Filed: 7/9/2024ACC: 0001062993-24-013582
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.58B
Total AUM (reported)
18.38M
Total Shares
Allocation by class
COM$1.21B76.9%
CL B$181.39M11.5%
COM NEW$90.78M5.8%
COM CL A$25.72M1.6%
SHS$19.85M1.3%
CL A$12.51M0.8%
SPON ADR$11.74M0.7%
Portfolio Concentration
Top 3$304.96M19.3%
4–10$619.23M39.2%
11–25$520.79M33.0%
Rest$133.66M8.5%
Top 3 weight
19.3%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 18.38M
Sole
Full voting authority
18.38M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
CISCO SYS INC
SOLEShares1.71M
TypeSH
Market value$111.10M
7.04%
Sole
1.71M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.46M
TypeSH
Market value$97.62M
6.18%
Sole
1.46M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.19M
TypeSH
Market value$96.24M
6.10%
Sole
1.19M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares509.43K
TypeSH
Market value$95.39M
6.04%
Sole
509.43K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.29M
TypeSH
Market value$94.15M
5.96%
Sole
2.29M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.41M
TypeSH
Market value$88.24M
5.59%
Sole
1.41M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.17M
TypeSH
Market value$87.72M
5.56%
Sole
1.17M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares758.16K
TypeSH
Market value$87.06M
5.51%
Sole
758.16K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.70M
TypeSH
Market value$86.00M
5.45%
Sole
1.70M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares1.24M
TypeSH
Market value$80.67M
5.11%
Sole
1.24M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares490.16K
TypeSH
Market value$71.39M
4.52%
Sole
490.16K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares320.92K
TypeSH
Market value$61.18M
3.88%
Sole
320.92K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.07M
TypeSH
Market value$61.16M
3.87%
Sole
1.07M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares144.16K
TypeSH
Market value$59.15M
3.75%
Sole
144.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares226.84K
TypeSH
Market value$43.83M
2.78%
Sole
226.84K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares258.91K
TypeSH
Market value$41.86M
2.65%
Sole
258.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares83.06K
TypeSH
Market value$39.12M
2.48%
Sole
83.06K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares354.50K
TypeSH
Market value$38.19M
2.42%
Sole
354.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.74K
TypeSH
Market value$31.03M
1.97%
Sole
50.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.62K
TypeSH
Market value$25.72M
1.63%
Sole
71.62K
Shared
0.00
None
0.00
SAP SE
SOLEShares42.55K
TypeSH
Market value$11.74M
0.74%
Sole
42.55K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares260.88K
TypeSH
Market value$10.55M
0.67%
Sole
260.88K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares86.39K
TypeSH
Market value$9.30M
0.59%
Sole
86.39K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares200.95K
TypeSH
Market value$8.48M
0.54%
Sole
200.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.60K
TypeSH
Market value$8.08M
0.51%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 1.71M | SH | $111.10M 7.04% | 1.71M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.46M | SH | $97.62M 6.18% | 1.46M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.19M | SH | $96.24M 6.10% | 1.19M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 509.43K | SH | $95.39M 6.04% | 509.43K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.29M | SH | $94.15M 5.96% | 2.29M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.41M | SH | $88.24M 5.59% | 1.41M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.17M | SH | $87.72M 5.56% | 1.17M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 758.16K | SH | $87.06M 5.51% | 758.16K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.70M | SH | $86.00M 5.45% | 1.70M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 1.24M | SH | $80.67M 5.11% | 1.24M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 490.16K | SH | $71.39M 4.52% | 490.16K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 320.92K | SH | $61.18M 3.88% | 320.92K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 1.07M | SH | $61.16M 3.87% | 1.07M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 144.16K | SH | $59.15M 3.75% | 144.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 226.84K | SH | $43.83M 2.78% | 226.84K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 258.91K | SH | $41.86M 2.65% | 258.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 83.06K | SH | $39.12M 2.48% | 83.06K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 354.50K | SH | $38.19M 2.42% | 354.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.74K | SH | $31.03M 1.97% | 50.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.62K | SH | $25.72M 1.63% | 71.62K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 42.55K | SH | $11.74M 0.74% | 42.55K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 260.88K | SH | $10.55M 0.67% | 260.88K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 86.39K | SH | $9.30M 0.59% | 86.39K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 200.95K | SH | $8.48M 0.54% | 200.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.60K | SH | $8.08M 0.51% | 11.60K | 0.00 | 0.00 |
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