Value Partners Investments Inc. Portfolio Holdings

Value Partners Investments Inc.

  • $1.18 Billion
  • Q3 2025

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
$10.4B
$83.2 Million 7.04% of portfolio
2,225,670
Q3 2025 Reduced 13.11%
$14.4B
$78.2 Million 6.61% of portfolio
2,268,565
Q3 2025 Reduced 1.5%
$1.5T
$73.9 Million 6.25% of portfolio
304,051
Q3 2025 Reduced 38.25%
$76.3B
$72.3 Million 6.12% of portfolio
1,118,989
Q3 2025 Reduced 0.17%
$73B
$69 Million 5.84% of portfolio
864,217
Q3 2025 Reduced 0.49%
$35.8B
$67.2 Million 5.68% of portfolio
1,119,133
Q3 2025 Added 0.14%
$84.8B
$66.6 Million 5.63% of portfolio
511,321
Q3 2025 Added 0.88%
$64.6B
$56.8 Million 4.8% of portfolio
601,920
Q3 2025 Added 8.66%
$13B
$51.3 Million 4.34% of portfolio
1,082,934
Q3 2025 Reduced 0.01%
$204B
$48.7 Million 4.12% of portfolio
330,641
Q3 2025 Added 1.04%
$2.21T
$47.6 Million 4.03% of portfolio
216,868
Q3 2025 Reduced 0.08%
$60.1B
$47.3 Million 4.0% of portfolio
1,520,039
Q3 2025 Added 0.04%
$254B
$44.8 Million 3.79% of portfolio
189,059
Q3 2025 New
$3.85T
$43.1 Million 3.64% of portfolio
83,161
Q3 2025 Added 0.6%
$62.4B
$42.7 Million 3.61% of portfolio
181,106
Q3 2025 Reduced 0.19%
$108B
$41.4 Million 3.5% of portfolio
548,893
Q3 2025 Reduced 2.95%
$34.2B
$13.5 Million 1.14% of portfolio
137,109
Q3 2025 Added 43.26%
$325B
$11 Million 0.93% of portfolio
41,011
Q3 2025 Added 2.3%
$68B
$10 Million 0.85% of portfolio
294,084
Q3 2025 Added 100.0%
$122B
$9.84 Million 0.83% of portfolio
240,090
Q3 2025 Reduced 7.61%
$18.8B
$9.73 Million 0.82% of portfolio
226,659
Q2 2025 Added 0.31%
$127B
$9.1 Million 0.77% of portfolio
95,546
Q2 2025 Added 0.16%
$341B
$7.73 Million 0.65% of portfolio
22,385
Q3 2025 Added 47.21%
$563B
$5.68 Million 0.48% of portfolio
16,635
Q3 2025 Added 2.22%
$24.7B
$5.64 Million 0.48% of portfolio
111,125
Q3 2025 Added 1.15%
$213B
$5.06 Million 0.43% of portfolio
10,440
Q3 2025 Added 1.56%
$72.8B
$4.89 Million 0.41% of portfolio
10,072
Q3 2025 New
$212B
$4.5 Million 0.38% of portfolio
32,047
Q2 2025 Added 25.63%
$139B
$4.18 Million 0.35% of portfolio
164,000
Q3 2025 New
$86.1B
$3.99 Million 0.34% of portfolio
63,935
Q3 2025 Reduced 0.04%
$145B
$3.9 Million 0.33% of portfolio
48,757
Q3 2025 Added 15.8%
$42.1B
$3.95 Million 0.33% of portfolio
44,000
Q2 2025 Added 18.92%
$29B
$3.68 Million 0.31% of portfolio
73,000
Q2 2025 Added 23.73%
$171B
$3.61 Million 0.31% of portfolio
82,204
Q2 2025 Reduced 6.52%
$9.3B
$3.69 Million 0.31% of portfolio
117,000
Q2 2025 Added 30.0%
$55.8B
$3.68 Million 0.31% of portfolio
38,514
Q3 2025 Added 28.85%
$15B
$3.56 Million 0.3% of portfolio
8,255
Q3 2025 Added 0.82%
$156B
$3.41 Million 0.29% of portfolio
7,000
Q2 2025 Reduced 6.67%
$89.9B
$3.44 Million 0.29% of portfolio
17,899
Q3 2025 Added 7.19%
$331B
$3.17 Million 0.27% of portfolio
10,541
Q3 2025 Reduced 24.03%
$540B
$3.23 Million 0.27% of portfolio
5,682
Q3 2025 Reduced 0.21%
$141B
$3.24 Million 0.27% of portfolio
9,807
Q3 2025 Reduced 12.42%
$70.9B
$3.25 Million 0.27% of portfolio
199,800
Q3 2025 Added 23.33%
$196B
$3.08 Million 0.26% of portfolio
15,029
Q3 2025 Added 2.0%
$35.7B
$2.72 Million 0.23% of portfolio
13,545
Q3 2025 Added 1.02%
$187B
$2.69 Million 0.23% of portfolio
3,946
Q3 2025 Added 2.07%
$19.5B
$2.73 Million 0.23% of portfolio
13,304
Q3 2025 Added 0.26%
$85.8B
$2.71 Million 0.23% of portfolio
7,826
Q3 2025 Reduced 0.46%
$113B
$2.71 Million 0.23% of portfolio
3,510
Q3 2025 Added 0.09%

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
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