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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
+2.55%
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
$4.32B
AUM Growth
+$24.4M
Cap. Flow
-$65.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
50.96%
Holding
44
New
1
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$108M
2
TEL icon
TE Connectivity
TEL
+$33.7M
3
SCI icon
Service Corp International
SCI
+$23.8M
4
EPAM icon
EPAM Systems
EPAM
+$20M
5
J icon
Jacobs Solutions
J
+$13.8M

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$70.2M
2
CSL icon
Carlisle Companies
CSL
+$51.2M
3
RYAAY icon
Ryanair
RYAAY
+$50.4M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$32.9M
5
KNL
Knoll, Inc.
KNL
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Technology 18.42%
3 Industrials 14.21%
4 Healthcare 14.06%
5 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$57.4M 1.33%
1,552,243
– –
TD icon
27
Toronto Dominion Bank
TD
$198B
$57.4M 1.33%
1,114,600
-15,000
-1% -$728K
TISI icon
28
Team
TISI
$77.7M
$56.7M 1.31%
138,281
-9,217
-6% -$3.83M
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
$54M 1.25%
988,200
– –
KNL
30
DELISTED
Knoll, Inc.
KNL
$50.3M 1.16%
2,900,594
-1,119,080
-28% -$19.7M
CVE icon
31
Cenovus Energy
CVE
$54.6B
$46.9M 1.09%
1,448,529
– –
DGII icon
32
Digi International
DGII
$2.52B
$25.3M 0.59%
2,689,963
– –
ALR.PRB
33
DELISTED
Alere Inc
ALR.PRB
$24.3M 0.56%
76,294
+270
+0.4% +$82.6K
EPAM icon
34
EPAM Systems
EPAM
$4.69B
$23.4M 0.54%
535,913
+527,746
+6,462% +$20M
EXFO
35
DELISTED
EXFO INC.
EXFO
$19.2M 0.44%
3,967,100
– –
IRF
36
DELISTED
INTL RECTIFIER CORP
IRF
$18.4M 0.43%
659,600
-2,619,717
-80% -$70.2M
CIGI icon
37
Colliers International
CIGI
$4.98B
$14.4M 0.33%
485,236
-16,236
-3% -$472K
FNV icon
38
Franco-Nevada
FNV
$41.4B
$12.6M 0.29%
220,000
-10,000
-4% -$488K
GTE icon
39
Gran Tierra Energy
GTE
$260M
$11.9M 0.28%
146,740
-2,000
-1% -$147K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$107B
$11.8M 0.27%
264,377
-71,454
-21% -$3.11M
IMRS
41
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.37M 0.05%
2,089,000
-974,300
-32% -$1.16M
CSL icon
42
Carlisle Companies
CSL
$13.6B
– –
-644,921
Closed -$51.2M
GIB icon
43
CGI
GIB
$13.9B
– –
-135,300
Closed -$4.18M
SAND
44
DELISTED
Sandstorm Gold
SAND
– –
-389,500
Closed -$2.19M
1
2

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EdgePoint Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, EdgePoint Investment Group held 44 positions worth $4.32B, up 0.57% from $4.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EdgePoint Investment Group's Q2 2014 filing shows 1 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Anywhere Real Estate: 2,769,433 shares worth $104M. The largest sale was INTL RECTIFIER CORP, an estimated $70.2M.

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

  • EdgePoint Investment Group's largest Q2 2014 buy was Anywhere Real Estate: 2,769,433 shares worth $104M.
  • EdgePoint Investment Group added most to TE Connectivity in Q2 2014, an estimated $33.7M increase.
  • EdgePoint Investment Group's biggest Q2 2014 reduction was INTL RECTIFIER CORP, cutting an estimated $70.2M.
  • EdgePoint Investment Group fully exited Carlisle Companies in Q2 2014, selling an estimated $51.2M.
  • EdgePoint Investment Group's ten largest holdings make up 51% of its $4.32B portfolio in Q2 2014.
  • EdgePoint Investment Group opened 1 new position and closed 3 in Q2 2014.
  • EdgePoint Investment Group's portfolio value rose 0.57% quarter-over-quarter to $4.32B.

Based on EdgePoint Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.