EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-16.49%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.42B
AUM Growth
+$8.42B
(-4.4%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
45
New
1
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
Aramark
ARMK
|
$260M |
| 2 |
Manulife Financial
MFC
|
$234M |
| 3 |
EchoStar
SATS
|
$143M |
| 4 |
Affiliated Managers Group
AMG
|
$137M |
| 5 |
TE Connectivity
TEL
|
$125M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$292M |
| 2 |
Ubiquiti
UI
|
$98.7M |
| 3 |
Enbridge
ENB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $51.7M | 0.61% | 1,327,280 -790,489 | -37% | -$30.8M |
|
27
Brookfield
BN
$98.3B
| $46.9M | 0.56% | 1,222,617 +279,973 | +30% | +$10.7M |
|
28
Toronto Dominion Bank
TD
$128B
| $46.5M | 0.55% | 936,140 -6,000 | -0.6% | -$298K |
|
|
SOGO
29
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $42.7M | 0.51% | 8,131,395 +23,777 | +0.3% | +$125K |
|
30
Franco-Nevada
FNV
$36.3B
| $29.3M | 0.35% | 417,860 -19,835 | -5% | -$1.39M |
|
31
Gildan
GIL
$8.14B
| $29M | 0.34% | 955,861 -256,539 | -21% | -$7.79M |
|
32
Black Stone Minerals
BSM
$2.58B
| $28.2M | 0.33% | 1,818,548 +973,425 | +115% | +$15.1M |
|
33
Dine Brands
DIN
$368M
| $23.5M | 0.28% | 348,516 | – | – |
|
34
Colliers International
CIGI
$8.4B
| $19.5M | 0.23% | 354,364 -208,606 | -37% | -$11.5M |
|
35
Digi International
DGII
$1.29B
| $12.7M | 0.15% | 1,260,287 -1,986 | -0.2% | -$20K |
|
|
36
Enbridge
ENB
$105B
| $7.51M | 0.09% | 241,712 -1,242,078 | -84% | -$38.6M |
|
|
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.99M | 0.02% | 2,368,819 +173,756 | +8% | +$146K |
|
|
NESRW
38
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.2M | 0.01% | 1,000,000 | – | – |
|
|
39
Intercontinental Exchange
ICE
$101B
| – | – | -3,904,019 | Closed | -$292M |
|
40
Wheaton Precious Metals
WPM
$45.6B
| – | – | -662,273 | Closed | -$11.6M |
|
|
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – | -8,445,139 | Closed | -$23.5M |
|