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EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+31.7%
3 Year Est. Return
+53.03%
5 Year Est. Return
+70.19%
10 Year Est. Return
+231.59%
AUM
$5.77B
AUM Growth
+$607M
Cap. Flow
+$412M
Cap. Flow %
7.14%
Top 10 Hldgs %
53.97%
Holding
43
New
2
Increased
26
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.2M
2
HOUS
Anywhere Real Estate
HOUS
+$72.5M
3
LYV icon
Live Nation Entertainment
LYV
+$59.1M
4
WAB icon
Wabtec
WAB
+$58.4M
5
SCI icon
Service Corp International
SCI
+$56.6M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$193M
2
NATI
National Instruments Corp
NATI
+$55.7M
3
BNS icon
Scotiabank
BNS
+$8.37M
4
TD icon
Toronto Dominion Bank
TD
+$7.72M
5
TEL icon
TE Connectivity
TEL
+$7.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$51.4B
$66.9M 1.16%
+843,399
New +$58.4M
QSR icon
27
Restaurant Brands International
QSR
$25.9B
$48.6M 0.84%
1,252,628
+49,280
+4% +$1.71M
PEGA icon
28
Pegasystems
PEGA
$4.91B
$46.1M 0.8%
3,633,134
+564,690
+18% +$6.78M
NATI
29
DELISTED
National Instruments Corp
NATI
$43M 0.75%
1,427,349
-1,941,277
-58% -$55.7M
TD icon
30
Toronto Dominion Bank
TD
$199B
$41.5M 0.72%
962,140
-200,000
-17% -$7.72M
BNS icon
31
Scotiabank
BNS
$108B
$40.8M 0.71%
852,948
-204,407
-19% -$8.37M
ALR.PRB
32
DELISTED
Alere Inc
ALR.PRB
$29.1M 0.5%
73,592
-3,732
-5% -$1.32M
MMSI icon
33
Merit Medical Systems
MMSI
$4.68B
$25.4M 0.44%
1,375,957
-55,535
-4% -$963K
DGII icon
34
Digi International
DGII
$2.53B
$21M 0.36%
2,229,812
– –
CIGI icon
35
Colliers International
CIGI
$5.37B
$15.8M 0.27%
417,583
+320,500
+330% +$11.8M
EXFO
36
DELISTED
EXFO INC.
EXFO
$15.5M 0.27%
4,193,500
+700
+0% +$2.12K
GTE icon
37
Gran Tierra Energy
GTE
$227M
$14M 0.24%
559,708
– –
FNV icon
38
Franco-Nevada
FNV
$41.1B
$13.9M 0.24%
226,730
-16,000
-7% -$859K
SAND
39
DELISTED
Sandstorm Gold
SAND
$12M 0.21%
3,671,455
+3,211,555
+698% +$8.84M
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.54M 0.06%
908,799
– –
OVV icon
41
Ovintiv
OVV
$16.4B
$2.45M 0.04%
+80,372
New +$1.85M
FSV icon
42
FirstService
FSV
$6.7B
$766K 0.01%
18,643
– –
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
$48K ﹤0.01%
2,580
– –
1
2

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LPC
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IMPI
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EdgePoint Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, EdgePoint Investment Group held 43 positions worth $5.77B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

EdgePoint Investment Group deployed $412M of net new capital in Q1 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Wabtec: 843,399 shares worth $66.9M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alere Inc, an estimated $193M trimmed.

  • EdgePoint Investment Group's largest Q1 2016 buy was Wabtec: 843,399 shares worth $66.9M.
  • EdgePoint Investment Group added most to Berkshire Hathaway Class A in Q1 2016, an estimated $75.2M increase.
  • EdgePoint Investment Group's biggest Q1 2016 reduction was Alere Inc, cutting an estimated $193M.
  • EdgePoint Investment Group's ten largest holdings make up 54% of its $5.77B portfolio in Q1 2016.
  • EdgePoint Investment Group opened 2 new positions and closed 0 in Q1 2016.
  • EdgePoint Investment Group's portfolio value rose 12% quarter-over-quarter to $5.77B.

Based on EdgePoint Investment Group's 13F filing for Q1 2016, filed 16 May 2016.