Value Partners Investments Inc.
CIK 1800916 · Holdings on Dec 31, 2023 · First reported May 2, 2024
Top ten holdings
Q4 2023- OTEX6.56%
- CM6.46%
- CSCO6.45%
- CVS6.25%
- RY6.14%
- BMO6.14%
- RCI6.11%
- TD6.01%
- SLF5.85%
- BNS5.59%
Share classes counted separately61.56%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OTEXOPEN TEXT CORP View history and evidence | $82.19M | 6.56% | 1.95M shares | — | ↗▾ | |
| 02 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $80.92M | 6.46% | 1.68M shares | — | ↗▾ | |
| 03 | CSCOCISCO SYSTEMS INC View history and evidence | $80.73M | 6.45% | 1.60M shares | — | ↗▾ | |
| 04 | CVSCVS HEALTH CORP View history and evidence | $78.30M | 6.25% | 994.18K shares | — | ↗▾ | |
| 05 | RYROYAL BANK OF CANADA View history and evidence | $76.92M | 6.14% | 759.23K shares | — | ↗▾ | |
| 06 | BMOBANK OF MONTREAL View history and evidence | $76.82M | 6.14% | 774.91K shares | — | ↗▾ | |
| 07 | RCIROGERS COMMUNICATIONS INC-BCL B View history and evidence | $76.50M | 6.11% | 1.63M shares | — | ↗▾ | |
| 08 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $75.23M | 6.01% | 1.16M shares | — | ↗▾ | |
| 09 | SLFSUN LIFE FINANCIAL INC View history and evidence | $73.30M | 5.85% | 1.41M shares | — | ↗▾ | |
| 10 | BNSBANK OF NOVA SCOTIA View history and evidence | $69.94M | 5.59% | 1.43M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| HMC HONDA MOTOR CO LTD-SPONS ADR | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800916 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-05-02
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001062993-24-009204",
"cover_total": 1252031037,
"filing_date": "2024-05-02",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 16,
"positions_restated": 61,
"positions_cancelled": 5
}
],
"prior_versions": [
{
"accession": "0001062993-24-001373",
"filing_date": "2024-01-26",
"confidential": false,
"cover_table_value_total_raw": 1179148953
}
],
"cover_table_value": 1252031037
}Research all 77 reported holdings.
This page includes 30 of 77 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 77 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1800916","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1800916","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.