH
Market value$5.91M
0.47%
Sole
30.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.94K
TypeSH
Market value$5.88M
0.47%
Sole
50.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.08K
TypeSH
Market value$5.80M
0.47%
Sole
12.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 1.60M | SH | $82.75M 6.65% | 1.60M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.42M | SH | $74.27M 5.97% | 1.42M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.76M | SH | $73.31M 5.89% | 1.76M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.17M | SH | $72.50M 5.82% | 1.17M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 280.22K | SH | $69.43M 5.58% | 280.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 562.80K | SH | $66.99M 5.38% | 562.80K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.33M | SH | $66.65M 5.35% | 1.33M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 364.71K | SH | $65.34M 5.25% | 364.71K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.41M | SH | $64.44M 5.18% | 1.41M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 670.47K | SH | $64.07M 5.15% | 670.47K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.50M | SH | $63.93M 5.14% | 1.50M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 757.03K | SH | $63.79M 5.12% | 757.03K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 664.12K | SH | $60.01M 4.82% | 664.12K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 783.90K | SH | $54.16M 4.35% | 783.90K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 322.20K | SH | $41.77M 3.36% | 322.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 132.66K | SH | $41.19M 3.31% | 132.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.20K | SH | $36.49M 2.93% | 107.20K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 253.45K | SH | $30.71M 2.47% | 253.45K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 355.64K | SH | $28.74M 2.31% | 355.64K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 399.50K | SH | $22.57M 1.81% | 399.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 71.07K | SH | $6.26M 0.50% | 71.07K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 303.43K | SH | $6.15M 0.49% | 303.43K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 30.47K | SH | $5.91M 0.47% | 30.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.94K | SH | $5.88M 0.47% | 50.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.08K | SH | $5.80M 0.47% | 12.08K | 0.00 | 0.00 |
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