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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
-1.75%
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
$5.72B
AUM Growth
-$45.3M
Cap. Flow
+$102M
Cap. Flow %
1.79%
Top 10 Hldgs %
52.66%
Holding
45
New
2
Increased
11
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$70.6M
2
ALR.PRB
Alere Inc
ALR.PRB
+$50M
3
LYV icon
Live Nation Entertainment
LYV
+$48.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$43.8M
5
ELV icon
Elevance Health
ELV
+$34.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$97.2M
2
NATI
National Instruments Corp
NATI
+$43M
3
MMSI icon
Merit Medical Systems
MMSI
+$25.4M
4
JPM icon
JPMorgan Chase
JPM
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$10.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TISI icon
26
Team
TISI
$77.7M
$54.4M 0.95%
219,024
-3,407
-2% -$956K
QSR icon
27
Restaurant Brands International
QSR
$25.1B
$52.1M 0.91%
1,252,628
– –
PEGA icon
28
Pegasystems
PEGA
$4.41B
$48.3M 0.84%
3,584,330
-48,804
-1% -$643K
TD icon
29
Toronto Dominion Bank
TD
$198B
$41.3M 0.72%
962,140
– –
BNS icon
30
Scotiabank
BNS
$106B
$40.9M 0.71%
834,560
-18,388
-2% -$904K
CIGI icon
31
Colliers International
CIGI
$4.98B
$32.7M 0.57%
958,126
+540,543
+129% +$20.6M
DGII icon
32
Digi International
DGII
$2.52B
$23.9M 0.42%
2,229,812
– –
GTE icon
33
Gran Tierra Energy
GTE
$260M
$18.8M 0.33%
559,708
– –
FNV icon
34
Franco-Nevada
FNV
$41.4B
$17.2M 0.3%
226,730
– –
SAND
35
DELISTED
Sandstorm Gold
SAND
$15.5M 0.27%
3,446,455
-225,000
-6% -$906K
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 +$3.9M
OVV icon
38
Ovintiv
OVV
$17.5B
$3.13M 0.05%
80,372
– –
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.06M 0.05%
879,972
-28,827
-3% -$111K
FSV icon
40
FirstService
FSV
$6.32B
$853K 0.01%
18,643
– –
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
$276K ﹤0.01%
+20,300
New +$311K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$48K ﹤0.01%
2,580
– –
MMSI icon
43
Merit Medical Systems
MMSI
$4.43B
– –
-1,375,957
Closed -$25.4M
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
– –
-686,275
Closed -$97.2M
NATI
45
DELISTED
National Instruments Corp
NATI
– –
-1,427,349
Closed -$43M
1
2

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LPC
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IMPI
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EdgePoint Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, EdgePoint Investment Group held 45 positions worth $5.72B, down 0.78% from $5.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EdgePoint Investment Group's Q2 2016 filing shows 2 new, 11 increased, 20 reduced and 3 closed positions. Its largest new stake was Enerplus Corporation: 726,388 shares worth $4.79M. The largest sale was Thermo Fisher Scientific, an estimated $97.2M.

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

  • EdgePoint Investment Group's largest Q2 2016 buy was Enerplus Corporation: 726,388 shares worth $4.79M.
  • EdgePoint Investment Group added most to Wabtec in Q2 2016, an estimated $70.6M increase.
  • EdgePoint Investment Group's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • EdgePoint Investment Group fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $97.2M.
  • EdgePoint Investment Group's ten largest holdings make up 53% of its $5.72B portfolio in Q2 2016.
  • EdgePoint Investment Group opened 2 new positions and closed 3 in Q2 2016.
  • EdgePoint Investment Group's portfolio value fell 0.78% quarter-over-quarter to $5.72B.

Based on EdgePoint Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.