Value Partners Investments Inc. Portfolio Holdings
Value Partners Investments Inc.
- $1.12 Billion
- Q2 2024
Value Partners Investments Inc. has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 87 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $81.2M, Sun Life Financial Inc with a value of $71.3M, Cvs Health Corp with a value of $70.3M, United Parcel Service Inc with a value of $69.7M, and Open Text Corp with a value of $68.8M.
Examining the 13F form we can see an decrease of $67.2M in the current position value, from $1.19B 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: $414 Million
Technology: $228 Million
Industrials: $156 Million
Communication Services: $119 Million
Healthcare: $92.8 Million
Consumer Cyclical: $86 Million
Consumer Defensive: $10.1 Million
Utilities: $5.44 Million
Other: $12.9 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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