EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.48%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.77B
AUM Growth
+$5.77B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
43
New
2
Increased
26
Reduced
10
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$80.5M |
| 2 |
Anywhere Real Estate
HOUS
|
$80M |
| 3 |
Wabtec
WAB
|
$66.9M |
| 4 |
Live Nation Entertainment
LYV
|
$60.3M |
| 5 |
Service Corp International
SCI
|
$58.9M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$204M |
| 2 |
NATI
National Instruments Corp
NATI
|
$58.5M |
| 3 |
Scotiabank
BNS
|
$9.77M |
| 4 |
Toronto Dominion Bank
TD
|
$8.63M |
| 5 |
Carpenter Technology
CRS
|
$7.63M |
Sector Composition
| 1 | Industrials | 29.05% |
| 2 | Financials | 22.41% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$32.7B
| $66.9M | 1.16% |
+843,399
| New | +$66.9M |
|
27
Restaurant Brands International
QSR
$20.5B
| $48.6M | 0.84% |
1,252,628
+49,280
| +4% | +$1.91M |
|
28
Pegasystems
PEGA
$9.22B
| $46.1M | 0.8% |
1,816,567
+282,345
| +18% | +$7.17M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $43M | 0.75% |
1,427,349
-1,941,277
| -58% | -$58.5M |
|
|
30
Toronto Dominion Bank
TD
$128B
| $41.5M | 0.72% |
962,140
-200,000
| -17% | -$8.63M |
|
|
31
Scotiabank
BNS
$78.1B
| $40.8M | 0.71% |
834,560
-200,000
| -19% | -$9.77M |
|
|
ALR.PRB
32
DELISTED
Alere Inc
ALR.PRB
| $29.1M | 0.5% |
73,592
-3,732
| -5% | -$1.47M |
|
33
Merit Medical Systems
MMSI
$5.34B
| $25.4M | 0.44% |
1,375,957
-55,535
| -4% | -$1.03M |
|
34
Digi International
DGII
$1.26B
| $21M | 0.36% |
2,229,812
| – | – |
|
35
Colliers International
CIGI
$8.18B
| $15.8M | 0.27% |
417,583
+320,500
| +330% | +$12.1M |
|
|
EXFO
36
DELISTED
EXFO INC.
EXFO
| $15.5M | 0.27% |
4,193,500
+700
| +0% | +$2.59K |
|
37
Gran Tierra Energy
GTE
$143M
| $14M | 0.24% |
5,597,079
| – | – |
|
38
Franco-Nevada
FNV
$36.6B
| $13.9M | 0.24% |
226,730
-16,000
| -7% | -$983K |
|
39
Sandstorm Gold
SAND
$3.29B
| $12M | 0.21% |
3,671,455
+3,211,555
| +698% | +$10.5M |
|
|
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.54M | 0.06% |
908,799
| – | – |
|
41
Ovintiv
OVV
$10.6B
| $2.45M | 0.04% |
+401,862
| New | +$2.45M |
|
42
FirstService
FSV
$9.05B
| $766K | 0.01% |
18,643
| – | – |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| $48K | ﹤0.01% |
2,580
| – | – |
|