Latest Value Partners Investments Inc. Stock Portfolio
$1.66Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Value Partners Investments Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Value Partners Investments Inc. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Value Partners Investments Inc. are CSCO, CVS, OTEX. The fund has invested 6.5% of it's portfolio in CISCO SYS INC and 6.5% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HONDA MOTOR LTD (HMC) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), HOME DEPOT INC (HD) and FEDEX CORP (FDX). Value Partners Investments Inc. opened new stock positions in MCKESSON CORP (MCK), MARSH & MCLENNAN COS INC (MMC) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ALGONQUIN PWR UTILS CORP (AQN) and BECTON DICKINSON & CO (BDX).
The top stock holdings of Value Partners Investments Inc. are CSCO, CVS, OTEX. The fund has invested 6.5% of it's portfolio in CISCO SYS INC and 6.5% of portfolio in CVS HEALTH CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HONDA MOTOR LTD (HMC) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), HOME DEPOT INC (HD) and FEDEX CORP (FDX). Value Partners Investments Inc. opened new stock positions in MCKESSON CORP (MCK), MARSH & MCLENNAN COS INC (MMC) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ALGONQUIN PWR UTILS CORP (AQN) and BECTON DICKINSON & CO (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| MCKESSON CORP | 2,234,800 |
| MARSH & MCLENNAN COS INC | 2,177,950 |
| AMETEK INC | 529,051 |
| METHANEX CORP | 272,329 |
New stocks bought by Value Partners Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 44.47 |
| ISHARES TR | 43.95 |
| ALGONQUIN PWR UTILS CORP | 31.83 |
| BECTON DICKINSON & CO | 20.35 |
| INTEL CORP | 19.14 |
| DANAHER CORPORATION | 18.48 |
| HONEYWELL INTL INC | 15.45 |
| CORTEVA INC | 11.01 |
Additions to existing portfolio by Value Partners Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -81.22 |
| HOME DEPOT INC | -75.86 |
| FEDEX CORP | -74.15 |
| ORACLE CORP | -73.03 |
| MERCK & CO INC | -63.86 |
| STARBUCKS CORP | -63.34 |
| BROADCOM INC | -62.77 |
| COMCAST CORP NEW | -62.01 |
Value Partners Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -58,987,400 |
| HONDA MOTOR LTD | -5,503,530 |
| ADVANCE AUTO PARTS INC | -775,124 |
| DOLLAR GEN CORP NEW | -918,823 |
Value Partners Investments Inc. got rid off the above stocks
Current Stock Holdings of Value Partners Investments Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.06 | 4,091 | 950,005 | REDUCED | -42.01 | |
| AAXJ | ISHARES TR | 0.03 | 2,862 | 448,847 | ADDED | 44.47 | |
| AAXJ | ISHARES TR | 0.03 | 6,541 | 454,229 | ADDED | 43.95 | |
| ALLE | ALLEGION PLC | 0.12 | 11,002 | 2,007,030 | REDUCED | -39.16 | |
| AMAT | APPLIED MATLS INC | 0.14 | 8,402 | 2,346,480 | REDUCED | -55.96 | |
| AME | AMETEK INC | 0.03 | 2,136 | 529,051 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.41 | 25,303 | 6,765,810 | REDUCED | -28.75 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 18,338 | 156,974 | ADDED | 31.83 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.14 | 1,262 | 2,265,130 | REDUCED | -62.77 | |
| BCE | BCE INC | 0.03 | 10,295 | 473,879 | REDUCED | -33.05 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,313 | 439,982 | ADDED | 20.35 | |
| BMO | BANK MONTREAL QUE | 6.06 | 759,153 | 100,398,000 | REDUCED | -45.43 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 6.01 | 1,420,210 | 99,514,000 | REDUCED | -48.56 | |
| BSY | BENTLEY SYS INC | 0.15 | 34,608 | 2,447,350 | REDUCED | -54.7 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 27,319 | 2,150,540 | ADDED | 8.76 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 6.06 | 1,461,630 | 100,370,000 | REDUCED | -51.12 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 103,824 | 6,090,760 | REDUCED | -62.01 | |
| CNI | CANADIAN NATL RY CO | 2.77 | 257,170 | 45,871,400 | REDUCED | -2.2 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 11,036 | 1,140,350 | REDUCED | -38.19 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.56 | 355,752 | 42,487,500 | ADDED | 0.08 | |
| CSCO | CISCO SYS INC | 6.53 | 1,602,270 | 108,225,000 | REDUCED | -50.22 | |
| CSX | CSX CORP | 0.14 | 44,669 | 2,242,390 | ADDED | 8.96 | |
| CTAS | CINTAS CORP | 0.17 | 3,033 | 2,821,830 | REDUCED | -39.87 | |
| CTVA | CORTEVA INC | 0.13 | 27,226 | 2,126,260 | ADDED | 11.01 | |
| CVS | CVS HEALTH CORP | 6.49 | 995,585 | 107,466,000 | REDUCED | -35.93 | |
