EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.32%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.95B
AUM Growth
+$5.95B
(-2.7%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
46
New
3
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$73.4M |
| 2 |
Elevance Health
ELV
|
$23.5M |
| 3 |
Manulife Financial
MFC
|
$13.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 5 |
OR Royalties Inc.
OR
|
$9.9M |
Top Sells
| 1 |
American International
AIG
|
$156M |
| 2 |
WESCO International
WCC
|
$154M |
| 3 |
Arista Networks
ANET
|
$101M |
| 4 |
Ubiquiti
UI
|
$53.3M |
| 5 |
Union Pacific
UNP
|
$52.7M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Financials | 23.72% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $61.9M | 1.04% | 1,298,628 +55,000 | +4% | +$2.62M |
|
27
Toronto Dominion Bank
TD
$128B
| $46.5M | 0.78% | 942,140 | – | – |
|
28
Scotiabank
BNS
$77.6B
| $45.4M | 0.76% | 815,560 | – | – |
|
29
Colliers International
CIGI
$8.4B
| $40.4M | 0.68% | 1,097,094 +33,033 | +3% | +$1.22M |
|
|
30
OR Royalties Inc.
OR
$6.05B
| $31.3M | 0.53% | 3,206,877 +1,015,264 | +46% | +$9.9M |
|
31
Digi International
DGII
$1.29B
| $26.8M | 0.45% | 1,948,243 -281,569 | -13% | -$3.87M |
|
32
Pegasystems
PEGA
$9.27B
| $24.4M | 0.41% | 677,010 -1,115,155 | -62% | -$40.1M |
|
|
EXFO
33
DELISTED
EXFO INC.
EXFO
| $18.2M | 0.31% | 4,193,500 | – | – |
|
|
34
Arista Networks
ANET
$172B
| $18M | 0.3% | 186,034 -1,041,603 | -85% | -$101M |
|
35
Franco-Nevada
FNV
$36.3B
| $15.5M | 0.26% | 259,730 +35,000 | +16% | +$2.09M |
|
|
36
Manulife Financial
MFC
$52.2B
| $13.8M | 0.23% | +776,519 | New | +$13.8M |
|
37
Sandstorm Gold
SAND
$3.27B
| $11.9M | 0.2% | 3,021,455 | – | – |
|
38
Gran Tierra Energy
GTE
$145M
| $9.18M | 0.15% | 3,035,079 -2,487,000 | -45% | -$7.52M |
|
|
ERF
39
DELISTED
Enerplus Corporation
ERF
| $5.92M | 0.1% | 624,086 -75,000 | -11% | -$712K |
|
40
Fiserv
FI
$75.1B
| $885K | 0.01% | +18,643 | New | +$885K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $61K | ﹤0.01% | 2,580 | – | – |
|
42
FirstService
FSV
$9.17B
| – | – | -18,643 | Closed | -$867K |
|
43
Ovintiv
OVV
$10.8B
| – | – | -299,862 | Closed | -$3.13M |
|
|
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – | -16,500 | Closed | -$76K |
|
|
WFC.WS
45
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – | -207,790 | Closed | -$2.59M |
|