Value Partners Investments Inc

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Value Partners Investments Inc
CRD #305404
SEC #801-118112
CIK #0001800916, 0001561602
AUM
Employees 54 (11% Investors, 0% Brokers)
Phone204-949-0059
Address175 Hargrave Street
Winnipeg Manitoba, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
20001600120080040002010201420192024
CIK Period
0001800916 0001561602
Sector Form 13F Holdings Value ($B)
Alphabet Inc 0.1
Open Text Corp 0.1
Sun Life Financial Inc 0.1
Rogers Communications Inc 0.1
Bank of Nova Scotia 0.1
Canadian Imperial Bank of Commerce /Can/ 0.1
United Parcel Service Inc 0.1
Canadian National Railway Co 0.1
Bank of Montreal /Can/ 0.1
Electronic Arts Inc 0.1
Manulife Financial Corp 0.0
Amazon Com Inc 0.0
Royal Bank of Canada 0.0
Magna International Inc 0.0
Fedex Corp 0.0
Microsoft Corp 0.0
Canadian Pacific Railway Ltd/Cn 0.0
CVS Caremark Corp 0.0
Hershey Co 0.0
Home Depot Inc 0.0
SAP SE 0.0
HDFC Bank Ltd 0.0
YUM China Holdings Inc 0.0
Mexican Economic Development Inc 0.0
UBS Group AG 0.0
Novo Nordisk A S 0.0
Medtronic Holdings Ltd 0.0
Total Sa 0.0
VISA Inc 0.0
Fortis Inc 0.0
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AUM Breakdown Accounts AUM ($M)
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 - 2025
13F-NT [0001561602]
13F-HR [0001800916]
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