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
$86.9B
$2.62 Million 0.22% of portfolio
5,495
Q3 2025 Reduced 0.13%
$769B
$2.47 Million 0.21% of portfolio
3,239
Q3 2025 Added 0.47%
$42.9B
$2.49 Million 0.21% of portfolio
4,394
Q3 2025 Reduced 0.18%
$95.6B
$2.37 Million 0.2% of portfolio
47,036
Q3 2025 Added 4.48%
$646B
$2.33 Million 0.2% of portfolio
4,631
Q3 2025 Added 3.3%
$94.2B
$2.41 Million 0.2% of portfolio
11,945
Q3 2025 Added 0.32%
$67.9B
$2.12 Million 0.18% of portfolio
14,461
Q3 2025 Added 0.65%
$86.7B
$2.08 Million 0.18% of portfolio
12,318
Q3 2025 Added 4.91%
$153B
$2.1 Million 0.18% of portfolio
8,520
Q3 2025 Added 1.77%
$48.2B
$2.02 Million 0.17% of portfolio
33,753
Q3 2025 Added 1.14%
$15.7B
$2.04 Million 0.17% of portfolio
14,493
Q3 2025 Added 1.57%
$47.6B
$1.9 Million 0.16% of portfolio
16,957
Q3 2025 Added 3.23%
$16B
$1.61 Million 0.14% of portfolio
48,951
Q3 2025 Added 3.5%
$43B
$1.48 Million 0.13% of portfolio
7,873
Q3 2025 Added 4.24%
$34.7B
$1.51 Million 0.13% of portfolio
47,343
Q3 2025 Added 3.37%
$8.39B
$1.42 Million 0.12% of portfolio
16,093
Q3 2025 Added 4.38%
$283B
$1.19 Million 0.1% of portfolio
9,259
Q3 2025 Added 10.34%
$139B
$1.17 Million 0.1% of portfolio
5,581
Q3 2025 Added 20.54%
$150B
$1.22 Million 0.1% of portfolio
4,866
Q3 2025 Added 2.61%
$71.2B
$1.2 Million 0.1% of portfolio
3,353
Q3 2025 Added 19.28%
$159B
$1.09 Million 0.09% of portfolio
18,363
Q3 2025 Added 19.85%
$4.21T
$1.08 Million 0.09% of portfolio
4,234
Q3 2025 Added 21.28%
$14.3B
$1.04 Million 0.09% of portfolio
20,196
Q2 2025 Reduced 25.12%
$152B
$1.04 Million 0.09% of portfolio
5,262
Q3 2025 Added 22.46%
$1.54T
$1.04 Million 0.09% of portfolio
3,720
Q3 2025 Added 9.32%
$177B
$907,000 0.08% of portfolio
4,662
Q3 2025 Added 5.57%
$1.41T
$1 Million 0.08% of portfolio
2,251
Q1 2025 Reduced 1.96%
$163B
$954,000 0.08% of portfolio
885
Q3 2025 Added 19.27%
$290B
$951,000 0.08% of portfolio
13,911
Q3 2025 Added 17.18%
$54.5B
$888,000 0.08% of portfolio
4,745
Q3 2025 Added 32.14%
$140B
$806,000 0.07% of portfolio
1,763
Q3 2025 Added 19.53%
$16.8B
$858,000 0.07% of portfolio
2,658
Q3 2025 Added 4.15%
$2.37B
$788,000 0.07% of portfolio
19,842
Q3 2025 Added 2.96%
$53.6B
$652,000 0.06% of portfolio
1,309
Q3 2025 Added 4.89%
$1.61T
$539,000 0.05% of portfolio
735
Q3 2025 Added 5.3%
$52.2B
$533,000 0.05% of portfolio
9,801
Q3 2025 Added 69.25%
$8.13B
$555,000 0.05% of portfolio
5,890
Q3 2025 New
$4.1B
$313,000 0.03% of portfolio
58,365
Q3 2025 Added 21.64%
$88.4B
$383,000 0.03% of portfolio
1,736
Q3 2025 Added 25.07%
$0
$311,000 0.03% of portfolio
2,605
Q4 2024 Reduced 8.98%
$0
$362,000 0.03% of portfolio
6,833
Q4 2024 Reduced 15.46%
$139B
$334,000 0.03% of portfolio
940
Q3 2025 New
$52.3B
$358,000 0.03% of portfolio
8,569
Q3 2025 Added 0.21%
$21.4B
$254,000 0.02% of portfolio
16,145
Q3 2025 Reduced 2.23%
$1.56T
$259,000 0.02% of portfolio
1,067
Q3 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.9%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.12%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.66%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.42%

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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