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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
-1.87%
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
$3.95B
AUM Growth
-$363M
Cap. Flow
-$249M
Cap. Flow %
-6.3%
Top 10 Hldgs %
56.5%
Holding
41
New
–
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$46.1M
2
CRS icon
Carpenter Technology
CRS
+$31M
3
TEL icon
TE Connectivity
TEL
+$23.8M
4
HOUS
Anywhere Real Estate
HOUS
+$21.8M
5
XLNX
Xilinx Inc
XLNX
+$18.1M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$159M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$76.7M
3
APTV icon
Aptiv
APTV
+$69.5M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$30M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 18.55%
3 Healthcare 16.44%
4 Industrials 14.73%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
26
DELISTED
Knoll, Inc.
KNL
$47.2M 1.19%
2,724,376
-176,218
-6% -$3.15M
CVE icon
27
Cenovus Energy
CVE
$52.3B
$42.4M 1.07%
1,578,286
+129,757
+9% +$3.96M
THI
28
DELISTED
TIM HORTONS INC COM, CANADA
THI
$42.3M 1.07%
538,200
-450,000
-46% -$30M
ALR.PRB
29
DELISTED
Alere Inc
ALR.PRB
$24.7M 0.62%
76,024
-270
-0.4% -$87.8K
EPAM icon
30
EPAM Systems
EPAM
$4.92B
$23.5M 0.59%
535,913
– –
DGII icon
31
Digi International
DGII
$2.55B
$20.2M 0.51%
2,689,963
– –
EXFO
32
DELISTED
EXFO INC.
EXFO
$15.8M 0.4%
3,775,600
-191,500
-5% -$849K
FNV icon
33
Franco-Nevada
FNV
$41.4B
$10.5M 0.27%
215,000
-5,000
-2% -$278K
CIGI icon
34
Colliers International
CIGI
$5.21B
$9.57M 0.24%
312,205
-173,031
-36% -$5.42M
GTE icon
35
Gran Tierra Energy
GTE
$238M
$8.96M 0.23%
162,467
+15,727
+11% +$1.05M
IMRS
36
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1.14M 0.03%
1,883,081
-205,919
-10% -$179K
APTV icon
37
Aptiv
APTV
$12.2B
– –
-1,010,955
Closed -$69.5M
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
– –
-264,377
Closed -$11.8M
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,166,764
Closed -$76.7M
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,499,767
Closed -$159M
IRF
41
DELISTED
INTL RECTIFIER CORP
IRF
– –
-659,600
Closed -$18.4M
1
2

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LPC
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EdgePoint Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, EdgePoint Investment Group held 41 positions worth $3.95B, down 8.4% from $4.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EdgePoint Investment Group withdrew a net $249M in Q3 2014, closing 5 positions and reducing 17 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EdgePoint Investment Group added an estimated $46.1M to WABCO HOLDINGS INC..

  • EdgePoint Investment Group added most to WABCO HOLDINGS INC. in Q3 2014, an estimated $46.1M increase.
  • EdgePoint Investment Group's biggest Q3 2014 reduction was Microsoft, cutting an estimated $40.7M.
  • EdgePoint Investment Group fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $159M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $3.95B portfolio in Q3 2014.
  • EdgePoint Investment Group opened 0 new positions and closed 5 in Q3 2014.
  • EdgePoint Investment Group's portfolio value fell 8.4% quarter-over-quarter to $3.95B.

Based on EdgePoint Investment Group's 13F filing for Q3 2014, filed 22 Oct 2014.