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
$7B
AUM Growth
+$7B
Cap. Flow
-$84.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
67.05%
Holding
49
New
3
Increased
10
Reduced
10
Closed
5

Top Buys

1
FLS icon
Flowserve
FLS
$198M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
$174M
3
MSCC
Microsemi Corp
MSCC
$88.7M
4
HOUS icon
Anywhere Real Estate
HOUS
$54.9M
5
CSX icon
CSX Corp
CSX
$53.6M

Top Sells

1
ELV icon
Elevance Health
ELV
$238M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$135M
3
SCI icon
Service Corp International
SCI
$133M
4
JPM icon
JPMorgan Chase
JPM
$113M
5
CRS icon
Carpenter Technology
CRS
$62.1M

Sector Composition

1 Industrials 32.44%
2 Financials 25.41%
3 Technology 16.1%
4 Consumer Discretionary 8.6%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIN icon
26
Dine Brands
DIN
$353M
$37.3M 0.53%
735,138
– –
GIL icon
27
Gildan
GIL
$7.9B
$33.9M 0.48%
1,048,060
+77,279
+8% +$2.5M
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.5M 0.34%
+5,468,100
New +$23.5M
SRG
29
Seritage Growth Properties
SRG
$205M
$21.8M 0.31%
+539,226
New +$21.8M
FNV icon
30
Franco-Nevada
FNV
$36.6B
$20.8M 0.3%
259,730
– –
DGII icon
31
Digi International
DGII
$1.26B
$18.2M 0.26%
1,907,764
– –
BSM icon
32
Black Stone Minerals
BSM
$2.57B
$15.2M 0.22%
845,123
– –
EXFO
33
DELISTED
EXFO INC.
EXFO
$13.2M 0.19%
3,011,136
– –
DTEA
34
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$11.6M 0.17%
2,984,352
+636,081
+27% +$2.48M
NESR
35
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$9.95M 0.14%
1,000,000
– –
SAND icon
36
Sandstorm Gold
SAND
$3.29B
$9.17M 0.13%
1,836,293
– –
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6.84M 0.1%
2,191,913
+1,153,347
+111% +$3.6M
ERF
38
DELISTED
Enerplus Corporation
ERF
$6.11M 0.09%
624,086
– –
GTE icon
39
Gran Tierra Energy
GTE
$143M
$3.57M 0.05%
131,588
– –
FI icon
40
Fiserv
FI
$74.3B
$1.3M 0.02%
37,286
– –
NESRW
41
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$830K 0.01%
1,000,000
– –
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$47K ﹤0.01%
2,580
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
– –
-1,179,491
Closed -$113M
LYV icon
44
Live Nation Entertainment
LYV
$37.6B
– –
-1,172,655
Closed -$51.1M
SCI icon
45
Service Corp International
SCI
$10.9B
– –
-3,846,613
Closed -$133M
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-10,998,314
Closed -$135M
ALR.PRB
47
DELISTED
Alere Inc
ALR.PRB
– –
-65,844
Closed -$26.4M
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