EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
This Quarter Return
+7.18%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.81B
AUM Growth
+$8.81B
Cap. Flow
+$257M
Cap. Flow %
2.92%
Top 10 Hldgs %
65.85%
Holding
51
New
6
Increased
18
Reduced
9
Closed
7

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$292M
2
FIS icon
Fidelity National Information Services
FIS
$232M
3
CCK icon
Crown Holdings
CCK
$206M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$71.4M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$60.2M

Top Sells

1
WAB icon
Wabtec
WAB
$340M
2
SHW icon
Sherwin-Williams
SHW
$288M
3
GNRC icon
Generac Holdings
GNRC
$148M
4
UI icon
Ubiquiti
UI
$107M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
$46.3M

Sector Composition

1 Industrials 31.32%
2 Financials 27.67%
3 Technology 15.72%
4 Consumer Discretionary 10.79%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOGO
26
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$60.2M 0.68%
+8,107,618
New +$60.2M
TD icon
27
Toronto Dominion Bank
TD
$128B
$57.3M 0.65%
942,140
– –
ENB icon
28
Enbridge
ENB
$105B
$47.9M 0.54%
1,483,790
– –
CIGI icon
29
Colliers International
CIGI
$8.18B
$43.6M 0.5%
562,970
-254,405
-31% -$19.7M
BN icon
30
Brookfield
BN
$97.7B
$42M 0.48%
+942,644
New +$42M
GIL icon
31
Gildan
GIL
$7.9B
$36.9M 0.42%
1,212,400
+164,340
+16% +$5M
SATS icon
32
EchoStar
SATS
$18.4B
$32.5M 0.37%
700,338
+1,656
+0.2% +$76.8K
DIN icon
33
Dine Brands
DIN
$353M
$28.3M 0.32%
348,516
-166,028
-32% -$13.5M
FNV icon
34
Franco-Nevada
FNV
$36.6B
$27.4M 0.31%
437,695
+106,854
+32% +$6.68M
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.5M 0.27%
8,445,139
– –
DGII icon
36
Digi International
DGII
$1.26B
$17M 0.19%
1,262,273
-381,814
-23% -$5.14M
BSM icon
37
Black Stone Minerals
BSM
$2.57B
$15.4M 0.17%
845,123
– –
WPM icon
38
Wheaton Precious Metals
WPM
$46.5B
$11.6M 0.13%
+662,273
New +$11.6M
NVLN
39
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6.5M 0.07%
2,195,063
– –
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.24M 0.03%
1,000,000
– –
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,192,596
Closed -$12.2M
EXFO
42
DELISTED
EXFO INC.
EXFO
– –
-1,654,596
Closed -$5.69M
DTEA
43
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-2,984,352
Closed -$10.6M
WAB icon
44
Wabtec
WAB
$32.7B
– –
-3,452,607
Closed -$340M
SHW icon
45
Sherwin-Williams
SHW
$90.5B
– –
-706,204
Closed -$288M
SAND icon
46
Sandstorm Gold
SAND
$3.29B
– –
-1,055,774
Closed -$4.75M
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