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CIK: 0001800916
Total reported value
$1.4B
$1.4B
100 檔
25.3%
According to the latest 13F quarterly dataset, Value Partners Investments Inc. managed an equity portfolio of $1.4B at the end of Q4 2025, spanning 100 distinct U.S. exchange-listed positions.
In Q4 2025, Value Partners Investments Inc. displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.58% | -0.47% | -9.86% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.56% | -0.16% | -12.19% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.52% | -0.61% | -8.32% | |
| 4 | SLF | Sun Life Financial Inc | Stock-Financials | 5.39% | -0.33% | +0.42% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 4.72% | -1.08% | -28.16% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 4.64% | -0.37% | -16.54% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 4.64% | -1.59% | -8.99% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.59% | +0.30% | +0.37% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.50% | -0.69% | +17.20% | |
| 10 | MGA | Magna International Inc | Stock-Consumer Disc | 4.44% | -0.01% | +0.16% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 4.33% | -0.69% | +0.13% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 4.24% | +0.31% | -0.07% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 4.02% | -0.02% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.06% | +0.16% | |
| 15 | ACN | Accenture plc | Stock-Tech | 3.66% | -0.39% | +1984.79% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.35% | -2.96% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | +1.02% | +1.50% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.92% | +0.05% | +0.29% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +2.39% | +0.17% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.06% | -0.04% | — | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.87% | -0.21% | +4.41% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.85% | +0.11% | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.82% | -0.03% | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.78% | -0.13% | +2.51% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.13% | +10.47% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.57% | — | +99.29% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.04% | -8.63% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +2.01% | +4.93% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 0.45% | -0.05% | +1.73% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.20% | -7.57% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.36% | +0.08% | +1.09% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.03% | +20.00% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | -0.13% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.11% | +24.33% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.07% | +0.38% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | -0.04% | +18.44% | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.27% | +0.02% | +0.82% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | — | +4.41% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +2.09% | +0.09% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.24% | — | +38.71% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | -11.79% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.23% | +0.03% | -23.99% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.22% | +0.05% | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.05% | +0.66% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.22% | -0.06% | +0.06% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.22% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +3.5% | +1984.79% | Add |
| 2 | CRM | Salesforce Inc | +0.8% | +17.20% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -9.86% | Trim |
| 4 | FDX | Fedex CORP | +0.5% | +0.10% | Add |
| 5 | MFC | Manulife Financial CORP | +0.4% | -0.07% | Trim |
| 6 | RY | Royal Bank Of Canada | +0.4% | +0.13% | Add |
| 7 | MGA | Magna International Inc | +0.3% | +0.16% | Add |
| 8 | RACE | Ferrari N.V. | +0.2% | +99.29% | Add |
| 9 | YUMC | Yum China Holdings Inc | +0.1% | +4.41% | Add |
| 10 | ODFL | Old Dominion Freight Line | +0.1% | +38.71% | Add |
| 11 | SPGI | S&p Global Inc | +0.1% | +20.00% | Add |
| 12 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 13 | MDT | Medtronic plc | 0% | +10.47% | Add |
| 14 | TD | Toronto-dominion Bank | 0% | +1.09% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | -11.79% | Trim |
| 16 | VZ | Verizon Communications Inc | 0% | +24.33% | Add |
| 17 | CARR | Carrier Global CORP | 0% | +41.18% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | +5.38% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | -7.57% | Trim |
| 20 | DHR | Danaher CORP | 0% | +21.85% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +4.93% | Add |
| 22 | TGT | Target CORP | 0% | — | Unchanged |
| 23 | TFII | Tfi International Inc | 0% | +5.36% | Add |
| 24 | HDB | Hdfc Bank Ltd-adr | — | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | +0.16% | Add |
| 26 | CVS | Cvs Health CORP | 0% | +0.42% | Add |
| 27 | CNI | Canadian Natl Railway Co | 0% | +0.37% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | -34.75% | Trim |
| 29 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 30 | CPB | THE Campbell's Company | -0.1% | — | Unchanged |
| 31 | GE | General Electric | -0.1% | -14.39% | Trim |
| 32 | AVGO | Broadcom Inc | -0.1% | -23.20% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 34 | SLF | Sun Life Financial Inc | -0.1% | +0.42% | Add |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -8.63% | Trim |
| 36 | SAP | Sap Se-sponsored Adr | -0.1% | +2.51% | Add |
| 37 | CM | Can Imperial Bk Of Commerce | -0.1% | -8.32% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +1.50% | Add |
| 39 | HD | Home Depot Inc | -0.4% | +0.17% | Add |
| 40 | BMO | Bank Of Montreal | -0.8% | -8.99% | Trim |
| 41 | RCI | Rogers Communications Inc-b | -1.7% | -28.16% | Trim |
| 42 | OTEX | Open Text CORP | -2.2% | -16.54% | Trim |
| 43 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 44 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | 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 100 disclosed positions in Q4 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 GOOGL, BNS, CM) accounted for 25.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
APH
市值: $2.9M
Top Position Liquidated / Trimmed
INFY
前期市值: $3.2M
During Q4 2025, Value Partners Investments Inc.'s top holdings by market value included GOOGL (6.6%)、BNS (5.6%)、CM (5.5%). The largest single position, GOOGL, represented 6.6% of total portfolio value.
In Q4 2025, Value Partners Investments Inc. made 44 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 4 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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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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