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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
+4.52%
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
$4.29B
AUM Growth
+$437M
Cap. Flow
+$266M
Cap. Flow %
6.2%
Top 10 Hldgs %
49.89%
Holding
46
New
2
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$172M
2
TEL icon
TE Connectivity
TEL
+$98.1M
3
MKL icon
Markel Group
MKL
+$63.4M
4
CRS icon
Carpenter Technology
CRS
+$41.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$30.4M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$90.5M
2
IRF
INTL RECTIFIER CORP
IRF
+$49.4M
3
RYAAY icon
Ryanair
RYAAY
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$20.9M
5
PGR icon
Progressive
PGR
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 18.61%
3 Industrials 16.95%
4 Consumer Discretionary 13.41%
5 Healthcare 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
26
Team
TISI
$80.6M
$63.2M 1.47%
147,498
– –
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$57.1M 1.33%
1,552,243
+129,028
+9% +$4.47M
THI
28
DELISTED
TIM HORTONS INC COM, CANADA
THI
$54.7M 1.27%
988,200
+390,000
+65% +$21.1M
TD icon
29
Toronto Dominion Bank
TD
$199B
$53M 1.23%
1,129,600
– –
CSL icon
30
Carlisle Companies
CSL
$14.1B
$51.2M 1.19%
644,921
– –
BNS icon
31
Scotiabank
BNS
$108B
$51.1M 1.19%
949,856
+10,762
+1% +$576K
CVE icon
32
Cenovus Energy
CVE
$51.6B
$41.9M 0.98%
1,448,529
+325,000
+29% +$8.68M
DGII icon
33
Digi International
DGII
$2.53B
$27.3M 0.64%
2,689,963
– –
ALR.PRB
34
DELISTED
Alere Inc
ALR.PRB
$22M 0.51%
76,024
– –
EXFO
35
DELISTED
EXFO INC.
EXFO
$19.6M 0.46%
3,967,100
+12,400
+0.3% +$56.4K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$109B
$14.2M 0.33%
335,831
– –
CIGI icon
37
Colliers International
CIGI
$5.31B
$13.9M 0.32%
501,472
– –
GTE icon
38
Gran Tierra Energy
GTE
$226M
$11.2M 0.26%
148,740
– –
FNV icon
39
Franco-Nevada
FNV
$40.6B
$10.6M 0.25%
230,000
-435,000
-65% -$20.9M
IMRS
40
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$4.85M 0.11%
3,063,300
– –
GIB icon
41
CGI
GIB
$15B
$4.18M 0.1%
135,300
– –
SAND
42
DELISTED
Sandstorm Gold
SAND
$2.19M 0.05%
389,500
+123,000
+46% +$659K
EPAM icon
43
EPAM Systems
EPAM
$5.25B
$269K 0.01%
+8,167
New +$310K
LCII icon
44
LCI Industries
LCII
$2.62B
– –
-346,803
Closed -$17.8M
MAN icon
45
ManpowerGroup
MAN
$2.58B
– –
-1,053,937
Closed -$90.5M
PGR icon
46
Progressive
PGR
$128B
– –
-701,761
Closed -$19.1M
1
2

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EdgePoint Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, EdgePoint Investment Group held 46 positions worth $4.29B, up 11% from $3.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EdgePoint Investment Group deployed $266M of net new capital in Q1 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Service Corp International: 9,375,662 shares worth $186M.

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 INTL RECTIFIER CORP, an estimated $49.4M trimmed.

  • EdgePoint Investment Group's largest Q1 2014 buy was Service Corp International: 9,375,662 shares worth $186M.
  • EdgePoint Investment Group added most to TE Connectivity in Q1 2014, an estimated $98.1M increase.
  • EdgePoint Investment Group's biggest Q1 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $49.4M.
  • EdgePoint Investment Group fully exited ManpowerGroup in Q1 2014, selling an estimated $90.5M.
  • EdgePoint Investment Group's ten largest holdings make up 50% of its $4.29B portfolio in Q1 2014.
  • EdgePoint Investment Group opened 2 new positions and closed 3 in Q1 2014.
  • EdgePoint Investment Group's portfolio value rose 11% quarter-over-quarter to $4.29B.

Based on EdgePoint Investment Group's 13F filing for Q1 2014, filed 13 May 2014.