| DEO | DIAGEO PLC | 0.33 | 27,217 | 5,478,350 | REDUCED | -54.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,244 | 420,628 | ADDED | 18.48 | |
| EA | ELECTRONIC ARTS INC | 3.49 | 321,769 | 57,772,500 | REDUCED | -57.19 | |
| ENB | ENBRIDGE INC | 0.12 | 42,317 | 2,071,420 | REDUCED | -53.26 | |
| FDX | FEDEX CORP | 3.42 | 144,684 | 56,732,700 | REDUCED | -74.15 | |
| FTS | FORTIS INC | 0.43 | 132,635 | 7,098,620 | REDUCED | -52.53 | |
| GOOG | ALPHABET INC | 0.16 | 12,569 | 2,568,870 | REDUCED | -35.79 | |
| HD | HOME DEPOT INC | 1.59 | 50,783 | 26,363,600 | REDUCED | -75.86 | |
| HMC | HONDA MOTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,428 | 674,779 | ADDED | 15.45 | |
| HSY | HERSHEY CO | 0.25 | 15,967 | 4,205,580 | ADDED | 1.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 7,509 | 1,397,480 | REDUCED | -25.42 | |
| INFY | INFOSYS LTD | 0.35 | 238,000 | 5,774,790 | REDUCED | -57.73 | |
| INTC | INTEL CORP | 0.03 | 7,122 | 425,945 | ADDED | 19.14 | |
| INTU | INTUIT | 0.14 | 2,591 | 2,280,680 | REDUCED | -44.62 | |
| LOW | LOWES COS INC | 0.17 | 8,408 | 2,900,380 | REDUCED | -38.27 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 4,147 | 2,704,430 | REDUCED | -40.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 17,256 | 2,096,350 | REDUCED | -39.54 | |
| MCK | MCKESSON CORP | 0.14 | 3,074 | 2,234,800 | NEW | ||
| MCO | MOODYS CORP | 0.14 | 4,191 | 2,230,620 | REDUCED | -40.09 | |
| MDT | MEDTRONIC PLC | 0.58 | 81,383 | 9,598,100 | REDUCED | -38.46 | |
| MEOH | METHANEX CORP | 0.02 | 4,511 | 272,329 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.02 | 11,752 | 397,570 | REDUCED | -34.16 | |
| MGA | MAGNA INTL INC | 3.20 | 717,764 | 52,963,800 | REDUCED | -9.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 7,808 | 2,177,950 | NEW | ||
| MMM | 3M CO | 0.42 | 48,535 | 6,966,700 | REDUCED | -50.01 | |
| MRK | MERCK & CO INC | 0.53 | 48,972 | 8,746,350 | REDUCED | -63.86 | |
| MSCI | MSCI INC | 0.12 | 2,650 | 2,011,250 | REDUCED | -39.62 | |
| MSFT | MICROSOFT CORP | 1.71 | 49,773 | 28,342,000 | REDUCED | -81.22 | |
| NVS | NOVARTIS AG | 0.03 | 3,815 | 499,734 | REDUCED | -42.25 | |
| ORCL | ORACLE CORP | 4.62 | 449,995 | 76,495,600 | REDUCED | -73.03 | |
| OTEX | OPEN TEXT CORP | 6.19 | 1,950,740 | 102,531,000 | REDUCED | -51.21 | |
| RCI | ROGERS COMMUNICATIONS INC | 5.35 | 1,596,020 | 88,579,100 | REDUCED | -44.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 4,063 | 3,085,810 | REDUCED | -37.45 | |
| RY | ROYAL BK CDA | 6.18 | 749,824 | 102,441,000 | REDUCED | -47.72 | |
| SAP | SAP SE | 0.05 | 3,047 | 804,674 | REDUCED | -38.66 | |
| SBUX | STARBUCKS CORP | 0.35 | 46,916 | 5,802,320 | REDUCED | -63.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 5,139 | 2,417,150 | REDUCED | -39.51 | |
| SLF | SUN LIFE FINANCIAL INC. | 6.19 | 1,386,930 | 102,508,000 | REDUCED | -51.18 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 5,504 | 275,145 | REDUCED | -30.27 | |
| TD | TORONTO DOMINION BK ONT | 5.77 | 1,169,120 | 95,575,600 | REDUCED | -46.3 | |
| TFII | TFI INTL INC | 0.08 | 5,818 | 1,256,690 | REDUCED | -36.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 4,131 | 3,251,400 | REDUCED | -31.46 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 2,885 | 608,158 | REDUCED | -24.79 | |
| TU | TELUS CORPORATION | 0.02 | 13,549 | 293,607 | REDUCED | -2.86 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,408 | 568,084 | REDUCED | -33.92 | |
| UBS | UBS GROUP AG | 0.66 | 260,881 | 10,845,400 | REDUCED | -55.51 | |
| UL | UNILEVER PLC | 0.03 | 7,059 | 479,781 | REDUCED | -31.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 11,522 | 7,714,870 | REDUCED | -52.7 | |
| UPS | UNITED PARCEL SERVICE INC | 5.16 | 425,179 | 85,523,000 | REDUCED | -46.45 | |
| V | VISA INC | 0.24 | 10,756 | 4,065,020 | REDUCED | -37.94 | |
| VET | VERMILION ENERGY INC | 0.03 | 25,694 | 432,687 | REDUCED | -50.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 126,068 | 7,158,500 | REDUCED | -0.08 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 15,522 | 990,304 | REDUCED | -32.33 | |
| YUMC | YUM CHINA HLDGS INC | 0.62 | 190,950 | 10,281,900 | REDUCED | -22.62 | |
| ZTS | ZOETIS INC | 0.11 | 8,127 | 1,862,260 | REDUCED | -41.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 3,500 | 1,993,140 | REDUCED | -38.61 | ||
| BROOKFIELD CORP | 0.07 | 21,740 | 1,232,220 | REDUCED | -31.54 |