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EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
-16.49%
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
$8.42B
AUM Growth
-$387M
Cap. Flow
+$1.2B
Cap. Flow %
14.22%
Top 10 Hldgs %
65.26%
Holding
45
New
1
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$323M
2
MFC icon
Manulife Financial
MFC
+$262M
3
AMG icon
Affiliated Managers Group
AMG
+$159M
4
ECHO
EchoStar
ECHO
+$158M
5
MAT icon
Mattel
MAT
+$134M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$292M
2
UI icon
Ubiquiti
UI
+$98.2M
3
ENB icon
Enbridge
ENB
+$39.9M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$32.5M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$23.5M

Sector Composition

Rank Sector Weight
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
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$51.7M 0.61%
1,327,280
-790,489
-37% -$32.5M
BN icon
27
Brookfield
BN
$104B
$46.9M 0.56%
3,426,669
+784,690
+30% +$11.7M
TD icon
28
Toronto Dominion Bank
TD
$199B
$46.5M 0.55%
936,140
-6,000
-0.6% -$328K
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% +$145K
FNV icon
30
Franco-Nevada
FNV
$40.6B
$29.3M 0.35%
417,860
-19,835
-5% -$1.33M
GIL icon
31
Gildan
GIL
$9.58B
$29M 0.34%
955,861
-256,539
-21% -$7.92M
BSM icon
32
Black Stone Minerals
BSM
$3.14B
$28.2M 0.33%
1,818,548
+973,425
+115% +$16.5M
DIN icon
33
Dine Brands
DIN
$458M
$23.5M 0.28%
348,516
– –
CIGI icon
34
Colliers International
CIGI
$5.31B
$19.5M 0.23%
354,364
-208,606
-37% -$13.3M
DGII icon
35
Digi International
DGII
$2.53B
$12.7M 0.15%
1,260,287
-1,986
-0.2% -$23K
ENB icon
36
Enbridge
ENB
$121B
$7.51M 0.09%
241,712
-1,242,078
-84% -$39.9M
NVLN
37
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.99M 0.02%
2,368,819
+173,756
+8% +$196K
NESRW
38
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.2M 0.01%
1,000,000
– –
ICE icon
39
Intercontinental Exchange
ICE
$86.4B
– –
-3,904,019
Closed -$292M
WPM icon
40
Wheaton Precious Metals
WPM
$49.8B
– –
-662,273
Closed -$11.6M
AAV
41
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-8,445,139
Closed -$23.5M
1
2

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LPC
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EdgePoint Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, EdgePoint Investment Group held 45 positions worth $8.42B, down 4.4% from $8.81B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EdgePoint Investment Group deployed $1.2B of net new capital in Q4 2018, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Aramark: 12,445,660 shares worth $260M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ubiquiti, an estimated $98.2M trimmed.

  • EdgePoint Investment Group's largest Q4 2018 buy was Aramark: 12,445,660 shares worth $260M.
  • EdgePoint Investment Group added most to Manulife Financial in Q4 2018, an estimated $262M increase.
  • EdgePoint Investment Group's biggest Q4 2018 reduction was Ubiquiti, cutting an estimated $98.2M.
  • EdgePoint Investment Group fully exited Intercontinental Exchange in Q4 2018, selling an estimated $292M.
  • EdgePoint Investment Group's ten largest holdings make up 65% of its $8.42B portfolio in Q4 2018.
  • EdgePoint Investment Group opened 1 new position and closed 3 in Q4 2018.
  • EdgePoint Investment Group's portfolio value fell 4.4% quarter-over-quarter to $8.42B.

Based on EdgePoint Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.