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EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+32.43%
3 Year Est. Return
+57.94%
5 Year Est. Return
+74.82%
10 Year Est. Return
+266.13%
AUM
$6.12B
AUM Growth
+$395M
Cap. Flow
-$103M
Cap. Flow %
-1.69%
Top 10 Hldgs %
52.41%
Holding
44
New
2
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$84.5M
2
WAB icon
Wabtec
WAB
+$45.7M
3
EMN icon
Eastman Chemical
EMN
+$44.7M
4
ELV icon
Elevance Health
ELV
+$29.4M
5
OR icon
OR Royalties Inc
OR
+$27.3M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$130M
2
JPM icon
JPMorgan Chase
JPM
+$80.3M
3
UNP icon
Union Pacific
UNP
+$63.7M
4
AIG icon
American International
AIG
+$39.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 30.73%
2 Financials 21.04%
3 Technology 13.57%
4 Consumer Discretionary 10.64%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$27B
$55.5M 0.91%
1,243,628
-9,000
-0.7% -$408K
PEGA icon
27
Pegasystems
PEGA
$5.83B
$52.9M 0.86%
3,584,330
– –
CIGI icon
28
Colliers International
CIGI
$4.81B
$44.7M 0.73%
1,064,061
+105,935
+11% +$4.32M
BNS icon
29
Scotiabank
BNS
$112B
$43.2M 0.71%
815,560
-19,000
-2% -$983K
TD icon
30
Toronto Dominion Bank
TD
$194B
$41.8M 0.68%
942,140
-20,000
-2% -$876K
DGII icon
31
Digi International
DGII
$2.64B
$25.4M 0.42%
2,229,812
– –
OR icon
32
OR Royalties Inc
OR
$7.04B
$24M 0.39%
+2,191,613
New +$27.3M
GTE icon
33
Gran Tierra Energy
GTE
$368M
$16.5M 0.27%
552,208
-7,500
-1% -$215K
FNV icon
34
Franco-Nevada
FNV
$51.8B
$15.7M 0.26%
224,730
-2,000
-0.9% -$150K
EXFO
35
DELISTED
EXFO INC.
EXFO
$15.6M 0.25%
4,193,500
– –
SAND
36
DELISTED
Sandstorm Gold
SAND
$15.3M 0.25%
3,021,455
-425,000
-12% -$2.38M
ERF
37
DELISTED
Enerplus Corporation
ERF
$4.49M 0.07%
699,086
-27,302
-4% -$179K
OVV icon
38
Ovintiv
OVV
$18.1B
$3.13M 0.05%
59,972
-20,400
-25% -$915K
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.59M 0.04%
207,790
+187,490
+924% +$2.72M
FSV icon
40
FirstService
FSV
$6B
$867K 0.01%
18,643
– –
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$76K ﹤0.01%
16,500
-863,472
-98% -$3.58M
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$55K ﹤0.01%
2,580
– –
PTC icon
43
PTC
PTC
$14.3B
– –
-3,469,560
Closed -$130M
1
2

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PFSRSONJ
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BTW
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EdgePoint Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, EdgePoint Investment Group held 44 positions worth $6.12B, up 6.9% from $5.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EdgePoint Investment Group's Q3 2016 filing shows 2 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was OR Royalties Inc: 2,191,613 shares worth $24M. The largest sale was PTC, an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • EdgePoint Investment Group's largest Q3 2016 buy was OR Royalties Inc: 2,191,613 shares worth $24M.
  • EdgePoint Investment Group added most to Wells Fargo in Q3 2016, an estimated $84.5M increase.
  • EdgePoint Investment Group's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $80.3M.
  • EdgePoint Investment Group fully exited PTC in Q3 2016, selling an estimated $130M.
  • EdgePoint Investment Group's ten largest holdings make up 52% of its $6.12B portfolio in Q3 2016.
  • EdgePoint Investment Group opened 2 new positions and closed 1 in Q3 2016.
  • EdgePoint Investment Group's portfolio value rose 6.9% quarter-over-quarter to $6.12B.

Based on EdgePoint Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.