We are live on ! Find out more
EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$8.81B
AUM Growth
+$776M
Cap. Flow
+$287M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.85%
Holding
51
New
6
Increased
18
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$293M
2
FIS icon
Fidelity National Information Services
FIS
+$229M
3
CCK icon
Crown Holdings
CCK
+$191M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$74.2M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$70.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$340M
2
SHW icon
Sherwin-Williams
SHW
+$288M
3
GNRC icon
Generac Holdings
GNRC
+$144M
4
UI icon
Ubiquiti
UI
+$95.9M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$45.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$74.2M
TD icon
27
Toronto Dominion Bank
TD
$195B
$57.3M 0.65%
942,140
– –
ENB icon
28
Enbridge
ENB
$121B
$47.9M 0.54%
1,483,790
– –
CIGI icon
29
Colliers International
CIGI
$5.26B
$43.6M 0.5%
562,970
-254,405
-31% -$20.3M
BN icon
30
Brookfield
BN
$102B
$42M 0.48%
+2,641,979
New +$40.1M
GIL icon
31
Gildan
GIL
$9.47B
$36.9M 0.42%
1,212,400
+164,340
+16% +$4.77M
ECHO
32
EchoStar
ECHO
$24.5B
$32.5M 0.37%
864,217
+2,043
+0.2% +$77.8K
DIN icon
33
Dine Brands
DIN
$457M
$28.3M 0.32%
348,516
-166,028
-32% -$12.9M
FNV icon
34
Franco-Nevada
FNV
$41B
$27.4M 0.31%
437,695
+106,854
+32% +$7.31M
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.5M 0.27%
8,445,139
– –
DGII icon
36
Digi International
DGII
$2.45B
$17M 0.19%
1,262,273
-381,814
-23% -$5.07M
BSM icon
37
Black Stone Minerals
BSM
$3.15B
$15.4M 0.17%
845,123
– –
WPM icon
38
Wheaton Precious Metals
WPM
$49.5B
$11.6M 0.13%
+662,273
New +$12.7M
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
– –
SAND
41
DELISTED
Sandstorm Gold
SAND
– –
-1,055,774
Closed -$4.75M
SHW icon
42
Sherwin-Williams
SHW
$85B
– –
-2,118,612
Closed -$288M
WAB icon
43
Wabtec
WAB
$50B
– –
-3,452,607
Closed -$340M
DTEA
44
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-2,984,352
Closed -$10.6M
EXFO
45
DELISTED
EXFO INC.
EXFO
– –
-1,654,596
Closed -$5.69M
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,231,830
Closed -$12.2M
1
2

Similar funds

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

EdgePoint Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, EdgePoint Investment Group held 51 positions worth $8.81B, up 9.7% from $8.03B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EdgePoint Investment Group deployed $287M of net new capital in Q3 2018, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Intercontinental Exchange: 3,904,019 shares worth $292M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Generac Holdings, an estimated $144M trimmed.

  • EdgePoint Investment Group's largest Q3 2018 buy was Intercontinental Exchange: 3,904,019 shares worth $292M.
  • EdgePoint Investment Group added most to Fidelity National Information Services in Q3 2018, an estimated $229M increase.
  • EdgePoint Investment Group's biggest Q3 2018 reduction was Generac Holdings, cutting an estimated $144M.
  • EdgePoint Investment Group fully exited Wabtec in Q3 2018, selling an estimated $340M.
  • EdgePoint Investment Group's ten largest holdings make up 66% of its $8.81B portfolio in Q3 2018.
  • EdgePoint Investment Group opened 6 new positions and closed 7 in Q3 2018.
  • EdgePoint Investment Group's portfolio value rose 9.7% quarter-over-quarter to $8.81B.

Based on EdgePoint Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.