EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.85%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$5.92B
AUM Growth
+$5.92B
(-0.51%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
46
New
4
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$209M |
| 2 |
Affiliated Managers Group
AMG
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$75.7M |
| 4 |
Wells Fargo
WFC
|
$56.7M |
| 5 |
Ubiquiti
UI
|
$56.7M |
Top Sells
| 1 |
American International
AIG
|
$247M |
| 2 |
Union Pacific
UNP
|
$218M |
| 3 |
JPMorgan Chase
JPM
|
$178M |
| 4 |
Eastman Chemical
EMN
|
$137M |
| 5 |
TE Connectivity
TEL
|
$82.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colliers International
CIGI
$8.18B
| $51.9M | 0.88% |
1,097,094
| – | – |
|
27
Scotiabank
BNS
$78.1B
| $47.7M | 0.81% |
815,560
| – | – |
|
28
Toronto Dominion Bank
TD
$128B
| $47.2M | 0.8% |
942,140
| – | – |
|
29
EchoStar
SATS
$18.4B
| $40.3M | 0.68% |
+707,818
| New | +$40.3M |
|
30
OR Royalties Inc.
OR
$6.27B
| $35.6M | 0.6% |
3,206,877
| – | – |
|
31
Manulife Financial
MFC
$51.7B
| $31.8M | 0.54% |
1,794,242
+1,017,723
| +131% | +$18.1M |
|
32
Dine Brands
DIN
$353M
| $23M | 0.39% |
+422,643
| New | +$23M |
|
33
Digi International
DGII
$1.26B
| $22.7M | 0.38% |
1,907,764
-40,479
| -2% | -$482K |
|
34
Franco-Nevada
FNV
$36.6B
| $17M | 0.29% |
259,730
| – | – |
|
|
EXFO
35
DELISTED
EXFO INC.
EXFO
| $15.8M | 0.27% |
3,011,136
-1,182,364
| -28% | -$6.21M |
|
36
Sandstorm Gold
SAND
$3.29B
| $13M | 0.22% |
3,021,455
| – | – |
|
37
Gran Tierra Energy
GTE
$143M
| $8.08M | 0.14% |
3,035,079
| – | – |
|
|
ERF
38
DELISTED
Enerplus Corporation
ERF
| $5.03M | 0.08% |
624,086
| – | – |
|
39
Fiserv
FI
$74.3B
| $1.13M | 0.02% |
18,643
| – | – |
|
|
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
| $55K | ﹤0.01% |
2,580
| – | – |
|
|
41
Union Pacific
UNP
$132B
| – | – |
-2,097,815
| Closed | -$218M |
|
42
Pegasystems
PEGA
$9.22B
| – | – |
-677,010
| Closed | -$24.4M |
|
43
Arista Networks
ANET
$173B
| – | – |
-186,034
| Closed | -$18M |
|
|
44
American International
AIG
$45.1B
| – | – |
-3,774,438
| Closed | -$247M |
|