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