EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
This Quarter Return
+10.21%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$130M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.63%
Holding
46
New
2
Increased
11
Reduced
14
Closed
3

Top Buys

1
WCC icon
WESCO International
WCC
$90M
2
XLNX
Xilinx Inc
XLNX
$52.1M
3
DRC
DRESSER-RAND GROUP INC
DRC
$46.5M
4
MSFT icon
Microsoft
MSFT
$26.6M
5
NATI
National Instruments Corp
NATI
$17.5M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$54.5M
2
ALR
Alere Inc
ALR
$28.1M
3
IRF
INTL RECTIFIER CORP
IRF
$13.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
$12.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$9.21M

Sector Composition

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 Shares
Change % 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$128B
$50.9M 1.49%
564,800
– –
BNS icon
27
Scotiabank
BNS
$78.1B
$50.1M 1.46%
872,600
– –
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$46.5M 1.36%
+745,116
New +$46.5M
CSL icon
29
Carlisle Companies
CSL
$16B
$45.3M 1.32%
644,921
-13,591
-2% -$955K
LCII icon
30
LCI Industries
LCII
$2.5B
$42.6M 1.24%
934,898
-11,814
-1% -$538K
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.35B
$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
$1.26B
$26.9M 0.79%
2,689,963
+14,742
+0.6% +$148K
FNV icon
34
Franco-Nevada
FNV
$36.6B
$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
$29.7B
$21M 0.61%
703,529
+138,529
+25% +$4.14M
ALR.PRB
37
DELISTED
Alere Inc
ALR.PRB
$19.8M 0.58%
76,024
– –
CM icon
38
Canadian Imperial Bank of Commerce
CM
$72.9B
$15.1M 0.44%
189,700
– –
GIB icon
39
CGI
GIB
$21.5B
$12.5M 0.37%
355,581
– –
CIGI icon
40
Colliers International
CIGI
$8.18B
$11.4M 0.33%
293,430
– –
GTE icon
41
Gran Tierra Energy
GTE
$143M
$10.6M 0.31%
1,487,400
– –
IMRS
42
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$4.86M 0.14%
3,063,300
– –
SAND icon
43
Sandstorm Gold
SAND
$3.29B
$1.44M 0.04%
266,500
– –
RAMP icon
44
LiveRamp
RAMP
$1.8B
– –
-102,775
Closed -$2.33M
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.86B
– –
-325,381
Closed -$12.6M
ALSN icon
46
Allison Transmission
ALSN
$7.36B
– –
-148,749
Closed -$3.43M
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