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| Value Partners Investments Inc
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|---|---|
| CRD # | 305404 |
| SEC # | 801-118112 |
| CIK # | 0001561602, 0001800916 |
| AUM | $2.0 BB (2023-01-10) |
| Employees | 54 (11% Investors, 0% Brokers) |
| Phone | 204-949-0059 |
| Address | 175 Hargrave Street Winnipeg Manitoba, Canada |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ORCL | 182,760.6 | 84.6 | |
| CSCO | 178,309.9 | 83.3 | |
| FDX | 62,226.1 | 81.4 | |
| OTEX | 10,304.0 | 76.5 | |
| UPS | 157,208.0 | 70.4 | |
| TD | 118,714.7 | 69.8 | |
| BNS | 71,185.7 | 66.8 | |
| SLF | 27,047.3 | 66.1 | |
| ATVI | 60,330.0 | 64.6 | |
| RY | 136,439.1 | 64.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 314 | 98.6 |
| (b) Individuals (high net worth individuals) | 198 | 241.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1,518.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 89 | 87.5 |
| (n) Other | 0 | 0.0 |
| Total | 605 | 1,951.9 |
| By Discretionary | ||
| Discretionary | 605 | 1,951.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 605 | 1,951.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,948.7 | |
| United States Persons | 3.2 | |
| Total | 605 | 1,951.9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001561602] | |
| 13F-HR | [0001800916] |
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|---|---|---|
|
Capital Counsel LLC
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|
NY | 2.0 |
|
Sisung Investment Management Services LLC
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RTD Financial Advisors Inc
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PA | 1.9 |
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NE | 1.9 |
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Wealthsource Partners LLC
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