EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.62%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.03B
AUM Growth
+$8.03B
(+14%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
46
New
6
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$315M |
| 2 |
Sherwin-Williams
SHW
|
$288M |
| 3 |
Fidelity National Information Services
FIS
|
$256M |
| 4 |
Affiliated Managers Group
AMG
|
$96.5M |
| 5 |
TE Connectivity
TEL
|
$71.6M |
Top Sells
| 1 |
Ubiquiti
UI
|
$170M |
| 2 |
Wabtec
WAB
|
$130M |
| 3 |
CSX Corp
CSX
|
$24.4M |
| 4 |
Dine Brands
DIN
|
$20.2M |
| 5 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$9.93M |
Sector Composition
| 1 | Industrials | 34.75% |
| 2 | Financials | 23.91% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $54.5M | 0.68% |
942,140
| – | – |
|
27
Enbridge
ENB
$105B
| $53M | 0.66% |
1,483,790
+290,000
| +24% | +$10.4M |
|
|
28
Dine Brands
DIN
$353M
| $38.5M | 0.48% |
514,544
-270,030
| -34% | -$20.2M |
|
29
EchoStar
SATS
$18.4B
| $31M | 0.39% |
698,682
+1,357
| +0.2% | +$60.3K |
|
30
Gildan
GIL
$7.9B
| $29.5M | 0.37% |
1,048,060
| – | – |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $26.4M | 0.33% |
8,445,139
+1,295,139
| +18% | +$4.05M |
|
32
Franco-Nevada
FNV
$36.6B
| $24.1M | 0.3% |
330,841
+37,734
| +13% | +$2.75M |
|
33
Digi International
DGII
$1.26B
| $21.7M | 0.27% |
1,644,087
-263,677
| -14% | -$3.48M |
|
34
Black Stone Minerals
BSM
$2.57B
| $15.6M | 0.19% |
845,123
| – | – |
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.2M | 0.15% |
+1,192,596
| New | +$12.2M |
|
|
DTEA
36
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $10.6M | 0.13% |
2,984,352
| – | – |
|
|
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $8.08M | 0.1% |
2,195,063
| – | – |
|
|
EXFO
38
DELISTED
EXFO INC.
EXFO
| $5.69M | 0.07% |
1,654,596
-330,640
| -17% | -$1.14M |
|
39
Sandstorm Gold
SAND
$3.29B
| $4.75M | 0.06% |
1,055,774
-730,519
| -41% | -$3.28M |
|
|
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.2M | 0.01% |
1,000,000
| – | – |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $167K | ﹤0.01% |
+4,081
| New | +$167K |
|
|
NESR
42
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – |
-1,000,000
| Closed | -$9.93M |
|