EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.31%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$4.53B
AUM Growth
+$4.53B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
39
New
2
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$125M |
| 2 |
Eastman Chemical
EMN
|
$123M |
| 3 |
Flowserve
FLS
|
$108M |
| 4 |
Microsoft
MSFT
|
$63.2M |
| 5 |
American International
AIG
|
$33.3M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$53.7M |
| 2 |
AMN Healthcare
AMN
|
$53.4M |
| 3 |
Service Corp International
SCI
|
$50.3M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$35.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$34.4M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 19.84% |
| 3 | Technology | 18% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $55.8M | 1.23% | 1,299,650 -801,260 | -38% | -$34.4M |
|
27
Toronto Dominion Bank
TD
$128B
| $44M | 0.97% | 1,030,200 -84,400 | -8% | -$3.61M |
|
28
Scotiabank
BNS
$77.6B
| $43.5M | 0.96% | 867,600 | – | – |
|
29
Pegasystems
PEGA
$9.27B
| $36.4M | 0.8% | 1,671,650 +1,125,484 | +206% | +$24.5M |
|
30
Restaurant Brands International
QSR
$20.8B
| $27.6M | 0.61% | 720,438 +70,508 | +11% | +$2.7M |
|
31
Digi International
DGII
$1.29B
| $26.8M | 0.59% | 2,689,963 | – | – |
|
|
ALR.PRB
32
DELISTED
Alere Inc
ALR.PRB
| $26.3M | 0.58% | 77,324 +1,300 | +2% | +$442K |
|
|
EXFO
33
DELISTED
EXFO INC.
EXFO
| $13.9M | 0.31% | 3,775,600 | – | – |
|
34
Franco-Nevada
FNV
$36.3B
| $10.4M | 0.23% | 215,000 | – | – |
|
35
Gran Tierra Energy
GTE
$145M
| $7.28M | 0.16% | 2,668,389 +475,000 | +22% | +$1.3M |
|
36
Colliers International
CIGI
$8.4B
| $6.27M | 0.14% | 97,083 | – | – |
|
37
Cenovus Energy
CVE
$29.9B
| – | – | -1,383,262 | Closed | -$28.6M |
|
38
Watsco
WSO
$16.3B
| – | – | -98,198 | Closed | -$10.5M |
|
|
KNL
39
DELISTED
Knoll, Inc.
KNL
| – | – | -1,661,500 | Closed | -$35.2M |
|