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EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+31.7%
3 Year Est. Return
+53.03%
5 Year Est. Return
+70.19%
10 Year Est. Return
+231.59%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$2.94B
Cap. Flow %
97.74%
Top 10 Hldgs %
52.58%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$196M
2
ALTR
Altera Corp
ALTR
+$179M
3
WFC icon
Wells Fargo
WFC
+$171M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
MSFT icon
Microsoft
MSFT
+$159M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Technology 19.44%
3 Healthcare 15.84%
4 Industrials 13.9%
5 Consumer Discretionary 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.8B
$41M 1.36%
+658,512
New +$43.1M
NATI
27
DELISTED
National Instruments Corp
NATI
$39.9M 1.33%
+1,427,433
New +$41M
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$39.3M 1.31%
+1,139,043
New +$42.8M
LCII icon
29
LCI Industries
LCII
$2.52B
$37.2M 1.24%
+946,712
New +$35.2M
THI
30
DELISTED
TIM HORTONS INC COM, CANADA
THI
$32.4M 1.08%
+598,200
New +$32.5M
DGII icon
31
Digi International
DGII
$2.48B
$25.1M 0.83%
+2,675,221
New +$24.9M
FNV icon
32
Franco-Nevada
FNV
$41.2B
$20.8M 0.69%
+580,000
New +$23.4M
EXFO
33
DELISTED
EXFO INC.
EXFO
$17.6M 0.59%
+3,954,700
New +$17.7M
ALR.PRB
34
DELISTED
Alere Inc
ALR.PRB
$17.1M 0.57%
+76,024
New +$18.3M
CVE icon
35
Cenovus Energy
CVE
$52.8B
$16.1M 0.54%
+565,000
New +$16.7M
CM icon
36
Canadian Imperial Bank of Commerce
CM
$108B
$13.5M 0.45%
+387,277
New +$14.5M
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.11B
$12.6M 0.42%
+380,696
New +$12.7M
GIB icon
38
CGI
GIB
$14.5B
$10.4M 0.35%
+355,581
New +$10.4M
CIGI icon
39
Colliers International
CIGI
$5.18B
$9.2M 0.31%
+501,472
New +$9.48M
GTE icon
40
Gran Tierra Energy
GTE
$241M
$9.08M 0.3%
+148,740
New +$8.85M
IMRS
41
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$8.45M 0.28%
+3,063,300
New +$8.43M
ALSN icon
42
Allison Transmission
ALSN
$9.93B
$3.43M 0.11%
+148,749
New +$3.44M
RAMP icon
43
LiveRamp
RAMP
$2.31B
$2.33M 0.08%
+102,775
New +$2.15M
SAND
44
DELISTED
Sandstorm Gold
SAND
$1.56M 0.05%
+266,500
New +$1.99M
1
2

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EdgePoint Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for EdgePoint Investment Group, which disclosed 44 positions worth $3.01B. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Alere Inc: 7,570,354 shares worth $185M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.

  • EdgePoint Investment Group's largest Q2 2013 buy was Alere Inc: 7,570,354 shares worth $185M.
  • EdgePoint Investment Group's ten largest holdings make up 53% of its $3.01B portfolio in Q2 2013.
  • EdgePoint Investment Group disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on EdgePoint Investment Group's 13F filing for Q2 2013, filed 30 Jul 2013.