EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.87%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$3.95B
AUM Growth
+$3.95B
(-8.4%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
41
New
–
Increased
13
Reduced
17
Closed
5
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$41.5M |
| 2 |
Carpenter Technology
CRS
|
$25.4M |
| 3 |
TE Connectivity
TEL
|
$21.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$20.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$159M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$76.7M |
| 3 |
Aptiv
APTV
|
$69.5M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$35.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $47.2M | 1.19% | 2,724,376 -176,218 | -6% | -$3.05M |
|
27
Cenovus Energy
CVE
$29.9B
| $42.4M | 1.07% | 1,578,286 +129,757 | +9% | +$3.49M |
|
|
THI
28
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $42.3M | 1.07% | 538,200 -450,000 | -46% | -$35.4M |
|
|
ALR.PRB
29
DELISTED
Alere Inc
ALR.PRB
| $24.7M | 0.62% | 76,024 -270 | -0.4% | -$87.6K |
|
30
EPAM Systems
EPAM
$9.82B
| $23.5M | 0.59% | 535,913 | – | – |
|
31
Digi International
DGII
$1.29B
| $20.2M | 0.51% | 2,689,963 | – | – |
|
|
EXFO
32
DELISTED
EXFO INC.
EXFO
| $15.8M | 0.4% | 3,775,600 -191,500 | -5% | -$802K |
|
33
Franco-Nevada
FNV
$36.3B
| $10.5M | 0.27% | 215,000 -5,000 | -2% | -$245K |
|
34
Colliers International
CIGI
$8.4B
| $9.57M | 0.24% | 182,683 -101,247 | -36% | -$5.31M |
|
35
Gran Tierra Energy
GTE
$145M
| $8.97M | 0.23% | 1,624,673 +157,273 | +11% | +$868K |
|
|
IMRS
36
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $1.14M | 0.03% | 1,883,081 -205,919 | -10% | -$125K |
|
37
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -129,500 | Closed | -$11.8M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -1,166,764 | Closed | -$76.7M |
|
|
DRC
39
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -2,499,767 | Closed | -$159M |
|
|
40
Aptiv
APTV
$17.3B
| – | – | -1,010,955 | Closed | -$69.5M |
|
|
IRF
41
DELISTED
INTL RECTIFIER CORP
IRF
| – | – | -659,600 | Closed | -$18.4M |
|