Value Partners Investments Inc. Portfolio Holdings

Value Partners Investments Inc.

  • $1.2 Billion
  • Q4 2025

Value Partners Investments Inc. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $75.8M, Canadian Imperial Bank Of Commerce with a value of $69.1M, Sun Life Financial Inc with a value of $66.5M, Bank Of Nova Scotia with a value of $66.2M, and Open Text Corp with a value of $62.6M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $1.18B to 1.2B.

Below you can find more details about Value Partners Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Financial Services: $411 Million
Technology: $228 Million
Consumer Cyclical: $150 Million
Communication Services: $143 Million
Industrials: $126 Million
Healthcare: $80.9 Million
Consumer Defensive: $36 Million
Utilities: $8.24 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$75.8 Million 6.31% of portfolio
274,068
Q4 2025 Reduced 9.86%
$78.9B
$69.1 Million 5.75% of portfolio
792,321
Q4 2025 Reduced 8.32%
$34.7B
$66.5 Million 5.54% of portfolio
1,123,812
Q4 2025 Added 0.42%
$80.2B
$66.2 Million 5.51% of portfolio
982,637
Q4 2025 Reduced 12.19%
$8.96B
$62.6 Million 5.21% of portfolio
1,857,455
Q4 2025 Reduced 16.54%
$15.1B
$62.5 Million 5.21% of portfolio
1,629,783
Q4 2025 Reduced 28.16%
$83.6B
$57.7 Million 4.8% of portfolio
465,338
Q4 2025 Reduced 8.99%
$64.7B
$57.7 Million 4.8% of portfolio
604,155
Q4 2025 Added 0.37%
$14.2B
$53.2 Million 4.43% of portfolio
1,084,639
Q4 2025 Added 0.16%
$237B
$52.5 Million 4.37% of portfolio
221,576
Q4 2025 Added 17.2%
$64.9B
$52.2 Million 4.35% of portfolio
1,518,938
Q4 2025 Reduced 0.07%
$2.39T
$51 Million 4.25% of portfolio
217,211
Q4 2025 Added 0.16%
$205B
$48.7 Million 4.06% of portfolio
331,067
Q4 2025 Added 0.13%
$68.9B
$48 Million 4.0% of portfolio
181,295
Q4 2025 Added 0.1%
$103B
$43.2 Million 3.6% of portfolio
551,216
Q4 2025 Added 0.42%
$152B
$42.9 Million 3.57% of portfolio
177,624
Q4 2025 Added 1,984.79%
$367B
$21.8 Million 1.81% of portfolio
60,766
Q4 2025 Added 0.17%
$33.6B
$12.9 Million 1.07% of portfolio
137,109
Q3 2025 Added 43.26%
$19.3B
$10.9 Million 0.91% of portfolio
236,659
Q4 2025 Added 4.41%
$68.4B
$10.8 Million 0.9% of portfolio
294,084
Q3 2025 Added 100.0%
$128B
$10.2 Million 0.85% of portfolio
105,546
Q4 2025 Added 10.47%
$279B
$10 Million 0.84% of portfolio
42,042
Q4 2025 Added 2.51%
$124B
$9.34 Million 0.78% of portfolio
240,090
Q3 2025 Reduced 7.61%
$76.2B
$8.37 Million 0.7% of portfolio
20,072
Q4 2025 Added 99.29%
$300B
$6.56 Million 0.55% of portfolio
20,454
Q4 2025 Reduced 8.63%
$25B
$5.91 Million 0.49% of portfolio
113,043
Q4 2025 Added 1.73%
$533B
$5.69 Million 0.47% of portfolio
17,455
Q4 2025 Added 4.93%
$222B
$5.47 Million 0.46% of portfolio
9,650
Q4 2025 Reduced 7.57%
$204B
$4.74 Million 0.39% of portfolio
32,047
Q2 2025 Added 25.63%
$172B
$4.19 Million 0.35% of portfolio
102,204
Q4 2025 Added 24.33%
$141B
$4.13 Million 0.34% of portfolio
164,624
Q4 2025 Added 0.38%
$159B
$4.11 Million 0.34% of portfolio
8,400
Q4 2025 Added 20.0%
$148B
$4.01 Million 0.33% of portfolio
49,288
Q4 2025 Added 1.09%
$41.4B
$3.96 Million 0.33% of portfolio
44,000
Q2 2025 Added 18.92%
$84B
$3.83 Million 0.32% of portfolio
21,199
Q4 2025 Added 18.44%
$53B
$3.74 Million 0.31% of portfolio
40,214
Q4 2025 Added 4.41%
$9.38B
$3.66 Million 0.3% of portfolio
117,000
Q2 2025 Added 30.0%
$76.2B
$3.55 Million 0.3% of portfolio
63,935
Q3 2025 Reduced 0.04%
$28.1B
$3.46 Million 0.29% of portfolio
73,000
Q2 2025 Added 23.73%
$14.5B
$3.41 Million 0.28% of portfolio
8,323
Q4 2025 Added 0.82%
$121B
$2.98 Million 0.25% of portfolio
3,533
Q4 2025 Added 0.66%
$512B
$3.05 Million 0.25% of portfolio
5,687
Q4 2025 Added 0.09%
$79.6B
$2.87 Million 0.24% of portfolio
21,478
Q4 2025 New
$971B
$2.92 Million 0.24% of portfolio
2,857
Q4 2025 Reduced 11.79%
$37.1B
$2.76 Million 0.23% of portfolio
13,553
Q4 2025 Added 0.06%
$328B
$2.71 Million 0.23% of portfolio
9,024
Q4 2025 Reduced 14.39%
$6B
$2.77 Million 0.23% of portfolio
41,904
Q4 2025 New
$197B
$2.61 Million 0.22% of portfolio
11,424
Q4 2025 Reduced 23.99%
$86.1B
$2.64 Million 0.22% of portfolio
7,959
Q4 2025 Added 1.7%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $1.2 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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