EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$234M
3
+$143M
4
AMG icon
Affiliated Managers Group
AMG
+$137M
5
TEL icon
TE Connectivity
TEL
+$125M

Top Sells

1
+$292M
2
+$98.7M
3
+$38.6M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.8M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$23.5M

Sector Composition

1 Industrials 30.34%
2 Financials 27.83%
3 Technology 15.93%
4 Consumer Discretionary 12.75%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 0.61%
1,327,280
-790,489
27
$46.9M 0.56%
2,284,446
+523,127
28
$46.5M 0.55%
936,140
-6,000
29
$42.7M 0.51%
8,131,395
+23,777
30
$29.3M 0.35%
417,860
-19,835
31
$29M 0.34%
955,861
-256,539
32
$28.2M 0.33%
1,818,548
+973,425
33
$23.5M 0.28%
348,516
34
$19.5M 0.23%
354,364
-208,606
35
$12.7M 0.15%
1,260,287
-1,986
36
$7.51M 0.09%
241,712
-1,242,078
37
$1.99M 0.02%
2,368,819
+173,756
38
$1.2M 0.01%
1,000,000
39
– –
-3,904,019
40
– –
-662,273
41
– –
-8,445,139
1
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