$4.16 Billion is the total value of Partners Value Investments L.P.'s 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,822,412,000 | +9.8% | 85,839,025 | 0.0% | 91.98% | +0.6% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $118,052,000 | -6.1% | 2,960,172 | -9.6% | 2.84% | -14.0% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $75,485,000 | +9.8% | 3,613,446 | 0.0% | 1.82% | +0.6% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $68,463,000 | +12.0% | 1,495,469 | -6.4% | 1.65% | +2.6% |
| CVE | CENOVUS ENERGY INC | $19,805,000 | +25.0% | 1,527,000 | 0.0% | 0.48% | +14.7% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $19,527,000 | -1.4% | 31,724 | 0.0% | 0.47% | -9.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $18,718,000 | +3.9% | 105,900 | 0.0% | 0.45% | -4.9% | |
| F | FORD MTR CO DEL | $6,783,000 | -16.4% | 733,250 | 0.0% | 0.16% | -23.5% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $6,208,000 | +7.9% | 66,200 | 0.0% | 0.15% | -1.3% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -62,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.