Filed: 10/26/2023ACC: 0001062993-23-019713
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.21B
Total AUM (reported)
20.60M
Total Shares
Allocation by class
COM$984.20M81.5%
CL B$111.25M9.2%
COM NEW$70.22M5.8%
SHS$13.06M1.1%
CL A$7.33M0.6%
SPONSORED ADR$4.99M0.4%
AMERN SHS$4.58M0.4%
Portfolio Concentration
Top 3$226.82M18.8%
4–10$463.69M38.4%
11–25$445.71M36.9%
Rest$71.40M5.9%
Top 3 weight
18.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 20.60M
Sole
Full voting authority
20.60M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
CISCO SYS INC
SOLEShares1.60M
TypeSH
Market value$86.02M
7.12%
Sole
1.60M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares756.92K
TypeSH
Market value$70.90M
5.87%
Sole
756.92K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.15M
TypeSH
Market value$69.89M
5.79%
Sole
1.15M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares991.60K
TypeSH
Market value$69.26M
5.74%
Sole
991.60K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.41M
TypeSH
Market value$68.97M
5.71%
Sole
1.41M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares755.98K
TypeSH
Market value$66.37M
5.50%
Sole
755.98K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares772.29K
TypeSH
Market value$65.45M
5.42%
Sole
772.29K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.67M
TypeSH
Market value$64.89M
5.37%
Sole
1.67M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.43M
TypeSH
Market value$64.54M
5.34%
Sole
1.43M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares242.29K
TypeSH
Market value$64.21M
5.32%
Sole
242.29K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.76M
TypeSH
Market value$62.04M
5.14%
Sole
1.76M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares563.01K
TypeSH
Market value$59.66M
4.94%
Sole
563.01K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares364.62K
TypeSH
Market value$56.85M
4.71%
Sole
364.62K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.41M
TypeSH
Market value$54.40M
4.50%
Sole
1.41M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares132.58K
TypeSH
Market value$40.08M
3.32%
Sole
132.58K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares321.83K
TypeSH
Market value$38.76M
3.21%
Sole
321.83K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares254.64K
TypeSH
Market value$27.70M
2.29%
Sole
254.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87K
TypeSH
Market value$27.49M
2.28%
Sole
87K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares355.25K
TypeSH
Market value$26.53M
2.20%
Sole
355.25K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares399.26K
TypeSH
Market value$21.50M
1.78%
Sole
399.26K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares302.88K
TypeSH
Market value$7.47M
0.62%
Sole
302.88K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares110.95K
TypeSH
Market value$6.18M
0.51%
Sole
110.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.24K
TypeSH
Market value$6.18M
0.51%
Sole
12.24K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares71.33K
TypeSH
Market value$5.59M
0.46%
Sole
71.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares57.88K
TypeSH
Market value$5.29M
0.44%
Sole
57.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 1.60M | SH | $86.02M 7.12% | 1.60M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 756.92K | SH | $70.90M 5.87% | 756.92K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.15M | SH | $69.89M 5.79% | 1.15M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 991.60K | SH | $69.26M 5.74% | 991.60K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.41M | SH | $68.97M 5.71% | 1.41M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 755.98K | SH | $66.37M 5.50% | 755.98K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 772.29K | SH | $65.45M 5.42% | 772.29K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.67M | SH | $64.89M 5.37% | 1.67M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.43M | SH | $64.54M 5.34% | 1.43M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 242.29K | SH | $64.21M 5.32% | 242.29K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.76M | SH | $62.04M 5.14% | 1.76M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 563.01K | SH | $59.66M 4.94% | 563.01K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 364.62K | SH | $56.85M 4.71% | 364.62K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.41M | SH | $54.40M 4.50% | 1.41M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 132.58K | SH | $40.08M 3.32% | 132.58K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 321.83K | SH | $38.76M 3.21% | 321.83K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 254.64K | SH | $27.70M 2.29% | 254.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87K | SH | $27.49M 2.28% | 87K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 355.25K | SH | $26.53M 2.20% | 355.25K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 399.26K | SH | $21.50M 1.78% | 399.26K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 302.88K | SH | $7.47M 0.62% | 302.88K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 110.95K | SH | $6.18M 0.51% | 110.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.24K | SH | $6.18M 0.51% | 12.24K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 71.33K | SH | $5.59M 0.46% | 71.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 57.88K | SH | $5.29M 0.44% | 57.88K | 0.00 | 0.00 |
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