EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
This Quarter Return
+3.57%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.14B
AUM Growth
+$5.14B
Cap. Flow
+$422M
Cap. Flow %
8.2%
Top 10 Hldgs %
55.03%
Holding
39
New
3
Increased
18
Reduced
10
Closed
1

Top Buys

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$123M
2
GNRC icon
Generac Holdings
GNRC
$115M
3
LYV icon
Live Nation Entertainment
LYV
$63M
4
AIG icon
American International
AIG
$54.7M
5
HOUS icon
Anywhere Real Estate
HOUS
$43.6M

Top Sells

1
AMN icon
AMN Healthcare
AMN
$66M
2
ALTR
ALTERA CORP
ALTR
$55.8M
3
XLNX
Xilinx Inc
XLNX
$38.7M
4
MMSI icon
Merit Medical Systems
MMSI
$25M
5
ALR
Alere Inc
ALR
$21.9M

Sector Composition

1 Financials 22.76%
2 Industrials 22.58%
3 Technology 18.03%
4 Healthcare 13.28%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.35B
$58.8M 1.14%
1,707,511
+106,268
+7% +$3.66M
AMN icon
27
AMN Healthcare
AMN
$760M
$53.1M 1.03%
1,681,307
-2,089,354
-55% -$66M
BNS icon
28
Scotiabank
BNS
$78.1B
$44.9M 0.87%
907,490
-9,204
-1% -$455K
QSR icon
29
Restaurant Brands International
QSR
$20.5B
$44.7M 0.87%
1,163,348
+442,910
+61% +$17M
TD icon
30
Toronto Dominion Bank
TD
$128B
$43.8M 0.85%
1,030,200
– –
UI icon
31
Ubiquiti
UI
$33B
$42.4M 0.82%
+1,327,242
New +$42.4M
PEGA icon
32
Pegasystems
PEGA
$9.22B
$36.7M 0.71%
3,203,134
-140,166
-4% -$1.6M
ALR.PRB
33
DELISTED
Alere Inc
ALR.PRB
$27.6M 0.54%
77,324
– –
DGII icon
34
Digi International
DGII
$1.26B
$25.7M 0.5%
2,689,963
– –
GTE icon
35
Gran Tierra Energy
GTE
$143M
$12.4M 0.24%
412,233
+145,394
+54% +$4.36M
EXFO
36
DELISTED
EXFO INC.
EXFO
$12.3M 0.24%
3,775,600
– –
FNV icon
37
Franco-Nevada
FNV
$36.6B
$10.3M 0.2%
215,000
– –
CIGI icon
38
Colliers International
CIGI
$8.2B
$3.72M 0.07%
97,083
-68,832
-41% -$2.64M
ALTR
39
DELISTED
ALTERA CORP
ALTR
– –
-1,299,650
Closed -$55.8M
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