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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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