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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
+4.83%
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
$6.32B
AUM Growth
+$396M
Cap. Flow
+$106M
Cap. Flow %
1.67%
Top 10 Hldgs %
56.72%
Holding
46
New
4
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$91.5M
2
WFC icon
Wells Fargo
WFC
+$56.8M
3
FLS icon
Flowserve
FLS
+$55.3M
4
CSX icon
CSX Corp
CSX
+$51.4M
5
GNRC icon
Generac Holdings
GNRC
+$38.2M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$187M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$51.5M
3
ALR.PRB
Alere Inc
ALR.PRB
+$32.5M
4
EMN icon
Eastman Chemical
EMN
+$27.4M
5
LYV icon
Live Nation Entertainment
LYV
+$26.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$106B
$49.1M 0.78%
815,560
– –
OR icon
27
OR Royalties Inc
OR
$5.47B
$48.4M 0.77%
3,961,938
+755,061
+24% +$8.57M
TD icon
28
Toronto Dominion Bank
TD
$198B
$47.5M 0.75%
942,140
– –
ECHO
29
EchoStar
ECHO
$25.5B
$43M 0.68%
874,805
+1,358
+0.2% +$64.7K
MFC icon
30
Manulife Financial
MFC
$72.6B
$33.6M 0.53%
1,794,242
– –
DIN icon
31
Dine Brands
DIN
$432M
$26.4M 0.42%
599,055
+176,412
+42% +$8.81M
DGII icon
32
Digi International
DGII
$2.52B
$19.4M 0.31%
1,907,764
– –
FNV icon
33
Franco-Nevada
FNV
$41.4B
$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
NESR
$2.79B
$9.55M 0.15%
+1,000,000
New +$9.52M
DTEA
36
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7.16M 0.11%
+1,223,271
New +$7.83M
SAND
37
DELISTED
Sandstorm Gold
SAND
$7.09M 0.11%
1,836,293
-1,185,162
-39% -$4.5M
GTE icon
38
Gran Tierra Energy
GTE
$260M
$6.74M 0.11%
303,508
– –
ERF
39
DELISTED
Enerplus Corporation
ERF
$5.06M 0.08%
624,086
– –
BSM icon
40
Black Stone Minerals
BSM
$3.11B
$3.39M 0.05%
+215,259
New +$3.5M
FISV
41
Fiserv Inc
FISV
$27.2B
$1.2M 0.02%
37,286
– –
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$550K 0.01%
+1,000,000
New +$434K
ALR
43
DELISTED
Alere Inc
ALR
$266K ﹤0.01%
5,300
-3,882,128
-100% -$187M
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
$54.4K ﹤0.01%
2,580
– –
1
2

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ZIM
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IWC
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LPC
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BS
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ECM
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IMPI
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ZIG
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ACA
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EdgePoint Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, EdgePoint Investment Group held 46 positions worth $6.32B, up 6.7% from $5.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EdgePoint Investment Group's Q2 2017 filing shows 4 new, 14 increased and 12 reduced positions. Its largest new stake was National Energy Services Reunited Corp: 1,000,000 shares worth $9.55M. The largest sale was Alere Inc, an estimated $187M.

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

  • EdgePoint Investment Group's largest Q2 2017 buy was National Energy Services Reunited Corp: 1,000,000 shares worth $9.55M.
  • EdgePoint Investment Group added most to Affiliated Managers Group in Q2 2017, an estimated $91.5M increase.
  • EdgePoint Investment Group's biggest Q2 2017 reduction was Alere Inc, cutting an estimated $187M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $6.32B portfolio in Q2 2017.
  • EdgePoint Investment Group opened 4 new positions and closed 0 in Q2 2017.
  • EdgePoint Investment Group's portfolio value rose 6.7% quarter-over-quarter to $6.32B.

Based on EdgePoint Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.