EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+8.32%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$3.85B
AUM Growth
+$3.85B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
45
New
2
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
Carpenter Technology
CRS
|
$112M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$75.8M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
Wells Fargo
WFC
|
$38.7M |
| 5 |
American International
AIG
|
$37.6M |
Top Sells
| 1 |
Progressive
PGR
|
$67.7M |
| 2 |
SHFL
SHFL ENTMT INC
SHFL
|
$67.7M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$37.3M |
| 4 |
Elevance Health
ELV
|
$35.2M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
$30.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Markel Group
MKL
$24.7B
| $54.8M | 1.42% |
+94,421
| New | +$54.8M |
|
27
Scotiabank
BNS
$78.1B
| $54.5M | 1.41% |
872,600
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $53.2M | 1.38% |
564,800
| – | – |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $51.7M | 1.34% |
1,423,215
+284,172
| +25% | +$10.3M |
|
30
Carlisle Companies
CSL
$16B
| $51.2M | 1.33% |
644,921
| – | – |
|
|
THI
31
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.9M | 0.9% |
598,200
| – | – |
|
32
Digi International
DGII
$1.26B
| $32.6M | 0.85% |
2,689,963
| – | – |
|
33
Cenovus Energy
CVE
$29.7B
| $32.1M | 0.83% |
1,123,529
+420,000
| +60% | +$12M |
|
34
Franco-Nevada
FNV
$36.6B
| $27.1M | 0.7% |
665,000
+85,000
| +15% | +$3.46M |
|
|
ALR.PRB
35
DELISTED
Alere Inc
ALR.PRB
| $21.8M | 0.56% |
76,024
| – | – |
|
|
36
Progressive
PGR
$145B
| $19.1M | 0.5% |
701,761
-2,484,367
| -78% | -$67.7M |
|
|
EXFO
37
DELISTED
EXFO INC.
EXFO
| $18.8M | 0.49% |
3,954,700
| – | – |
|
38
LCI Industries
LCII
$2.5B
| $17.8M | 0.46% |
346,803
-588,095
| -63% | -$30.1M |
|
39
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14M | 0.36% |
164,500
-25,200
| -13% | -$2.15M |
|
40
Colliers International
CIGI
$8.18B
| $12.6M | 0.33% |
293,430
| – | – |
|
41
Gran Tierra Energy
GTE
$143M
| $10.8M | 0.28% |
1,487,400
| – | – |
|
|
IMRS
42
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $4.78M | 0.12% |
3,063,300
| – | – |
|
43
CGI
GIB
$21.5B
| $4.52M | 0.12% |
135,300
-220,281
| -62% | -$7.36M |
|
44
Sandstorm Gold
SAND
$3.29B
| $1.15M | 0.03% |
266,500
| – | – |
|
|
SHFL
45
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-2,943,566
| Closed | -$67.7M |
|