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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
+7.32%
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
$5.95B
AUM Growth
-$166M
Cap. Flow
-$542M
Cap. Flow %
-9.1%
Top 10 Hldgs %
51.99%
Holding
46
New
3
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$73.3M
2
ELV icon
Elevance Health
ELV
+$21.8M
3
MFC icon
Manulife Financial
MFC
+$12.6M
4
OR icon
OR Royalties Inc
OR
+$10.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.69M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$150M
2
WCC
WESCO International
WCC
+$147M
3
ANET icon
Arista Networks
ANET
+$93.2M
4
UI icon
Ubiquiti
UI
+$50.3M
5
UNP icon
Union Pacific
UNP
+$49.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.52%
2 Financials 23.72%
3 Technology 11.53%
4 Consumer Discretionary 10.69%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$27.1B
$61.9M 1.04%
1,298,628
+55,000
+4% +$2.54M
TD icon
27
Toronto Dominion Bank
TD
$195B
$46.5M 0.78%
942,140
– –
BNS icon
28
Scotiabank
BNS
$112B
$45.4M 0.76%
815,560
– –
CIGI icon
29
Colliers International
CIGI
$4.82B
$40.4M 0.68%
1,097,094
+33,033
+3% +$1.25M
OR icon
30
OR Royalties Inc
OR
$7.11B
$31.3M 0.53%
3,206,877
+1,015,264
+46% +$10.1M
DGII icon
31
Digi International
DGII
$2.64B
$26.8M 0.45%
1,948,243
-281,569
-13% -$3.45M
PEGA icon
32
Pegasystems
PEGA
$5.82B
$24.4M 0.41%
1,354,020
-2,230,310
-62% -$37.3M
EXFO
33
DELISTED
EXFO INC.
EXFO
$18.2M 0.31%
4,193,500
– –
ANET icon
34
Arista Networks
ANET
$247B
$18M 0.3%
2,976,544
-16,665,648
-85% -$93.2M
FNV icon
35
Franco-Nevada
FNV
$52B
$15.5M 0.26%
259,730
+35,000
+16% +$2.14M
MFC icon
36
Manulife Financial
MFC
$71.4B
$13.8M 0.23%
+776,519
New +$12.6M
SAND
37
DELISTED
Sandstorm Gold
SAND
$11.9M 0.2%
3,021,455
– –
GTE icon
38
Gran Tierra Energy
GTE
$364M
$9.18M 0.15%
303,508
-248,700
-45% -$7.4M
ERF
39
DELISTED
Enerplus Corporation
ERF
$5.92M 0.1%
624,086
-75,000
-11% -$595K
FISV
40
Fiserv Inc
FISV
$27B
$885K 0.01%
+37,286
New +$1.92M
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
$61K ﹤0.01%
2,580
– –
FSV icon
42
FirstService
FSV
$5.99B
– –
-18,643
Closed -$867K
OVV icon
43
Ovintiv
OVV
$18.1B
– –
-59,972
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
1
2

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GLA
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PFSRSONJ
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BTW
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MG
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MSV
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VIA
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VLKIM
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EdgePoint Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, EdgePoint Investment Group held 46 positions worth $5.95B, down 2.7% from $6.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EdgePoint Investment Group withdrew a net $542M in Q4 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was Ovintiv, an estimated $3.13M position sold in full.

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

Against the trend, EdgePoint Investment Group opened a new position in Affiliated Managers Group worth $73.4M.

  • EdgePoint Investment Group's largest Q4 2016 buy was Affiliated Managers Group: 505,086 shares worth $73.4M.
  • EdgePoint Investment Group added most to Elevance Health in Q4 2016, an estimated $21.8M increase.
  • EdgePoint Investment Group's biggest Q4 2016 reduction was American International, cutting an estimated $150M.
  • EdgePoint Investment Group fully exited Ovintiv in Q4 2016, selling an estimated $3.13M.
  • EdgePoint Investment Group's ten largest holdings make up 52% of its $5.95B portfolio in Q4 2016.
  • EdgePoint Investment Group opened 3 new positions and closed 4 in Q4 2016.
  • EdgePoint Investment Group's portfolio value fell 2.7% quarter-over-quarter to $5.95B.

Based on EdgePoint Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.