EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.83%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$6.32B
AUM Growth
+$6.32B
(+6.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
46
New
4
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$95M |
| 2 |
Wells Fargo
WFC
|
$58.8M |
| 3 |
CSX Corp
CSX
|
$54.6M |
| 4 |
Flowserve
FLS
|
$53.2M |
| 5 |
Generac Holdings
GNRC
|
$38.6M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$195M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$51.4M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$33.4M |
| 4 |
Eastman Chemical
EMN
|
$28.6M |
| 5 |
Live Nation Entertainment
LYV
|
$27.1M |
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Financials | 23.84% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.6B
| $49.1M | 0.78% | 815,560 | – | – |
|
27
OR Royalties Inc.
OR
$6.05B
| $48.4M | 0.77% | 3,961,938 +755,061 | +24% | +$9.23M |
|
28
Toronto Dominion Bank
TD
$128B
| $47.5M | 0.75% | 942,140 | – | – |
|
29
EchoStar
SATS
$17.8B
| $43M | 0.68% | 708,918 +1,100 | +0.2% | +$66.8K |
|
30
Manulife Financial
MFC
$52.2B
| $33.6M | 0.53% | 1,794,242 | – | – |
|
31
Dine Brands
DIN
$368M
| $26.4M | 0.42% | 599,055 +176,412 | +42% | +$7.77M |
|
32
Digi International
DGII
$1.29B
| $19.4M | 0.31% | 1,907,764 | – | – |
|
33
Franco-Nevada
FNV
$36.3B
| $18.7M | 0.3% | 259,730 | – | – |
|
|
EXFO
34
DELISTED
EXFO INC.
EXFO
| $14M | 0.22% | 3,011,136 | – | – |
|
|
NESR
35
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $9.55M | 0.15% | +1,000,000 | New | +$9.55M |
|
|
DTEA
36
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $7.16M | 0.11% | +1,223,271 | New | +$7.16M |
|
37
Sandstorm Gold
SAND
$3.27B
| $7.09M | 0.11% | 1,836,293 -1,185,162 | -39% | -$4.58M |
|
38
Gran Tierra Energy
GTE
$145M
| $6.74M | 0.11% | 3,035,079 | – | – |
|
|
ERF
39
DELISTED
Enerplus Corporation
ERF
| $5.06M | 0.08% | 624,086 | – | – |
|
40
Black Stone Minerals
BSM
$2.58B
| $3.39M | 0.05% | +215,259 | New | +$3.39M |
|
41
Fiserv
FI
$75.1B
| $1.2M | 0.02% | 18,643 | – | – |
|
|
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $550K | 0.01% | +1,000,000 | New | +$550K |
|
|
ALR
43
DELISTED
Alere Inc
ALR
| $266K | ﹤0.01% | 5,300 -3,882,128 | -100% | -$195M |
|
|
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
| $54.4K | ﹤0.01% | 2,580 | – | – |
|