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CIK: 0001800916
Total reported value
$1.4B
$1.4B
101 檔
26.3%
During the Q3 2025 filing period, Value Partners Investments Inc. (CIK: 0001800916) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 101 reported positions.
Value Partners Investments Inc. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 6.79% | -0.37% | -13.11% | |
| 2 | RCI | Rogers Communications Inc-b | Stock-Other | 6.37% | -1.08% | -1.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | -0.47% | -38.25% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.90% | -0.16% | -0.17% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.64% | -0.61% | -0.49% | |
| 6 | SLF | Sun Life Financial Inc | Stock-Financials | 5.48% | -0.33% | +0.14% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 5.44% | -1.59% | +0.88% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.63% | +0.30% | +8.66% | |
| 9 | MGA | Magna International Inc | Stock-Consumer Disc | 4.19% | -0.01% | -0.01% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.98% | -0.69% | +1.04% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.06% | -0.08% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 3.86% | +0.31% | +0.04% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.66% | -0.69% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +1.02% | +0.60% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 3.48% | -0.02% | EXIT | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.38% | -2.96% | EXIT | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.13% | +0.05% | -0.12% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | +2.39% | -0.16% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.10% | -0.04% | +43.26% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.89% | -0.13% | +2.30% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.82% | -0.03% | +100.00% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.80% | +0.11% | -7.61% | |
| 23 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.79% | -0.21% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | -0.13% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.04% | +47.21% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +2.01% | +2.22% | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.46% | -0.05% | +1.15% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.20% | +1.56% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.40% | — | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.07% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.07% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | -0.02% | -0.04% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | -0.13% | — | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.32% | +0.08% | +15.80% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.30% | -0.02% | — | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.30% | — | +28.85% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.11% | — | |
| 39 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.29% | +0.02% | +0.82% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | -0.04% | +7.19% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | -0.03% | — | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.27% | — | +23.33% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.03% | -12.42% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | +2.09% | -0.21% | |
| 45 | GE | General Electric | Stock-Industrials | 0.26% | +0.04% | -24.03% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.03% | +2.00% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | +0.02% | +0.26% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.22% | -0.06% | +1.02% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.05% | +0.09% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +3.8% | +0.04% | Add |
| 2 | OTEX | Open Text CORP | +1.7% | -13.11% | Trim |
| 3 | CM | Can Imperial Bk Of Commerce | +1.4% | -0.49% | Trim |
| 4 | BNS | Bank Of Nova Scotia | +1.3% | -0.17% | Trim |
| 5 | BMO | Bank Of Montreal | +1.3% | +0.88% | Add |
| 6 | RCI | Rogers Communications Inc-b | +1% | -1.50% | Trim |
| 7 | MGA | Magna International Inc | +1% | -0.01% | Trim |
| 8 | RY | Royal Bank Of Canada | +0.8% | +1.04% | Add |
| 9 | FDX | Fedex CORP | +0.5% | -0.19% | Add |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +43.26% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | +47.21% | Add |
| 12 | UBS | UBS Group AG | +0.1% | -7.61% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.56% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -12.42% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | -0.16% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.1% | +2.00% | Add |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +3.50% | Add |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | +3.23% | Add |
| 19 | TFII | Tfi International Inc | +0.1% | +4.38% | Add |
| 20 | PEP | Pepsico Inc | 0% | — | Add |
| 21 | BN | Brookfield CORP | 0% | -6.90% | Add |
| 22 | KLAC | Kla CORP | 0% | +19.27% | Add |
| 23 | MEOH | Methanex CORP | 0% | +2.96% | Add |
| 24 | GE | General Electric | 0% | -24.03% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | +28.85% | Add |
| 26 | FTS | Fortis Inc | 0% | +1.15% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +0.60% | Trim |
| 28 | MDT | Medtronic plc | — | — | Add |
| 29 | CP | Canadian Pacific Kansas City | 0% | -0.12% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -38.25% | Trim |
| 31 | CNI | Canadian Natl Railway Co | 0% | +8.66% | Add |
| 32 | AMT | American Tower CORP | -0.1% | +7.19% | Trim |
| 33 | SLF | Sun Life Financial Inc | -0.1% | +0.14% | Trim |
| 34 | YUMC | Yum China Holdings Inc | -0.2% | — | Add |
| 35 | TD | Toronto-dominion Bank | -3.6% | +15.80% | Trim |
| 36 | CVS | Cvs Health CORP | -4.5% | -2.95% | Trim |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 39 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | RACE | Ferrari N.V. | — | NEW | New buy |
| 45 | PFE | Pfizer Inc | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
According to official SEC Form 13F filings, Value Partners Investments Inc. reported a total U.S. public equity portfolio value of $1.4B across 101 disclosed positions in Q3 2025.
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 OTEX, RCI, GOOGL) accounted for 26.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $47.6M
Top Position Liquidated / Trimmed
UPS
前期市值: $63.4M
During Q3 2025, Value Partners Investments Inc.'s top holdings by market value included OTEX (6.8%)、RCI (6.4%)、GOOGL (6.0%). The largest single position, OTEX, represented 6.8% of total portfolio value.
In Q3 2025, Value Partners Investments Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 7 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.
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