StockDrifts LogoStockDrifts

Value Partners Investments Inc.

Portfolio Manager
Value Partners Investments Inc.
Performance
-5.28% (2026 Q1)
AUM (13F)
$1.31B
# of Holdings
105
Performance Rank
Allocation (Top 20)
81.19%

Value Partners Investments Inc. Holdings Map

Top 50 Value Partners Investments Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRM
SALESFORCE INC
5.52%387.2K$72.4M
+74.75%(+165.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 189.1K shares2025-Q4: 221.6K shares2026-Q1: 387.2K shares
$242.09(-31.50%)
2026-03-31
MSFT
MICROSOFT CORP
5.42%192.0K$71.1M
+127.41%(+107.55K)
2025-Q1: 107.9K shares2025-Q2: 82.7K shares2025-Q3: 83.2K shares2025-Q4: 84.4K shares2026-Q1: 192.0K shares
$409.29(-1.00%)
2026-03-31
SLF
SUN LIFE FINANCIAL INC.
5.37%1.13M$70.4M
+0.21%(+2.41K)
2025-Q1: 1.12M shares2025-Q2: 1.12M shares2025-Q3: 1.12M shares2025-Q4: 1.12M shares2026-Q1: 1.13M shares
$56.58(+25.16%)
2026-03-31
RCI
ROGERS COMMUNICATIONS INC
4.76%1.63M$62.4M
-0.17%(-2.71K)
2025-Q1: 2.31M shares2025-Q2: 2.30M shares2025-Q3: 2.27M shares2025-Q4: 1.63M shares2026-Q1: 1.63M shares
$29.84(+20.98%)
2026-03-31
CNI
CANADIAN NATL RY CO
4.75%606.0K$62.2M
+0.30%(+1.81K)
2025-Q1: 553.3K shares2025-Q2: 553.9K shares2025-Q3: 601.9K shares2025-Q4: 604.2K shares2026-Q1: 606.0K shares
$100.91(+10.86%)
2026-03-31
GOOGL
ALPHABET INC
4.69%213.7K$61.5M
-22.04%(-60.41K)
2025-Q1: 452.5K shares2025-Q2: 492.4K shares2025-Q3: 304.1K shares2025-Q4: 274.1K shares2026-Q1: 213.7K shares
$171.33(+135.00%)
2026-03-31
BMO
BANK MONTREAL MEDIUM
4.54%440.6K$59.6M
-5.33%(-24.79K)
2025-Q1: 508.1K shares2025-Q2: 506.9K shares2025-Q3: 511.3K shares2025-Q4: 465.3K shares2026-Q1: 440.6K shares
$93.99(+59.83%)
2026-03-31
CM
CANADIAN IMPERIAL BANK OF CO
4.42%612.4K$57.9M
-22.71%(-179.93K)
2025-Q1: 871.7K shares2025-Q2: 868.4K shares2025-Q3: 864.2K shares2025-Q4: 792.3K shares2026-Q1: 612.4K shares
$57.95(+89.94%)
2026-03-31
CP
CANADIAN PACIFIC KANSAS CITY
4.33%722.9K$56.8M
+39.76%(+205.65K)
2025-Q1: 517.9K shares2025-Q2: 516.3K shares2025-Q3: 515.7K shares2025-Q4: 517.2K shares2026-Q1: 722.9K shares
$73.13(+17.11%)
2026-03-31
BNS
BANK NOVA SCOTIA B C
4.28%811.6K$56.2M
-17.40%(-171.01K)
2025-Q1: 1.12M shares2025-Q2: 1.12M shares2025-Q3: 1.12M shares2025-Q4: 982.6K shares2026-Q1: 811.6K shares
$50.63(+50.99%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Value Partners Investments Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all