EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.94%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.16B
AUM Growth
+$5.16B
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
46
New
4
Increased
23
Reduced
7
Closed
5
Top Buys
| 1 |
WESCO International
WCC
|
$91.1M |
| 2 |
Union Pacific
UNP
|
$75.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$63.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$60.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$251M |
| 2 |
Markel Group
MKL
|
$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$87.5M |
| 4 |
Ryanair
RYAAY
|
$65.9M |
| 5 |
Jacobs Solutions
J
|
$58.3M |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Financials | 24.23% |
| 3 | Technology | 16.45% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $60.3M | 1.17% |
+305
| New | +$60.3M |
|
27
Toronto Dominion Bank
TD
$128B
| $45.6M | 0.88% |
1,162,140
| – | – |
|
28
Restaurant Brands International
QSR
$20.5B
| $45M | 0.87% |
1,203,348
+40,000
| +3% | +$1.5M |
|
29
Pegasystems
PEGA
$9.22B
| $42.2M | 0.82% |
1,534,222
-34,955
| -2% | -$961K |
|
30
Scotiabank
BNS
$78.1B
| $41.8M | 0.81% |
1,034,560
| – | -$527K |
|
31
Merit Medical Systems
MMSI
$5.34B
| $26.6M | 0.52% |
1,431,492
-94,427
| -6% | -$1.76M |
|
32
Digi International
DGII
$1.26B
| $25.4M | 0.49% |
2,229,812
-460,151
| -17% | -$5.24M |
|
|
ALR.PRB
33
DELISTED
Alere Inc
ALR.PRB
| $21.7M | 0.42% |
77,324
| – | – |
|
34
Gran Tierra Energy
GTE
$143M
| $12.2M | 0.24% |
5,597,079
+197,000
| +4% | +$429K |
|
|
EXFO
35
DELISTED
EXFO INC.
EXFO
| $11.7M | 0.23% |
4,192,800
+417,200
| +11% | +$1.16M |
|
36
Franco-Nevada
FNV
$36.6B
| $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
| – | – |
|
38
Colliers International
CIGI
$8.18B
| $4.33M | 0.08% |
97,083
| – | – |
|
39
Sandstorm Gold
SAND
$3.29B
| $1.2M | 0.02% |
459,900
+12,800
| +3% | +$33.3K |
|
40
FirstService
FSV
$9.05B
| $753K | 0.01% |
+18,643
| New | +$753K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $61K | ﹤0.01% |
2,580
| – | – |
|
|
42
Jacobs Solutions
J
$17.1B
| – | – |
-1,558,048
| Closed | -$58.3M |
|
|
43
Markel Group
MKL
$24.7B
| – | – |
-137,314
| Closed | -$110M |
|
|
44
Microsoft
MSFT
$3.76T
| – | – |
-5,677,001
| Closed | -$251M |
|
|
45
Ryanair
RYAAY
$32.9B
| – | – |
-841,798
| Closed | -$65.9M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,063,934
| Closed | -$87.5M |
|