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Value Partners Investments Inc. — 13F Holdings & Portfolio

CIK 1800916 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Value Partners Investments Inc. manages $1.43B in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.44%), CNI (5.05%), SLF (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 48, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
UNIT 300, 175 HARGARVE ST
WINNIPEG, A2 R3C3R8
Phone
(204) 944-3393
Filing Manager
Value Partners Investments Inc.
WINNIPEG, A2
Signatory
Amit Sethi
Chief Compliance Officer
Loading holdings…
AUM

$1.43B

Long-equity book

Holdings

104

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+7 / −8 / ↑48 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HOME DEPOT INC$37.1M +121.1%
  • MASTERCARD INCORPORATED$32.8M +102.8%
  • VISA INC$32.0M +93.0%
  • AUTOMATIC DATA PROCESSING IN$29.4M +79.8%
  • MICROSOFT CORP$21.2M +29.8%
Show all 48 →

Top Trims

  • BANK MONTREAL MEDIUM-$17.3M -29.0%
  • ROGERS COMMUNICATIONS INC-$9.8M -15.6%
  • ROYAL BK CDA-$5.1M -9.7%
  • CANADIAN IMPERIAL BANK OF CO-$3.4M -5.8%
  • THERMO FISHER SCIENTIFIC INC-$2.4M -46.5%
Show all 28 →

New Positions

  • BERKLEY W R CORP$3.0M
  • HOWMET AEROSPACE INC$3.0M
  • EMCOR GROUP INC$3.0M
  • COSTCO WHOLESALE CORPORATION$2.9M
  • HONEYWELL INTL INC$870.3K
Show all 7 →

Exited Positions

  • CVS HEALTH CORP$38.8M
  • SHERWIN WILLIAMS CO$2.7M
  • MOODYS CORP$2.6M
  • INTUIT$2.4M
  • HONEYWELL INTL INC$1.6M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $92.3M 6.44% 247,817 SH
2 CANADIAN NATL RY CO CNI 136375102 $72.4M 5.05% 607,648 SH
3 SUN LIFE FINANCIAL INC. SLF 866796105 $72.2M 5.04% 921,226 SH
4 SALESFORCE INC CRM 79466L302 $69.2M 4.83% 442,226 SH
5 HOME DEPOT INC HD 437076102 $67.7M 4.72% 192,166 SH
6 VISA INC V 92826C839 $66.3M 4.63% 193,666 SH
7 AUTOMATIC DATA PROCESSING IN ADP 053015103 $66.3M 4.63% 296,491 SH
8 MASTERCARD INCORPORATED MA 57636Q104 $64.7M 4.52% 126,217 SH
9 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $62.7M 4.38% 724,607 SH
10 MANULIFE FINL CORP MFC 56501R106 $61.4M 4.29% 1,517,412 SH
11 ALPHABET INC GOOGL 02079K305 $60.5M 4.22% 169,507 SH
12 BANK NOVA SCOTIA B C BNS 064149107 $59.0M 4.12% 679,868 SH
13 AMAZON COM INC AMZN 023135106 $58.1M 4.05% 244,050 SH
14 CANADIAN IMPERIAL BANK OF CO CM 136069101 $54.6M 3.81% 474,658 SH
15 OPEN TEXT CORP OTEX 683715106 $53.4M 3.73% 2,415,779 SH
16 ROGERS COMMUNICATIONS INC RCI 775109200 $52.7M 3.68% 1,622,847 SH
17 ACCENTURE PLC IRELAND ACN G1151C101 $50.4M 3.52% 405,346 SH
18 ROYAL BK CDA RY 780087102 $47.2M 3.30% 228,376 SH
19 BANK MONTREAL MEDIUM BMO 063671101 $42.3M 2.95% 239,642 SH
20 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $16.1M 1.12% 125,783 SH
21 UBS GROUP AG UBS H42097107 $11.8M 0.83% 238,892 SH
22 FERRARI N V RACE N3167Y103 $11.2M 0.78% 30,120 SH
23 ASTRAZENECA PLC AZN G0593M107 $10.9M 0.76% 58,251 SH
24 SAP SE SAP 803054204 $10.2M 0.71% 66,045 SH
25 YUM CHINA HLDGS INC YUMC 98850P109 $9.6M 0.67% 235,975 SH
26 MEDTRONIC PLC MDT G5960L103 $8.2M 0.57% 105,000 SH
27 HDFC BANK LTD HDB 40415F101 $7.6M 0.53% 293,129 SH
28 KLA CORP KLAC 482480100 $6.4M 0.44% 21,121 SH
29 TORONTO DOMINION BK ONT TD 891160509 $6.3M 0.44% 51,562 SH
30 FORTIS INC FTS 349553107 $5.2M 0.37% 91,676 SH
31 UNITEDHEALTH GROUP INC UNH 91324P102 $4.2M 0.29% 10,035 SH
32 TARGET CORP TGT 87612E106 $4.0M 0.28% 30,400 SH
33 PFIZER INC PFE 717081103 $3.9M 0.28% 164,000 SH
34 APPLIED MATLS INC AMAT 038222105 $3.9M 0.27% 5,364 SH
35 MONDELEZ INTL INC MDLZ 609207105 $3.7M 0.26% 63,500 SH
36 PEPSICO INC PEP 713448108 $3.6M 0.25% 26,990 SH
37 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.6M 0.25% 85,597 SH
38 ELI LILLY & CO LLY 532457108 $3.6M 0.25% 2,976 SH
39 AMERICAN TOWER CORP AMT 03027X100 $3.5M 0.24% 21,199 SH
40 GE AEROSPACE GE 369604301 $3.4M 0.24% 9,216 SH
41 S&P GLOBAL INC SPGI 78409V104 $3.4M 0.24% 8,400 SH
42 TARGA RES CORP TRGP 87612G101 $3.4M 0.24% 12,639 SH
43 AMPHENOL CORP APH 032095101 $3.3M 0.23% 18,587 SH
44 DIAGEO PLC DEO 25243Q205 $3.2M 0.23% 40,214 SH
45 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $3.2M 0.22% 36,757 SH
46 WABTEC WAB 929740108 $3.1M 0.21% 11,356 SH
47 TRANE TECHNOLOGIES PLC TT G8994E103 $3.0M 0.21% 6,177 SH
48 BERKLEY W R CORP WRB 084423102 $3.0M 0.21% 42,878 SH
49 HOWMET AEROSPACE INC HWM 443201108 $3.0M 0.21% 11,110 SH
50 EMCOR GROUP INC EME 29084Q100 $3.0M 0.21% 3,567 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $1.43B 104 0001062993-26-003682
2026-03-31 2026-04-21 $1.31B 105 0001062993-26-002075
2025-12-31 2026-01-08 $1.30B 100 0001062993-26-000104