Value Partners Investments
$1.3B Assets Reported
108 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CRM | SALESFORCE INC | 387,196 | $72M | 5.5% |
| MSFT | MICROSOFT CORP | 191,961 | $71M | 5.4% |
| SLF | SUN LIFE FINANCIAL INC. | 1,126,224 | $70M | 5.4% |
| RCI | ROGERS COMMUNICATIONS INC | 1,627,076 | $62M | 4.8% |
| CNI | CANADIAN NATL RY CO | 605,969 | $62M | 4.7% |
| GOOGL | ALPHABET INC | 213,661 | $61M | 4.7% |
| BMO | BANK MONTREAL MEDIUM | 440,552 | $60M | 4.5% |
| CM | CANADIAN IMPERIAL BANK OF CO | 612,390 | $58M | 4.4% |
| CP | CANADIAN PACIFIC KANSAS CITY | 722,870 | $57M | 4.3% |
| BNS | BANK NOVA SCOTIA B C | 811,628 | $56M | 4.3% |
Track Value Partners Investments's 13F portfolio: $1.3B in reported holdings, 108 positions. Top holdings, AUM, and quarterly changes on SentiSense.