Partners Value Investments L.P.

No.601 Data as of 2026Q2

Latest AUM (Q2 2026)

$9.80B

QoQ Change Q1 2026

+$451.5M+4.8%

Holdings

7

New Buys

1

Adds

0

Reduces

1

Exits

0

Unchanged

5

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
BROOKFIELD CORPBN		78.87%	78.56%	$7.73B	181.4M	$7.34B	181.4M	00.00%	Unchanged
BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY		13.55%	14.07%	$1.33B	29.6M	$1.32B	29.6M	00.00%	Unchanged
BBROOKFIELD WEALTH SO A FCLASS ABNT		5.37%	5.46%	$525.6M	12.3M	$510.1M	12.3M	00.00%	Unchanged
BBROOKFIELD BUSINESS CO FCLASS ABBUC		1.57%	1.76%	$153.9M	5.2M	$164.7M	5.2M	-49,100-0.94%	Reduce
DIAGEO PLC SPON ADR NEWDEO		0.5%	—	$49.0M	609,150	$0	0	+609,150	New Buy
AAlphabet Inc Class CGOOG		0.08%	0.07%	$7.9M	22,500	$6.5M	22,500	00.00%	Unchanged
META PLATFORMS INCMETA		0.07%	0.07%	$6.5M	11,619	$6.6M	11,619	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow