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EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+32.43%
3 Year Est. Return
+57.94%
5 Year Est. Return
+74.82%
10 Year Est. Return
+266.13%
AUM
$5.16B
AUM Growth
+$132M
Cap. Flow
+$140M
Cap. Flow %
2.71%
Top 10 Hldgs %
56.82%
Holding
46
New
4
Increased
23
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$97.2M
2
UNP icon
Union Pacific
UNP
+$83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$251M
2
MKL icon
Markel Group
MKL
+$110M
3
XLNX
Xilinx Inc
XLNX
+$87.5M
4
RYAAY icon
Ryanair
RYAAY
+$65.9M
5
J icon
Jacobs Solutions
J
+$58.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.92%
2 Financials 24.23%
3 Technology 16.68%
4 Healthcare 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$60.3M 1.17%
+305
New +$61.4M
TD icon
27
Toronto Dominion Bank
TD
$195B
$45.6M 0.88%
1,162,140
– –
QSR icon
28
Restaurant Brands International
QSR
$27.1B
$45M 0.87%
1,203,348
+40,000
+3% +$1.47M
PEGA icon
29
Pegasystems
PEGA
$5.82B
$42.2M 0.82%
3,068,444
-69,910
-2% -$969K
BNS icon
30
Scotiabank
BNS
$112B
$41.8M 0.81%
1,057,355
-13,328
-1% -$575K
MMSI icon
31
Merit Medical Systems
MMSI
$5.2B
$26.6M 0.52%
1,431,492
-94,427
-6% -$1.9M
DGII icon
32
Digi International
DGII
$2.64B
$25.4M 0.49%
2,229,812
-460,151
-17% -$5.65M
ALR.PRB
33
DELISTED
Alere Inc
ALR.PRB
$21.7M 0.42%
77,324
– –
GTE icon
34
Gran Tierra Energy
GTE
$364M
$12.2M 0.24%
559,708
+19,700
+4% +$468K
EXFO
35
DELISTED
EXFO INC.
EXFO
$11.7M 0.23%
4,192,800
+417,200
+11% +$1.29M
FNV icon
36
Franco-Nevada
FNV
$52B
$11.1M 0.22%
242,730
– –
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.29M 0.1%
908,799
– –
CIGI icon
38
Colliers International
CIGI
$4.82B
$4.33M 0.08%
97,083
– –
SAND
39
DELISTED
Sandstorm Gold
SAND
$1.2M 0.02%
459,900
+12,800
+3% +$35.1K
FSV icon
40
FirstService
FSV
$5.99B
$753K 0.01%
+18,643
New +$687K
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
$61K ﹤0.01%
2,580
– –
J icon
42
Jacobs Solutions
J
$16.8B
– –
-1,883,633
Closed -$58.3M
MKL icon
43
Markel Group
MKL
$22.1B
– –
-137,314
Closed -$110M
MSFT icon
44
Microsoft
MSFT
$3.65T
– –
-5,677,001
Closed -$251M
RYAAY icon
45
Ryanair
RYAAY
$28.1B
– –
-2,051,883
Closed -$65.9M
XLNX
46
DELISTED
Xilinx Inc
XLNX
– –
-2,063,934
Closed -$87.5M
1
2

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WHG
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GLA
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BTW
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MG
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MSV
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VIA
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VLKIM
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EdgePoint Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, EdgePoint Investment Group held 46 positions worth $5.16B, up 2.6% from $5.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EdgePoint Investment Group's Q4 2015 filing shows 4 new, 23 increased, 8 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 461,750 shares worth $61M. The largest sale was Microsoft, an estimated $251M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • EdgePoint Investment Group's largest Q4 2015 buy was Berkshire Hathaway Class B: 461,750 shares worth $61M.
  • EdgePoint Investment Group added most to WESCO International in Q4 2015, an estimated $97.2M increase.
  • EdgePoint Investment Group's biggest Q4 2015 reduction was TE Connectivity, cutting an estimated $10.7M.
  • EdgePoint Investment Group fully exited Microsoft in Q4 2015, selling an estimated $251M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $5.16B portfolio in Q4 2015.
  • EdgePoint Investment Group opened 4 new positions and closed 5 in Q4 2015.
  • EdgePoint Investment Group's portfolio value rose 2.6% quarter-over-quarter to $5.16B.

Based on EdgePoint Investment Group's 13F filing for Q4 2015, filed 10 Feb 2016.