Value Partners Investments Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Open Text Corp with a value of $83.2M, Rogers Communications Inc with a value of $78.2M, Alphabet Inc. with a value of $73.9M, Bank Of Nova Scotia with a value of $72.3M, and Canadian Imperial Bank Of Commerce with a value of $69M.

Examining the 13F form we can see an decrease of $52.6M in the current position value, from $1.24B to 1.18B.

Below you can find more details about Value Partners Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
Financial Services: $420 Million
Technology: $203 Million
Communication Services: $157 Million
Consumer Cyclical: $144 Million
Industrials: $119 Million
Healthcare: $79.2 Million
Consumer Defensive: $38.1 Million
Utilities: $7.56 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $1.18 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Value Partners Investments Inc. Portfolio

Follow Value Partners Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Value Partners Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Partners Investments Inc. with notifications on news.