EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.23%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$185M |
| 2 |
Wells Fargo
WFC
|
$181M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$180M |
| 4 |
JPMorgan Chase
JPM
|
$171M |
| 5 |
Microsoft
MSFT
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16B
| $41M | 1.36% |
+658,512
| New | +$41M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $39.9M | 1.33% |
+1,427,433
| New | +$39.9M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $39.3M | 1.31% |
+1,139,043
| New | +$39.3M |
|
29
LCI Industries
LCII
$2.5B
| $37.2M | 1.24% |
+946,712
| New | +$37.2M |
|
|
THI
30
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $32.4M | 1.08% |
+598,200
| New | +$32.4M |
|
31
Digi International
DGII
$1.26B
| $25.1M | 0.83% |
+2,675,221
| New | +$25.1M |
|
32
Franco-Nevada
FNV
$36.6B
| $20.8M | 0.69% |
+580,000
| New | +$20.8M |
|
|
EXFO
33
DELISTED
EXFO INC.
EXFO
| $17.6M | 0.59% |
+3,954,700
| New | +$17.6M |
|
|
ALR.PRB
34
DELISTED
Alere Inc
ALR.PRB
| $17.1M | 0.57% |
+76,024
| New | +$17.1M |
|
35
Cenovus Energy
CVE
$29.7B
| $16.1M | 0.54% |
+565,000
| New | +$16.1M |
|
36
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.5M | 0.45% |
+189,700
| New | +$13.5M |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $12.6M | 0.42% |
+325,381
| New | +$12.6M |
|
38
CGI
GIB
$21.5B
| $10.4M | 0.35% |
+355,581
| New | +$10.4M |
|
39
Colliers International
CIGI
$8.18B
| $9.2M | 0.31% |
+293,430
| New | +$9.2M |
|
40
Gran Tierra Energy
GTE
$143M
| $9.08M | 0.3% |
+1,487,400
| New | +$9.08M |
|
|
IMRS
41
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $8.45M | 0.28% |
+3,063,300
| New | +$8.45M |
|
42
Allison Transmission
ALSN
$7.36B
| $3.43M | 0.11% |
+148,749
| New | +$3.43M |
|
43
LiveRamp
RAMP
$1.8B
| $2.33M | 0.08% |
+102,775
| New | +$2.33M |
|
44
Sandstorm Gold
SAND
$3.29B
| $1.56M | 0.05% |
+266,500
| New | +$1.56M |
|