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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
+13.47%
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
$9.13B
AUM Growth
+$708M
Cap. Flow
-$254M
Cap. Flow %
-2.78%
Top 10 Hldgs %
66.52%
Holding
43
New
1
Increased
20
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$127M
2
MFC icon
Manulife Financial
MFC
+$127M
3
ARMK icon
Aramark
ARMK
+$73.4M
4
CCK icon
Crown Holdings
CCK
+$49.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.6M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$191M
2
FIS icon
Fidelity National Information Services
FIS
+$175M
3
UI icon
Ubiquiti
UI
+$167M
4
WCC
WESCO International
WCC
+$152M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$75.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$107K
GIL icon
27
Gildan
GIL
$9.49B
$34.4M 0.38%
955,861
– –
BSM icon
28
Black Stone Minerals
BSM
$3.14B
$32.1M 0.35%
1,818,548
– –
FNV icon
29
Franco-Nevada
FNV
$41.3B
$31.3M 0.34%
417,860
– –
CIGI icon
30
Colliers International
CIGI
$5.17B
$23.7M 0.26%
354,364
– –
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.6M 0.2%
389,437
-937,843
-71% -$42.7M
DIN icon
32
Dine Brands
DIN
$462M
$15.6M 0.17%
170,585
-177,931
-51% -$15.1M
ENB icon
33
Enbridge
ENB
$120B
$6.04M 0.07%
166,712
-75,000
-31% -$2.7M
NVLN
34
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.98M 0.03%
2,421,259
+52,440
+2% +$59.7K
NESRW
35
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.14M 0.01%
1,000,000
– –
DGII icon
36
Digi International
DGII
$2.47B
– –
-1,260,287
Closed -$12.7M
UI icon
37
Ubiquiti
UI
$31.6B
– –
-1,683,756
Closed -$167M
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,899,965
Closed -$75.5M
1
2

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EdgePoint Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, EdgePoint Investment Group held 43 positions worth $9.13B, up 8.4% from $8.42B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgePoint Investment Group's Q1 2019 filing shows 1 new, 20 increased, 9 reduced and 3 closed positions. The largest sale was WABCO HOLDINGS INC., an estimated $191M.

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

  • EdgePoint Investment Group added most to Mattel in Q1 2019, an estimated $127M increase.
  • EdgePoint Investment Group's biggest Q1 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $191M.
  • EdgePoint Investment Group fully exited Ubiquiti in Q1 2019, selling an estimated $167M.
  • EdgePoint Investment Group's ten largest holdings make up 67% of its $9.13B portfolio in Q1 2019.
  • EdgePoint Investment Group opened 1 new position and closed 3 in Q1 2019.
  • EdgePoint Investment Group's portfolio value rose 8.4% quarter-over-quarter to $9.13B.

Based on EdgePoint Investment Group's 13F filing for Q1 2019, filed 15 May 2019.