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CIK: 0001800916
Total reported value
$1.4B
$1.4B
89 檔
28.0%
At the close of Q3 2024, Value Partners Investments Inc. disclosed equity holdings valued at approximately $1.4B, spread across 89 reported holdings.
In Q3 2024, Value Partners Investments Inc. displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 7.39% | — | +0.28% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.39% | — | +13.51% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 6.32% | -0.37% | +2.20% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.25% | -0.16% | +0.34% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 6.09% | -2.96% | EXIT | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | 5.62% | -1.08% | +1.36% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 5.58% | +0.08% | -6.73% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 5.56% | -1.59% | +0.31% | |
| 9 | SLF | Sun Life Financial Inc | Stock-Financials | 5.37% | -0.33% | -21.52% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.30% | -0.61% | -14.09% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 3.74% | — | +0.32% | |
| 12 | MGA | Magna International Inc | Stock-Consumer Disc | 3.62% | -0.01% | +1.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | -0.47% | +1587.79% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 3.25% | -0.69% | -34.48% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 3.21% | -0.02% | EXIT | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.48% | +0.30% | +0.96% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.47% | +0.05% | +0.38% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.02% | +2.39% | -25.82% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +1.02% | +1.93% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +2.01% | +0.33% | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.93% | -0.21% | +27.37% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.79% | -0.13% | -0.01% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.65% | +0.11% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.13% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.04% | +1.46% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | -0.04% | -0.06% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.11% | +20.60% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | +22.26% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 0.41% | -0.05% | -18.25% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | — | +29.39% | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.38% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +2.09% | +5.59% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.07% | +0.26% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | — | +3.90% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | -0.06% | EXIT | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | -0.20% | +1.18% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.21% | — | +7.98% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | -0.20% | EXIT | |
| 40 | GE | General Electric | Stock-Industrials | 0.20% | +0.04% | +5.94% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.20% | -0.01% | +5.76% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.19% | +0.02% | +328.82% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.19% | -0.20% | EXIT | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.19% | — | +6.66% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.19% | — | +6.08% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.18% | — | +6.32% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | — | +8.18% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.17% | -0.19% | EXIT | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.03% | +1012.87% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | +7.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +1587.79% | Add |
| 2 | BNS | Bank Of Nova Scotia | +0.7% | +0.34% | Add |
| 3 | YUMC | Yum China Holdings Inc | +0.4% | +27.37% | Add |
| 4 | OTEX | Open Text CORP | +0.4% | +2.20% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.4% | +0.28% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.4% | +13.51% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | NEW | New buy |
| 8 | CM | Can Imperial Bk Of Commerce | +0.2% | -14.09% | Trim |
| 9 | RCI | Rogers Communications Inc-b | +0.2% | +1.36% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | +29.39% | Add |
| 11 | VZ | Verizon Communications Inc | +0.1% | +20.60% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +22.26% | Add |
| 13 | DPZ | Domino's Pizza Inc | +0.1% | NEW | New buy |
| 14 | CP | Canadian Pacific Kansas City | +0.1% | +0.38% | Add |
| 15 | SAP | Sap Se-sponsored Adr | +0.1% | -0.01% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +1.46% | Add |
| 17 | AMT | American Tower CORP | +0.1% | -0.06% | Trim |
| 18 | LOW | Lowe's Cos Inc | +0.1% | +8.07% | Add |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | NEW | New buy |
| 20 | BMO | Bank Of Montreal | 0% | +0.31% | Add |
| 21 | MDT | Medtronic plc | 0% | — | Unchanged |
| 22 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 23 | CARR | Carrier Global CORP | 0% | +7.98% | Add |
| 24 | SHW | Sherwin-williams Co/the | 0% | +4.67% | Add |
| 25 | MSCI | Msci Inc | 0% | +5.76% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +5.59% | Add |
| 27 | GE | General Electric | 0% | +5.94% | Add |
| 28 | CTAS | Cintas CORP | 0% | +328.82% | Add |
| 29 | BN | Brookfield CORP | 0% | +9.20% | Add |
| 30 | TD | Toronto-dominion Bank | 0% | -6.73% | Trim |
| 31 | MCO | Moody's CORP | 0% | +6.49% | Add |
| 32 | ZTS | Zoetis Inc | 0% | +6.32% | Add |
| 33 | ODFL | Old Dominion Freight Line | 0% | +6.08% | Add |
| 34 | ICE | Intercontinental Exchange In | 0% | +9.17% | Add |
| 35 | CTVA | Corteva Inc | 0% | +6.66% | Add |
| 36 | VLTO | Veralto CORP | 0% | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | +1.18% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +1012.87% | Add |
| 39 | MRSH | Marsh & Mclennan Cos | 0% | +8.18% | Add |
| 40 | CVS | Cvs Health CORP | 0% | +0.37% | Add |
| 41 | UBS | UBS Group AG | 0% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | +0.33% | Add |
| 43 | EA | Electronic Arts Inc | -0.1% | +0.32% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | +1.93% | Add |
| 45 | SBUX | Starbucks CORP | -0.3% | EXIT | Sold out |
| 46 | HD | Home Depot Inc | -0.5% | -25.82% | Trim |
| 47 | FDX | Fedex CORP | -0.5% | +0.32% | Add |
| 48 | SLF | Sun Life Financial Inc | -0.8% | -21.52% | Trim |
| 49 | RY | Royal Bank Of Canada | -1.3% | -34.48% | Trim |
| 50 | ORCL | Oracle CORP | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Value Partners Investments Inc. reported a total U.S. public equity portfolio value of $1.4B across 89 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, UPS, OTEX) accounted for 28.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MDLZ
市值: $4.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $32.0M
During Q3 2024, Value Partners Investments Inc.'s top holdings by market value included CSCO (7.4%)、UPS (6.4%)、OTEX (6.3%). The largest single position, CSCO, represented 7.4% of total portfolio value.
In Q3 2024, Value Partners Investments Inc. made 47 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.