EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
This Quarter Return
+13.47%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$9.13B
AUM Growth
+$9.13B
Cap. Flow
-$290M
Cap. Flow %
-3.17%
Top 10 Hldgs %
66.52%
Holding
43
New
1
Increased
20
Reduced
9
Closed
3

Top Buys

1
MFC icon
Manulife Financial
MFC
$132M
2
MAT icon
Mattel
MAT
$123M
3
ARMK icon
Aramark
ARMK
$69.9M
4
CCK icon
Crown Holdings
CCK
$52.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$43.4M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$204M
2
FIS icon
Fidelity National Information Services
FIS
$186M
3
UI icon
Ubiquiti
UI
$167M
4
WCC icon
WESCO International
WCC
$153M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$75.5M

Sector Composition

1 Industrials 31.47%
2 Financials 29.96%
3 Consumer Discretionary 14.33%
4 Technology 11.8%
5 Real Estate 4.83%
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
$48.4M 0.53%
8,148,954
+17,559
+0.2% +$104K
GIL icon
27
Gildan
GIL
$7.88B
$34.4M 0.38%
955,861
– –
BSM icon
28
Black Stone Minerals
BSM
$2.55B
$32.1M 0.35%
1,818,548
– –
FNV icon
29
Franco-Nevada
FNV
$36.6B
$31.3M 0.34%
417,860
– –
CIGI icon
30
Colliers International
CIGI
$8.15B
$23.7M 0.26%
354,364
– –
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.35B
$18.6M 0.2%
389,437
-937,843
-71% -$44.8M
DIN icon
32
Dine Brands
DIN
$354M
$15.6M 0.17%
170,585
-177,931
-51% -$16.2M
ENB icon
33
Enbridge
ENB
$105B
$6.04M 0.07%
166,712
-75,000
-31% -$2.72M
NVLN
34
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.98M 0.03%
2,421,259
+52,440
+2% +$64.5K
NESRW
35
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.14M 0.01%
1,000,000
– –
DGII icon
36
Digi International
DGII
$1.25B
– –
-1,260,287
Closed -$12.7M
UI icon
37
Ubiquiti
UI
$32.5B
– –
-1,683,756
Closed -$167M
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,899,965
Closed -$75.5M
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