EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.55%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$4.32B
AUM Growth
+$4.32B
(+0.57%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
44
New
1
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$104M |
| 2 |
TE Connectivity
TEL
|
$34.7M |
| 3 |
Service Corp International
SCI
|
$25.3M |
| 4 |
EPAM Systems
EPAM
|
$23.1M |
| 5 |
Elevance Health
ELV
|
$13.6M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$73.1M |
| 2 |
Carlisle Companies
CSL
|
$51.2M |
| 3 |
Ryanair
RYAAY
|
$50.5M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.9M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$19.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $57.4M | 1.33% | 1,552,243 | – | – |
|
27
Toronto Dominion Bank
TD
$128B
| $57.4M | 1.33% | 1,114,600 -15,000 | -1% | -$772K |
|
28
Team
TISI
$86.5M
| $56.7M | 1.31% | 1,382,813 -92,168 | -6% | -$3.78M |
|
|
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% | -$19.4M |
|
31
Cenovus Energy
CVE
$29.9B
| $46.9M | 1.09% | 1,448,529 | – | – |
|
32
Digi International
DGII
$1.29B
| $25.3M | 0.59% | 2,689,963 | – | – |
|
|
ALR.PRB
33
DELISTED
Alere Inc
ALR.PRB
| $24.3M | 0.56% | 76,294 +270 | +0.4% | +$85.8K |
|
|
34
EPAM Systems
EPAM
$9.82B
| $23.4M | 0.54% | 535,913 +527,746 | +6,462% | +$23.1M |
|
|
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% | -$73.1M |
|
37
Colliers International
CIGI
$8.4B
| $14.4M | 0.33% | 283,930 -9,500 | -3% | -$481K |
|
38
Franco-Nevada
FNV
$36.3B
| $12.6M | 0.29% | 220,000 -10,000 | -4% | -$574K |
|
39
Gran Tierra Energy
GTE
$145M
| $11.9M | 0.28% | 1,467,400 -20,000 | -1% | -$162K |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.8M | 0.27% | 129,500 -35,000 | -21% | -$3.18M |
|
|
IMRS
41
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.37M | 0.05% | 2,089,000 -974,300 | -32% | -$1.1M |
|
|
42
Carlisle Companies
CSL
$16.5B
| – | – | -644,921 | Closed | -$51.2M |
|
43
CGI
GIB
$21.7B
| – | – | -135,300 | Closed | -$4.18M |
|
44
Sandstorm Gold
SAND
$3.27B
| – | – | -389,500 | Closed | -$2.19M |
|