Filed: 1/26/2024ACC: 0001062993-24-001373
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.18B
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COM$944.80M80.1%
CL B$124.91M10.6%
COM NEW$67.52M5.7%
SHS$10.24M0.9%
CL A$8.16M0.7%
SPON ADR NEW$6.05M0.5%
SPONSORED ADR$5.82M0.5%
Portfolio Concentration
Top 3$245.26M20.8%
4–10$453.73M38.5%
11–25$426.46M36.2%
Rest$53.69M4.6%
Top 3 weight
20.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
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$92.83M
7.87%
Sole
1.11M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.62M
TypeSH
Market value$78.89M
6.69%
Sole
1.62M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares414.47K
TypeSH
Market value$73.54M
6.24%
Sole
414.47K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.43M
TypeSH
Market value$67.95M
5.76%
Sole
1.43M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.02M
TypeSH
Market value$67.30M
5.71%
Sole
1.02M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.33M
TypeSH
Market value$66.53M
5.64%
Sole
1.33M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares368.85K
TypeSH
Market value$65.69M
5.57%
Sole
368.85K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares675.04K
TypeSH
Market value$64.97M
5.51%
Sole
675.04K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.05M
TypeSH
Market value$62.07M
5.26%
Sole
2.05M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.24M
TypeSH
Market value$59.22M
5.02%
Sole
1.24M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares752.23K
TypeSH
Market value$58.99M
5.00%
Sole
752.23K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares616.28K
TypeSH
Market value$57.15M
4.85%
Sole
616.28K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.31M
TypeSH
Market value$54.36M
4.61%
Sole
1.31M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares429.54K
TypeSH
Market value$53.76M
4.56%
Sole
429.54K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares559.63K
TypeSH
Market value$53.42M
4.53%
Sole
559.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares177.55K
TypeSH
Market value$43.62M
3.70%
Sole
177.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares110.22K
TypeSH
Market value$35.66M
3.02%
Sole
110.22K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares393.74K
TypeSH
Market value$22.64M
1.92%
Sole
393.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares72.71K
TypeSH
Market value$8.26M
0.70%
Sole
72.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.49K
TypeSH
Market value$7.33M
0.62%
Sole
13.49K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares68.85K
TypeSH
Market value$7.00M
0.59%
Sole
68.85K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares323.49K
TypeSH
Market value$6.19M
0.52%
Sole
323.49K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares169.63K
TypeSH
Market value$6.08M
0.52%
Sole
169.63K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares147.24K
TypeSH
Market value$6.03M
0.51%
Sole
147.24K
Shared
0.00
None
0.00
3M CO
SOLEShares48.50K
TypeSH
Market value$5.96M
0.51%
Sole
48.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 1.11M | SH | $92.83M 7.87% | 1.11M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.62M | SH | $78.89M 6.69% | 1.62M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 414.47K | SH | $73.54M 6.24% | 414.47K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.43M | SH | $67.95M 5.76% | 1.43M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.02M | SH | $67.30M 5.71% | 1.02M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.33M | SH | $66.53M 5.64% | 1.33M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 368.85K | SH | $65.69M 5.57% | 368.85K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 675.04K | SH | $64.97M 5.51% | 675.04K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.05M | SH | $62.07M 5.26% | 2.05M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.24M | SH | $59.22M 5.02% | 1.24M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 752.23K | SH | $58.99M 5.00% | 752.23K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 616.28K | SH | $57.15M 4.85% | 616.28K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.31M | SH | $54.36M 4.61% | 1.31M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 429.54K | SH | $53.76M 4.56% | 429.54K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 559.63K | SH | $53.42M 4.53% | 559.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.55K | SH | $43.62M 3.70% | 177.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 110.22K | SH | $35.66M 3.02% | 110.22K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 393.74K | SH | $22.64M 1.92% | 393.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 72.71K | SH | $8.26M 0.70% | 72.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.49K | SH | $7.33M 0.62% | 13.49K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 68.85K | SH | $7.00M 0.59% | 68.85K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 323.49K | SH | $6.19M 0.52% | 323.49K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 169.63K | SH | $6.08M 0.52% | 169.63K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 147.24K | SH | $6.03M 0.51% | 147.24K | 0.00 | 0.00 |
3M COSOLE | COM | 48.50K | SH | $5.96M 0.51% | 48.50K | 0.00 | 0.00 |
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