EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.86%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
40
New
4
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Flowserve
FLS
|
$76.6M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$26M |
| 3 |
Restaurant Brands International
QSR
|
$25.5M |
| 4 |
American International
AIG
|
$20.2M |
| 5 |
Carpenter Technology
CRS
|
$14.8M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$57.3M |
| 2 |
TE Connectivity
TEL
|
$42.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$42.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$39.1M |
| 5 |
Ryanair
RYAAY
|
$29.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.6B
| $49.6M | 1.21% | 867,600 | – | – |
|
|
KNL
27
DELISTED
Knoll, Inc.
KNL
| $35.2M | 0.86% | 1,661,500 -1,062,876 | -39% | -$22.5M |
|
28
Cenovus Energy
CVE
$29.9B
| $28.6M | 0.7% | 1,383,262 -195,024 | -12% | -$4.03M |
|
|
29
Restaurant Brands International
QSR
$20.8B
| $25.5M | 0.62% | +649,930 | New | +$25.5M |
|
30
Digi International
DGII
$1.29B
| $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
$9.27B
| $11.3M | 0.28% | +546,166 | New | +$11.3M |
|
34
Franco-Nevada
FNV
$36.3B
| $10.6M | 0.26% | 215,000 | – | – |
|
35
Watsco
WSO
$16.3B
| $10.5M | 0.26% | +98,198 | New | +$10.5M |
|
36
Gran Tierra Energy
GTE
$145M
| $8.43M | 0.21% | 2,193,389 +568,716 | +35% | +$2.19M |
|
37
Colliers International
CIGI
$8.4B
| $4.96M | 0.12% | 97,083 -85,600 | -47% | -$4.37M |
|
38
EPAM Systems
EPAM
$9.82B
| – | – | -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 |
|