$672 Million is the total value of Partners Value Investments L.P.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,187,000 | +21.3% | 105,900 | +13.7% | 2.71% | +21.7% |
| CVE | Buy | CENOVUS ENERGY INC | $13,942,000 | +42.6% | 1,527,000 | +56.5% | 2.08% | +42.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $11,027,000 | +36.2% | 113,200 | +22.4% | 1.64% | +36.6% |
| QCOM | Buy | QUALCOMM INC | $3,969,000 | +116.9% | 62,000 | +75.6% | 0.59% | +117.3% |
| NGL | New | NGL ENERGY PARTNERS LP | $1,152,000 | – | 82,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS L | 19 | Q3 2023 | 8.8% |
| BROOKFIELD ASSET MGMT INC | 18 | Q2 2021 | 100.0% |
| BROOKFIELD PPTY PARTNERS L P | 18 | Q2 2021 | 13.6% |
| CHESAPEAKE ENERGY CORP | 17 | Q2 2021 | 3.5% |
| FORD MTR CO DEL | 17 | Q2 2021 | 1.6% |
| BROOKFIELD INFRAST PARTNERS | 15 | Q3 2020 | 22.2% |
| SEADRILL LTD | 10 | Q2 2021 | 0.1% |
| CENOVUS ENERGY INC | 9 | Q1 2019 | 2.1% |
| SIMON PPTY GROUP INC NEW | 7 | Q4 2018 | 2.7% |
| CDN IMPERIAL BK COMM TORONTO | 6 | Q4 2018 | 1.6% |
View Partners Value Investments L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Asset Management Ltd. | December 20, 2022 | 32,583,973 | 7.9% |
| BROOKFIELD ASSET MANAGEMENT INC. | April 09, 2021 | 128,758,537 | 8.2% |
| BROOKFIELD ASSET MANAGEMENT INC. | February 17, 2017 | 85,839,025 | 8.7% |
View Partners Value Investments L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-11-30 |
| SC 13D/A | 2023-11-30 |
| SC 13D/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-03-13 |
| SC 13D | 2022-12-20 |
| 13F-NT | 2021-11-16 |
| F-X | 2021-11-02 |
View Partners Value Investments L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.