EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
This Quarter Return
-3.18%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
+$232M
Cap. Flow %
3.3%
Top 10 Hldgs %
68.94%
Holding
48
New
4
Increased
18
Reduced
8
Closed
8

Top Buys

1
MIDD icon
Middleby
MIDD
$246M
2
PSMT icon
Pricesmart
PSMT
$189M
3
SRG
Seritage Growth Properties
SRG
$152M
4
CSX icon
CSX Corp
CSX
$138M
5
AMG icon
Affiliated Managers Group
AMG
$65.4M

Top Sells

1
MSCC
Microsemi Corp
MSCC
$266M
2
ELV icon
Elevance Health
ELV
$258M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$174M
4
CRS icon
Carpenter Technology
CRS
$109M
5
WAB icon
Wabtec
WAB
$30.6M

Sector Composition

1 Industrials 35.4%
2 Financials 25.5%
3 Technology 12.88%
4 Real Estate 8.57%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$51.9B
$33.3M 0.47%
1,794,242
– –
GIL icon
27
Gildan
GIL
$7.9B
$30.3M 0.43%
1,048,060
– –
AAV
28
DELISTED
Advantage Oil & Gas Ltd
AAV
$21.1M 0.3%
7,150,000
+1,681,900
+31% +$4.97M
FNV icon
29
Franco-Nevada
FNV
$36.8B
$20M 0.28%
293,107
+33,377
+13% +$2.28M
DGII icon
30
Digi International
DGII
$1.26B
$19.7M 0.28%
1,907,764
– –
BSM icon
31
Black Stone Minerals
BSM
$2.55B
$14M 0.2%
845,123
– –
DTEA
32
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$10.1M 0.14%
2,984,352
– –
NESR
33
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
$9.93M 0.14%
1,000,000
– –
SAND icon
34
Sandstorm Gold
SAND
$3.32B
$8.51M 0.12%
1,786,293
-50,000
-3% -$238K
EXFO
35
DELISTED
EXFO INC.
EXFO
$8.32M 0.12%
1,985,236
-1,025,900
-34% -$4.3M
NVLN
36
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$7.68M 0.11%
2,195,063
+3,150
+0.1% +$11K
NESRW
37
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$940K 0.01%
1,000,000
– –
CRS icon
38
Carpenter Technology
CRS
$11.8B
– –
-2,132,571
Closed -$109M
ELV icon
39
Elevance Health
ELV
$72.3B
– –
-1,146,321
Closed -$258M
FI icon
40
Fiserv
FI
$74.2B
– –
-18,643
Closed -$1.3M
GTE icon
41
Gran Tierra Energy
GTE
$142M
– –
-1,315,882
Closed -$3.57M
ERF
42
DELISTED
Enerplus Corporation
ERF
– –
-624,086
Closed -$6.11M
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
– –
-2,580
Closed -$47K
MSCC
44
DELISTED
Microsemi Corp
MSCC
– –
-5,153,192
Closed -$266M
BIVV
45
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,230,809
Closed -$174M
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