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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
+8.32%
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
$3.85B
AUM Growth
+$431M
Cap. Flow
+$158M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.22%
Holding
45
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$109M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$75.4M
3
MKL icon
Markel Group
MKL
+$51.2M
4
WFC icon
Wells Fargo
WFC
+$36.8M
5
AIG icon
American International
AIG
+$36.7M

Top Sells

Rank Stock Value
1
SHFL
SHFL ENTMT INC
SHFL
+$67.7M
2
PGR icon
Progressive
PGR
+$67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$35.9M
4
ELV icon
Elevance Health
ELV
+$33.8M
5
LCII icon
LCI Industries
LCII
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Industrials 19.14%
3 Technology 18.46%
4 Healthcare 14.48%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.6B
$54.8M 1.42%
+94,421
New +$51.2M
BNS icon
27
Scotiabank
BNS
$108B
$54.5M 1.41%
939,094
– –
TD icon
28
Toronto Dominion Bank
TD
$198B
$53.2M 1.38%
1,129,600
– –
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$51.7M 1.34%
1,423,215
+284,172
+25% +$9.82M
CSL icon
30
Carlisle Companies
CSL
$14B
$51.2M 1.33%
644,921
– –
THI
31
DELISTED
TIM HORTONS INC COM, CANADA
THI
$34.9M 0.9%
598,200
– –
DGII icon
32
Digi International
DGII
$2.52B
$32.6M 0.85%
2,689,963
– –
CVE icon
33
Cenovus Energy
CVE
$51.5B
$32.1M 0.83%
1,123,529
+420,000
+60% +$12.2M
FNV icon
34
Franco-Nevada
FNV
$40.6B
$27.1M 0.7%
665,000
+85,000
+15% +$3.57M
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
$21.8M 0.56%
76,024
– –
PGR icon
36
Progressive
PGR
$129B
$19.1M 0.5%
701,761
-2,484,367
-78% -$67M
EXFO
37
DELISTED
EXFO INC.
EXFO
$18.8M 0.49%
3,954,700
– –
LCII icon
38
LCI Industries
LCII
$2.63B
$17.8M 0.46%
346,803
-588,095
-63% -$29.9M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$109B
$14M 0.36%
335,831
-51,446
-13% -$2.12M
CIGI icon
40
Colliers International
CIGI
$5.3B
$12.6M 0.33%
501,472
– –
GTE icon
41
Gran Tierra Energy
GTE
$225M
$10.8M 0.28%
148,740
– –
IMRS
42
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$4.78M 0.12%
3,063,300
– –
GIB icon
43
CGI
GIB
$15B
$4.52M 0.12%
135,300
-220,281
-62% -$7.79M
SAND
44
DELISTED
Sandstorm Gold
SAND
$1.15M 0.03%
266,500
– –
SHFL
45
DELISTED
SHFL ENTMT INC
SHFL
– –
-2,943,566
Closed -$67.7M
1
2

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LPC
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EdgePoint Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, EdgePoint Investment Group held 45 positions worth $3.85B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EdgePoint Investment Group deployed $158M of net new capital in Q4 2013, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Carpenter Technology: 1,796,061 shares worth $112M.

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

On the sell side, the largest reduction was Progressive, an estimated $67M trimmed.

  • EdgePoint Investment Group's largest Q4 2013 buy was Carpenter Technology: 1,796,061 shares worth $112M.
  • EdgePoint Investment Group added most to DRESSER-RAND GROUP INC in Q4 2013, an estimated $75.4M increase.
  • EdgePoint Investment Group's biggest Q4 2013 reduction was Progressive, cutting an estimated $67M.
  • EdgePoint Investment Group fully exited SHFL ENTMT INC in Q4 2013, selling an estimated $67.7M.
  • EdgePoint Investment Group's ten largest holdings make up 48% of its $3.85B portfolio in Q4 2013.
  • EdgePoint Investment Group opened 2 new positions and closed 1 in Q4 2013.
  • EdgePoint Investment Group's portfolio value rose 13% quarter-over-quarter to $3.85B.

Based on EdgePoint Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.