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Partners Value Investments LP

CIK:0001162777
Asset Manager
$4B AUM
8 holdings
Toronto, ON, Canada
Founded:2001
15 employees
Latest filing:Jun 30, 2025

Partners Value Investments LP is a Canadian investment partnership established to hold a significant 9% equity interest in Brookfield Asset Management Inc. It functions primarily as a long-term vehicle for investing in Brookfield and related opportunities. The firm is headquartered in Toronto, Ontario, was founded in 2001, and operates with a small professional team serving both institutional and individual investors seeking exposure to Brookfield’s asset management and associated holdings.

Investment Strategy

Partners Value Investments LP focuses on investing in shares of Brookfield Asset Management and related Brookfield entities, aiming for long-term capital appreciation. The partnership’s strategy leverages Brookfield’s global scale, diverse asset base, and disciplined value orientation, with a philosophy anchored in compounding shareholder value over the long run by maintaining substantial ownership in a top-tier asset manager.

Top Buys
B
BNBROOKFIELD CORP
+$1.14B
B
BAMBROOKFIELD ASSET MANAGEMENT LTD
+$210.3M
B
BNTBROOKFIELD WEALTH SOLUTIONS LTD.
+$78.9M
B
BBUBROOKFIELD BUSINESS PARTNERS L
+$46.4M
B
BBUCBROOKFIELD BUSINESS CORP
+$12.1M
Top Sells
B
BAMBROOKFIELD ASSET MANAGEMENT LTD
+$210.3M
B
BNTBROOKFIELD WEALTH SOLUTIONS LTD.
+$78.9M
B
BBUBROOKFIELD BUSINESS PARTNERS L
+$46.4M
B
BBUCBROOKFIELD BUSINESS CORP
+$12.1M
S
SHYGISHARES 0-5 YEAR HIGH YIELD CO
-$10.3M

Top Holdings

B
BNBROOKFIELD CORP
+75.7%$7.48B
B
BAMBROOKFIELD ASSET MANAGEMENT LTD
+17.2%$1.70B
B
BNTBROOKFIELD WEALTH SOLUTIONS LTD.
+5.1%$507.4M
B
BBUBROOKFIELD BUSINESS PARTNERS L
+1.2%$115.4M
B
BBUCBROOKFIELD BUSINESS CORP
+0.3%$32.3M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BN
BROOKFIELD CORP75.74%$7.48B120,937,304$31.27$61.85+$1.14B
B
BAM
BROOKFIELD ASSET MANAGEMENT LTD17.23%$1.70B30,789,564$33.40$55.28+$210.3M
B
BNT
BROOKFIELD WEALTH SOLUTIONS LTD.5.14%$507.4M8,213,563$53.16$61.78+$78.9M
B
BBU
BROOKFIELD BUSINESS PARTNERS L1.17%$115.4M4,449,109$18.86$25.93+$46.4M
B
BBUC
BROOKFIELD BUSINESS CORP0.33%$32.3M757,259$24.26$31.20+$12.1M

Industry Allocation

OPEATORS OF NONRESIDENTIAL BUILDINGS
+93.0%
INVESTMENT ADVICE
+17.2%
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.2%
SERVICES-BUSINESS SERVICES, NEC
+0.2%