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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
+6.87%
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
$4.1B
AUM Growth
+$144M
(+3.7%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
40
New
4
Increased
12
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$81.5M |
| 2 |
Restaurant Brands International
QSR
|
+$25M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$24.5M |
| 4 |
American International
AIG
|
+$19.3M |
| 5 |
Carpenter Technology
CRS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$54.9M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$42.3M |
| 3 |
TE Connectivity
TEL
|
+$40.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$39.1M |
| 5 |
Elevance Health
ELV
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.02% |
| 2 | Industrials | 17.46% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 16.34% |
| 5 | Consumer Discretionary | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$106B
| $49.6M | 1.21% |
916,694
-8,945
| -1% | -$503K |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $35.2M | 0.86% |
1,661,500
-1,062,876
| -39% | -$20.3M |
|
28
Cenovus Energy
CVE
$52.3B
| $28.6M | 0.7% |
1,383,262
-195,024
| -12% | -$4.49M |
|
|
29
Restaurant Brands International
QSR
$25.8B
| $25.5M | 0.62% |
+649,930
| New | +$25M |
|
30
Digi International
DGII
$2.55B
| $25M | 0.61% |
2,689,963
| – | – |
|
|
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
| $23.9M | 0.58% |
76,024
| – | – |
|
|
EXFO
32
DELISTED
EXFO INC.
EXFO
| $13.2M | 0.32% |
3,775,600
| – | – |
|
33
Pegasystems
PEGA
$4.7B
| $11.3M | 0.28% |
+1,092,332
| New | +$11.2M |
|
34
Franco-Nevada
FNV
$41.4B
| $10.6M | 0.26% |
215,000
| – | – |
|
35
Watsco Inc
WSO
$15B
| $10.5M | 0.26% |
+98,198
| New | +$9.75M |
|
36
Gran Tierra Energy
GTE
$238M
| $8.43M | 0.21% |
219,339
+56,872
| +35% | +$2.45M |
|
37
Colliers International
CIGI
$5.21B
| $4.96M | 0.12% |
165,915
-146,290
| -47% | -$4.51M |
|
38
EPAM Systems
EPAM
$4.92B
| – | – |
-535,913
| Closed | -$23.5M |
|
|
IMRS
39
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| – | – |
-1,883,081
| Closed | -$1.14M |
|
|
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-538,200
| Closed | -$42.3M |
|
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EdgePoint Investment Group's Q4 2014 Portfolio in Review
As of Q4 2014, EdgePoint Investment Group held 40 positions worth $4.1B, up 3.7% from $3.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
EdgePoint Investment Group's Q4 2014 filing shows 4 new, 12 increased, 15 reduced and 3 closed positions. Its largest new stake was Flowserve: 1,280,434 shares worth $76.6M. The largest sale was Altera Corp, an estimated $54.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- EdgePoint Investment Group's largest Q4 2014 buy was Flowserve: 1,280,434 shares worth $76.6M.
- EdgePoint Investment Group added most to WABCO HOLDINGS INC. in Q4 2014, an estimated $24.5M increase.
- EdgePoint Investment Group's biggest Q4 2014 reduction was Altera Corp, cutting an estimated $54.9M.
- EdgePoint Investment Group fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $42.3M.
- EdgePoint Investment Group's ten largest holdings make up 57% of its $4.1B portfolio in Q4 2014.
- EdgePoint Investment Group opened 4 new positions and closed 3 in Q4 2014.
- EdgePoint Investment Group's portfolio value rose 3.7% quarter-over-quarter to $4.1B.
Based on EdgePoint Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.