Value Partners Investments Inc.
•CIK: 1800916•Filing: Q4 2025
**Value Partners Investments Inc.** manages $1.3B across a diversified portfolio of 100 positions. The fund exhibits a value-oriented mandate, with significant allocations to technology and industrials. Top holdings include GOOGL at $85.8M and BNS at $72.6M, followed by CM ($71.9M) and LIE ($70.3M). This concentration suggests a tactical overweighting toward established market leaders and cyclical industrial names.
Total AUM
$1.3B
QoQ Performance
+6.5%
Positions
98
Top 10 Concentration
50.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
BNS
CM
LIE
GOOGL6.6%
BNS5.6%
CM5.5%
LIE5.4%
RCI/B4.7%
OTX4.6%
BMO4.6%
CNR4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.6%
Technology18.6%
Healthcare5.9%
Consumer5.9%
Industrial4.4%
Financial1.5%
Consumer Staples0.6%
Real Estate0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑68 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023