$1.23 Billion is the total value of Value Partners Investments Inc.'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $6,935,000 | +14.0% | 275,000 | 0.0% | 0.56% | +8.9% | |
| MMM | 3M CO | $6,194,000 | +1.5% | 35,000 | 0.0% | 0.50% | -2.9% | |
| HMC | HONDA MOTOR LTD | $6,004,000 | -7.0% | 211,800 | 0.0% | 0.49% | -10.9% | |
| TMUS | T-MOBILE US INC | $2,681,000 | -9.0% | 23,200 | 0.0% | 0.22% | -12.8% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,454,000 | +22.3% | 5,000 | 0.0% | 0.20% | +17.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,437,000 | -4.2% | 15,200 | 0.0% | 0.20% | -8.3% | |
| BSY | BENTLEY SYS INC | $2,071,000 | -20.0% | 42,953 | 0.0% | 0.17% | -23.6% | |
| PM | PHILIP MORRIS INTL INC | $1,988,000 | +0.5% | 21,000 | 0.0% | 0.16% | -4.2% | |
| MKL | MARKEL CORP | $1,967,000 | +3.5% | 1,600 | 0.0% | 0.16% | -0.6% | |
| MO | ALTRIA GROUP INC | $1,936,000 | +4.3% | 41,000 | 0.0% | 0.16% | -0.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $375,000 | +19.4% | 1,500 | 0.0% | 0.03% | +11.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $311,000 | +18.3% | 2,000 | 0.0% | 0.02% | +13.6% | |
| AA | ALCOA CORP | $253,000 | +22.2% | 4,250 | 0.0% | 0.02% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 7.4% |
| BANK N S HALIFAX | 16 | Q3 2023 | 7.0% |
| CISCO SYS INC | 16 | Q3 2023 | 7.1% |
| ROYAL BK CDA SUSTAINABL | 16 | Q3 2023 | 6.1% |
| CDN IMPERIAL BK COMM TORONTO | 16 | Q3 2023 | 6.6% |
| BANK MONTREAL QUE | 16 | Q3 2023 | 6.2% |
| FEDEX CORP | 16 | Q3 2023 | 7.3% |
| ORACLE CORP | 16 | Q3 2023 | 7.9% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 7.9% |
| MAGNA INTL INC | 16 | Q3 2023 | 5.5% |
View Value Partners Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
View Value Partners Investments Inc.'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.