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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
+10.21%
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
$3.42B
AUM Growth
+$416M
Cap. Flow
+$126M
Cap. Flow %
3.69%
Top 10 Hldgs %
47.63%
Holding
46
New
2
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$87.2M
2
XLNX
Xilinx Inc
XLNX
+$50M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
NATI
National Instruments Corp
NATI
+$16.5M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$52.6M
2
ALR
Alere Inc
ALR
+$28M
3
IRF
INTL RECTIFIER CORP
IRF
+$13.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$12.6M
5
ELV icon
Elevance Health
ELV
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 19.6%
3 Industrials 15.85%
4 Healthcare 14.26%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$199B
$50.9M 1.49%
1,129,600
– –
BNS icon
27
Scotiabank
BNS
$108B
$50.1M 1.46%
939,094
– –
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$46.5M 1.36%
+745,116
New +$46.5M
CSL icon
29
Carlisle Companies
CSL
$14.1B
$45.3M 1.32%
644,921
-13,591
-2% -$916K
LCII icon
30
LCI Industries
LCII
$2.62B
$42.6M 1.24%
934,898
-11,814
-1% -$500K
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
$40.9M 1.2%
1,139,043
– –
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
$34.7M 1.02%
598,200
– –
DGII icon
33
Digi International
DGII
$2.53B
$26.9M 0.79%
2,689,963
+14,742
+0.6% +$144K
FNV icon
34
Franco-Nevada
FNV
$40.6B
$26.4M 0.77%
580,000
– –
EXFO
35
DELISTED
EXFO INC.
EXFO
$21.5M 0.63%
3,954,700
– –
CVE icon
36
Cenovus Energy
CVE
$51.6B
$21M 0.61%
703,529
+138,529
+25% +$4.1M
ALR.PRB
37
DELISTED
Alere Inc
ALR.PRB
$19.8M 0.58%
76,024
– –
CM icon
38
Canadian Imperial Bank of Commerce
CM
$109B
$15.1M 0.44%
387,277
– –
GIB icon
39
CGI
GIB
$15B
$12.5M 0.37%
355,581
– –
CIGI icon
40
Colliers International
CIGI
$5.31B
$11.4M 0.33%
501,472
– –
GTE icon
41
Gran Tierra Energy
GTE
$226M
$10.6M 0.31%
148,740
– –
IMRS
42
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$4.86M 0.14%
3,063,300
– –
SAND
43
DELISTED
Sandstorm Gold
SAND
$1.44M 0.04%
266,500
– –
ALSN icon
44
Allison Transmission
ALSN
$10B
– –
-148,749
Closed -$3.43M
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.09B
– –
-380,696
Closed -$12.6M
RAMP icon
46
LiveRamp
RAMP
$2.29B
– –
-102,775
Closed -$2.33M
1
2

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ZIM
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BS
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ECM
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IMPI
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ZIG
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ACA
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EdgePoint Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, EdgePoint Investment Group held 46 positions worth $3.42B, up 14% from $3.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EdgePoint Investment Group deployed $126M of net new capital in Q3 2013, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was WESCO International: 1,176,054 shares worth $90M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Altera Corp, an estimated $52.6M trimmed.

  • EdgePoint Investment Group's largest Q3 2013 buy was WESCO International: 1,176,054 shares worth $90M.
  • EdgePoint Investment Group added most to Xilinx Inc in Q3 2013, an estimated $50M increase.
  • EdgePoint Investment Group's biggest Q3 2013 reduction was Altera Corp, cutting an estimated $52.6M.
  • EdgePoint Investment Group fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $12.6M.
  • EdgePoint Investment Group's ten largest holdings make up 48% of its $3.42B portfolio in Q3 2013.
  • EdgePoint Investment Group opened 2 new positions and closed 3 in Q3 2013.
  • EdgePoint Investment Group's portfolio value rose 14% quarter-over-quarter to $3.42B.

Based on EdgePoint Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.