Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 13,405.0 | $2.5M | 0.19% | +101.0 | +0.8% | $188.33 | -9.2% |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 47,651.0 | $2.5M | 0.19% | +14K | +41.2% | $52.91 | +22.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,806.0 | $2.4M | 0.18% | +175.0 | +3.8% | $503.35 | — |
| 24 | BN | BROOKFIELD CORP | Financial Services | 51,031.0 | $2.3M | 0.18% | +18K | +56.5% | $45.98 | +0.1% |
| 25 | ENB | ENBRIDGE INC | Energy | 47,379.0 | $2.3M | 0.17% | +343.0 | +0.7% | $47.92 | +19.0% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,189.0 | $2.1M | 0.16% | +871.0 | +7.1% | $162.18 | -7.1% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,596.0 | $2.1M | 0.16% | +639.0 | +3.8% | $117.73 | +7.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 16,867.0 | $1.8M | 0.14% | +861.0 | +5.4% | $105.38 | +13.6% |
| 29 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 50,785.0 | $1.8M | 0.14% | +2K | +3.8% | $34.81 | +11.5% |
| 30 | TFII | TFI INTL INC | Industrials | 16,955.0 | $1.8M | 0.14% | +862.0 | +5.4% | $103.51 | +45.8% |
| 31 | AME | AMETEK INC | Industrials | 8,250.0 | $1.7M | 0.13% | +377.0 | +4.8% | $205.59 | +11.6% |
| 32 | CNQ | CANADIAN NAT RES LTD | Energy | 48,333.0 | $1.6M | 0.13% | +990.0 | +2.1% | $33.92 | +38.1% |
| 33 | NVS | NOVARTIS AG | Healthcare | 11,010.0 | $1.5M | 0.12% | +2K | +18.9% | $137.98 | +9.3% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 6,412.0 | $1.5M | 0.11% | +1K | +21.9% | $229.10 | -24.6% |
| 35 | AON | AON PLC | Financial Services | 4,007.0 | $1.4M | 0.11% | +654.0 | +19.5% | $353.16 | -9.6% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 6,654.0 | $1.3M | 0.10% | +1K | +19.2% | $195.25 | +18.7% |
| 37 | CSCO | CISCO SYS INC | Technology | 16,297.0 | $1.3M | 0.10% | +2K | +17.1% | $77.09 | +53.5% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,890.0 | $1.2M | 0.09% | +170.0 | +4.6% | $304.20 | +35.5% |
| 39 | LIN | LINDE PLC | Basic Materials | 2,580.0 | $1.1M | 0.08% | +836.0 | +47.9% | $426.72 | +20.7% |
| 40 | KLAC | KLA CORP | Technology | 895.0 | $1.1M | 0.08% | +10.0 | +1.1% | $1216.03 | +65.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.0%
Technology
18.7%
Communication Services
12.1%
Consumer Cyclical
12.1%
Industrials
10.7%
Healthcare
6.5%
Consumer Defensive
2.9%
Utilities
0.7%
Basic Materials
0.5%
Energy
0.4%