Filed: 5/2/2024ACC: 0001062993-24-009202
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.66B
Total AUM (reported)
17.72M
Total Shares
Allocation by class
COM$1.33B80.1%
CL B$174.10M10.5%
COM NEW$96.05M5.8%
SHS$20.44M1.2%
CL A$10.66M0.6%
SPONSORED ADR$6.27M0.4%
SPON ADR NEW$5.96M0.4%
Portfolio Concentration
Top 3$318.22M19.2%
4–10$689.39M41.6%
11–25$526.90M31.8%
Rest$122.16M7.4%
Top 3 weight
19.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 17.72M
Sole
Full voting authority
17.72M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
CISCO SYS INC
SOLEShares1.60M
TypeSH
Market value$108.23M
6.53%
Sole
1.60M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares995.59K
TypeSH
Market value$107.47M
6.49%
Sole
995.59K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.95M
TypeSH
Market value$102.53M
6.19%
Sole
1.95M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.39M
TypeSH
Market value$102.51M
6.19%
Sole
1.39M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares749.82K
TypeSH
Market value$102.44M
6.18%
Sole
749.82K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares759.15K
TypeSH
Market value$100.40M
6.06%
Sole
759.15K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.46M
TypeSH
Market value$100.37M
6.06%
Sole
1.46M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.42M
TypeSH
Market value$99.51M
6.01%
Sole
1.42M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.17M
TypeSH
Market value$95.58M
5.77%
Sole
1.17M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.60M
TypeSH
Market value$88.58M
5.35%
Sole
1.60M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares425.18K
TypeSH
Market value$85.52M
5.16%
Sole
425.18K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares450K
TypeSH
Market value$76.50M
4.62%
Sole
450K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares321.77K
TypeSH
Market value$57.77M
3.49%
Sole
321.77K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares144.68K
TypeSH
Market value$56.73M
3.42%
Sole
144.68K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares717.76K
TypeSH
Market value$52.96M
3.20%
Sole
717.76K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares257.17K
TypeSH
Market value$45.87M
2.77%
Sole
257.17K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares355.75K
TypeSH
Market value$42.49M
2.56%
Sole
355.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.77K
TypeSH
Market value$28.34M
1.71%
Sole
49.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares50.78K
TypeSH
Market value$26.36M
1.59%
Sole
50.78K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares260.88K
TypeSH
Market value$10.85M
0.65%
Sole
260.88K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares190.95K
TypeSH
Market value$10.28M
0.62%
Sole
190.95K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares81.38K
TypeSH
Market value$9.60M
0.58%
Sole
81.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.97K
TypeSH
Market value$8.75M
0.53%
Sole
48.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.52K
TypeSH
Market value$7.71M
0.47%
Sole
11.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares126.07K
TypeSH
Market value$7.16M
0.43%
Sole
126.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 1.60M | SH | $108.23M 6.53% | 1.60M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 995.59K | SH | $107.47M 6.49% | 995.59K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.95M | SH | $102.53M 6.19% | 1.95M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.39M | SH | $102.51M 6.19% | 1.39M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 749.82K | SH | $102.44M 6.18% | 749.82K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 759.15K | SH | $100.40M 6.06% | 759.15K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.46M | SH | $100.37M 6.06% | 1.46M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.42M | SH | $99.51M 6.01% | 1.42M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.17M | SH | $95.58M 5.77% | 1.17M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.60M | SH | $88.58M 5.35% | 1.60M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 425.18K | SH | $85.52M 5.16% | 425.18K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 450K | SH | $76.50M 4.62% | 450K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 321.77K | SH | $57.77M 3.49% | 321.77K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 144.68K | SH | $56.73M 3.42% | 144.68K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 717.76K | SH | $52.96M 3.20% | 717.76K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 257.17K | SH | $45.87M 2.77% | 257.17K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 355.75K | SH | $42.49M 2.56% | 355.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.77K | SH | $28.34M 1.71% | 49.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 50.78K | SH | $26.36M 1.59% | 50.78K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 260.88K | SH | $10.85M 0.65% | 260.88K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 190.95K | SH | $10.28M 0.62% | 190.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 81.38K | SH | $9.60M 0.58% | 81.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.97K | SH | $8.75M 0.53% | 48.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.52K | SH | $7.71M 0.47% | 11.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 126.07K | SH | $7.16M 0.43% | 126.07K | 0.00 | 0.00 |
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