EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.75%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.72B
AUM Growth
+$5.72B
(-0.78%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
45
New
2
Increased
11
Reduced
19
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$63.8M |
| 2 |
Live Nation Entertainment
LYV
|
$49.8M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$49.7M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$37.9M |
| 5 |
Elevance Health
ELV
|
$32.8M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$97.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$43M |
| 3 |
Merit Medical Systems
MMSI
|
$25.4M |
| 4 |
JPMorgan Chase
JPM
|
$13.3M |
| 5 |
Wells Fargo
WFC
|
$10M |
Sector Composition
| 1 | Industrials | 29.34% |
| 2 | Financials | 22.3% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Team
TISI
$86.5M
| $54.4M | 0.95% | 2,190,243 -34,067 | -2% | -$846K |
|
27
Restaurant Brands International
QSR
$20.8B
| $52.1M | 0.91% | 1,252,628 | – | – |
|
28
Pegasystems
PEGA
$9.27B
| $48.3M | 0.84% | 1,792,165 -24,402 | -1% | -$658K |
|
29
Toronto Dominion Bank
TD
$128B
| $41.3M | 0.72% | 962,140 | – | – |
|
30
Scotiabank
BNS
$77.6B
| $40.9M | 0.71% | 834,560 | – | – |
|
31
Colliers International
CIGI
$8.4B
| $32.7M | 0.57% | 958,126 +540,543 | +129% | +$18.5M |
|
32
Digi International
DGII
$1.29B
| $23.9M | 0.42% | 2,229,812 | – | – |
|
33
Gran Tierra Energy
GTE
$145M
| $18.8M | 0.33% | 5,597,079 | – | – |
|
34
Franco-Nevada
FNV
$36.3B
| $17.2M | 0.3% | 226,730 | – | – |
|
35
Sandstorm Gold
SAND
$3.27B
| $15.5M | 0.27% | 3,446,455 -225,000 | -6% | -$1.01M |
|
|
EXFO
36
DELISTED
EXFO INC.
EXFO
| $14.5M | 0.25% | 4,193,500 | – | – |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $4.79M | 0.08% | +726,388 | New | +$4.79M |
|
38
Ovintiv
OVV
$10.8B
| $3.13M | 0.05% | 401,862 | – | – |
|
|
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.06M | 0.05% | 879,972 -28,827 | -3% | -$100K |
|
40
FirstService
FSV
$9.17B
| $853K | 0.01% | 18,643 | – | – |
|
|
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $276K | ﹤0.01% | +20,300 | New | +$276K |
|
|
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
| $48K | ﹤0.01% | 2,580 | – | – |
|
|
43
Merit Medical Systems
MMSI
$5.36B
| – | – | -1,375,957 | Closed | -$25.4M |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| – | – | -686,275 | Closed | -$97.2M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| – | – | -1,427,349 | Closed | -$43M |
|