§ 13F · FUND PROFILE
Value Partners Investments Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 101Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 387K | $72M | 5.5% | +75% |
| 2 | MSFT | MICROSOFT CORP | 192K | $71M | 5.4% | +127% |
| 3 | SLF | SUN LIFE FINANCIAL INC. | 1.13M | $70M | 5.4% | ±0% |
| 4 | RCI | ROGERS COMMUNICATIONS INC | 1.63M | $62M | 4.8% | ±0% |
| 5 | CNI | CANADIAN NATL RY CO | 606K | $62M | 4.7% | ±0% |
| 6 | GOOGL | ALPHABET INC | 214K | $61M | 4.7% | −22% |
| 7 | BMO | BANK MONTREAL MEDIUM | 441K | $60M | 4.5% | −5% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | 612K | $58M | 4.4% | −23% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 723K | $57M | 4.3% | +40% |
| 10 | BNS | BANK NOVA SCOTIA B C | 812K | $56M | 4.3% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Partners Investments Inc. is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed