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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
+5.85%
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
$5.92B
AUM Growth
-$30.6M
Cap. Flow
-$269M
Cap. Flow %
-4.55%
Top 10 Hldgs %
54.73%
Holding
46
New
4
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$205M
2
AMG icon
Affiliated Managers Group
AMG
+$135M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76M
4
UI icon
Ubiquiti
UI
+$61.6M
5
WFC icon
Wells Fargo
WFC
+$57.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$247M
2
UNP icon
Union Pacific
UNP
+$218M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
EMN icon
Eastman Chemical
EMN
+$133M
5
TEL icon
TE Connectivity
TEL
+$81.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Financials 22.06%
3 Consumer Discretionary 11.97%
4 Technology 9.91%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$5.21B
$51.9M 0.88%
1,097,094
– –
BNS icon
27
Scotiabank
BNS
$106B
$47.7M 0.81%
815,560
– –
TD icon
28
Toronto Dominion Bank
TD
$198B
$47.2M 0.8%
942,140
– –
ECHO
29
EchoStar
ECHO
$25.3B
$40.3M 0.68%
+873,447
New +$38.1M
OR icon
30
OR Royalties Inc
OR
$5.47B
$35.6M 0.6%
3,206,877
– –
MFC icon
31
Manulife Financial
MFC
$73.2B
$31.8M 0.54%
1,794,242
+1,017,723
+131% +$18.8M
DIN icon
32
Dine Brands
DIN
$446M
$23M 0.39%
+422,643
New +$26.7M
DGII icon
33
Digi International
DGII
$2.52B
$22.7M 0.38%
1,907,764
-40,479
-2% -$519K
FNV icon
34
Franco-Nevada
FNV
$41.5B
$17M 0.29%
259,730
– –
EXFO
35
DELISTED
EXFO INC.
EXFO
$15.8M 0.27%
3,011,136
-1,182,364
-28% -$6.36M
SAND
36
DELISTED
Sandstorm Gold
SAND
$13M 0.22%
3,021,455
– –
GTE icon
37
Gran Tierra Energy
GTE
$243M
$8.08M 0.14%
303,508
– –
ERF
38
DELISTED
Enerplus Corporation
ERF
$5.03M 0.08%
624,086
– –
FISV
39
Fiserv Inc
FISV
$27.8B
$1.13M 0.02%
37,286
– –
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
$55K ﹤0.01%
2,580
– –
AIG icon
41
American International
AIG
$42.3B
– –
-3,774,438
Closed -$247M
ANET icon
42
Arista Networks
ANET
$213B
– –
-2,976,544
Closed -$18M
PEGA icon
43
Pegasystems
PEGA
$4.76B
– –
-1,354,020
Closed -$24.4M
UNP icon
44
Union Pacific
UNP
$180B
– –
-2,097,815
Closed -$218M
1
2

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EdgePoint Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, EdgePoint Investment Group held 46 positions worth $5.92B, down 0.51% from $5.95B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EdgePoint Investment Group withdrew a net $269M in Q1 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was American International, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EdgePoint Investment Group opened a new position in CSX Corp worth $209M.

  • EdgePoint Investment Group's largest Q1 2017 buy was CSX Corp: 13,477,506 shares worth $209M.
  • EdgePoint Investment Group added most to Affiliated Managers Group in Q1 2017, an estimated $135M increase.
  • EdgePoint Investment Group's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $179M.
  • EdgePoint Investment Group fully exited American International in Q1 2017, selling an estimated $247M.
  • EdgePoint Investment Group's ten largest holdings make up 55% of its $5.92B portfolio in Q1 2017.
  • EdgePoint Investment Group opened 4 new positions and closed 4 in Q1 2017.
  • EdgePoint Investment Group's portfolio value fell 0.51% quarter-over-quarter to $5.92B.

Based on EdgePoint Investment Group's 13F filing for Q1 2017, filed 15 May 2017.