Value Partners Investments Inc. Portfolio Holdings

Value Partners Investments Inc.

  • $1.12 Billion
  • Q1 2025

Value Partners Investments Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cvs Health Corp with a value of $91.4M, Alphabet Inc. with a value of $70M, Sun Life Financial Inc with a value of $64.2M, United Parcel Service Inc with a value of $63.3M, and Rogers Communications Inc with a value of $61.8M.

Examining the 13F form we can see an increase of $946M in the current position value, from $171M to 1.12B.

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

Portfolio value $1.12 Billion
Financial Services: $339 Million
Communication Services: $186 Million
Industrials: $169 Million
Healthcare: $126 Million
Technology: $125 Million
Consumer Cyclical: $76 Million
Consumer Defensive: $69.2 Million
Energy: $12.7 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.6B
$91.4 Million 8.18% of portfolio
1,349,421
Q1 2025 Added 1,097.06%
$957B
$70 Million 6.26% of portfolio
452,457
Q1 2025 Added 936.44%
$34.9B
$64.2 Million 5.74% of portfolio
1,120,888
Q1 2025 Added 1,002.87%
$69.5B
$63.3 Million 5.66% of portfolio
575,334
Q1 2025 Added 1,114.35%
$10.3B
$61.8 Million 5.53% of portfolio
2,312,136
Q1 2025 Added 1,252.85%
$7.21B
$58.9 Million 5.27% of portfolio
2,333,539
Q1 2025 Added 1,162.05%
$65.6B
$53.9 Million 4.82% of portfolio
553,290
Q1 2025 Added 1,101.86%
$59.5B
$53.3 Million 4.77% of portfolio
1,124,324
Q1 2025 Added 907.38%
$57B
$49.1 Million 4.39% of portfolio
871,700
Q1 2025 Added 952.7%
$64.4B
$48.5 Million 4.34% of portfolio
508,135
Q1 2025 Added 803.29%
$40.3B
$46.1 Million 4.12% of portfolio
318,877
Q1 2025 Added 1,138.21%
$116B
$44.8 Million 4.01% of portfolio
747,779
Q1 2025 Added 531.91%
$2.95T
$40.5 Million 3.62% of portfolio
107,882
Q1 2025 Added 776.59%
$10B
$36.9 Million 3.3% of portfolio
1,086,849
Q1 2025 Added 1,013.75%
$24.6B
$36.7 Million 3.29% of portfolio
214,794
Q1 2025 Added 1,266.29%
$167B
$36.4 Million 3.26% of portfolio
323,135
Q1 2025 Added 574.83%
$369B
$22.3 Million 2.0% of portfolio
60,903
Q1 2025 Added 1,059.84%
$18.1B
$11.8 Million 1.05% of portfolio
225,950
Q1 2025 New
$342B
$10.6 Million 0.95% of portfolio
39,528
Q1 2025 Added 1,174.69%
$135B
$9.78 Million 0.87% of portfolio
147,179
Q1 2025 New
$37.7B
$9.33 Million 0.83% of portfolio
95,600
Q1 2025 New
$173B
$8.71 Million 0.78% of portfolio
127,022
Q1 2025 New
$113B
$8.57 Million 0.77% of portfolio
95,392
Q1 2025 New
$96.2B
$7.99 Million 0.71% of portfolio
260,881
Q1 2025 New
$150B
$6.29 Million 0.56% of portfolio
90,525
Q1 2025 New
$385B
$5.82 Million 0.52% of portfolio
11,117
Q1 2025 Added 156.63%
$565B
$5.23 Million 0.47% of portfolio
14,916
Q1 2025 Reduced 14.89%
$23.7B
$5.06 Million 0.45% of portfolio
111,080
Q1 2025 Added 893.47%
$93.4B
$4.34 Million 0.39% of portfolio
63,958
Q1 2025 New
$185B
$3.99 Million 0.36% of portfolio
87,934
Q1 2025 New
$44.5B
$3.86 Million 0.35% of portfolio
37,000
Q1 2025 New
$105B
$3.93 Million 0.35% of portfolio
18,052
Q1 2025 New
$187B
$3.82 Million 0.34% of portfolio
25,510
Q1 2025 New
$163B
$3.81 Million 0.34% of portfolio
7,500
Q1 2025 New
$151B
$3.74 Million 0.33% of portfolio
101,361
Q1 2025 New
$33.7B
$3.53 Million 0.32% of portfolio
59,000
Q1 2025 New
$10.9B
$3.59 Million 0.32% of portfolio
90,000
Q1 2025 New
$168B
$3.5 Million 0.31% of portfolio
7,033
Q1 2025 Added 35.35%
$17.4B
$3.4 Million 0.3% of portfolio
7,397
Q1 2025 Added 317.44%
$63.8B
$3.14 Million 0.28% of portfolio
29,921
Q1 2025 New
$73.8B
$2.96 Million 0.26% of portfolio
162,000
Q1 2025 New
$523B
$2.94 Million 0.26% of portfolio
5,363
Q1 2025 Reduced 32.67%
$102B
$2.9 Million 0.26% of portfolio
4,305
Q1 2025 Added 10.95%
$21.5B
$2.66 Million 0.24% of portfolio
12,950
Q1 2025 Added 7.7%
$112B
$2.69 Million 0.24% of portfolio
11,007
Q1 2025 Added 6.48%
$91.5B
$2.55 Million 0.23% of portfolio
7,294
Q1 2025 Added 9.14%
$220B
$2.62 Million 0.23% of portfolio
13,108
Q1 2025 Reduced 3.89%
$854B
$2.4 Million 0.22% of portfolio
2,911
Q1 2025 New
$83B
$2.41 Million 0.22% of portfolio
5,182
Q1 2025 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $1.12 Billion
  • Prior Value $171 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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