We are live on
!
Find out more
EIG
EdgePoint Investment Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
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
$10.2B
AUM Growth
+$207M
(+2.1%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
39
New
3
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$306M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$237M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$172M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
CSX Corp
CSX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$308M |
| 2 |
Aramark
ARMK
|
+$240M |
| 3 |
Crown Holdings
CCK
|
+$96.3M |
| 4 |
TE Connectivity
TEL
|
+$67.2M |
| 5 |
ECHO
EchoStar
ECHO
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.4% |
| 2 | Industrials | 24.91% |
| 3 | Technology | 12.71% |
| 4 | Materials | 11.59% |
| 5 | Consumer Discretionary | 10.28% |
| 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
| $40.6M | 0.4% |
8,212,477
+37,497
| +0.5% | +$161K |
|
27
Franco-Nevada
FNV
$41.4B
| $39.8M | 0.39% |
436,296
+18,436
| +4% | +$1.69M |
|
28
Black Stone Minerals
BSM
$3.14B
| $39.4M | 0.39% |
2,768,699
| – | – |
|
29
Gildan
GIL
$9.52B
| $29.9M | 0.29% |
842,747
+146,264
| +21% | +$5.5M |
|
30
Colliers International
CIGI
$5.31B
| $26M | 0.25% |
345,564
+36,200
| +12% | +$2.57M |
|
31
The RMR Group
RMR
$334M
| $12.5M | 0.12% |
275,853
-42,180
| -13% | -$1.99M |
|
32
iShares MSCI Canada ETF
EWC
$6.15B
| $2.8M | 0.03% |
+96,943
| New | +$2.76M |
|
|
NVLN
33
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $2.25M | 0.02% |
3,100,931
+269,376
| +10% | +$195K |
|
|
NESRW
34
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $400K | ﹤0.01% |
1,000,000
| – | – |
|
35
Enbridge
ENB
$121B
| – | – |
-166,712
| Closed | -$6.02M |
|
|
36
Generac Holdings
GNRC
$11.4B
| – | – |
-4,435,880
| Closed | -$308M |
|
Similar funds
ZIM
IWC
LPC
ECM
IMPI
ZIG
ACA
WANY
EdgePoint Investment Group's Q3 2019 Portfolio in Review
As of Q3 2019, EdgePoint Investment Group held 39 positions worth $10.2B, up 2.1% from $10B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
EdgePoint Investment Group deployed $309M of net new capital in Q3 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Univar Solutions Inc.: 11,442,125 shares worth $238M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Aramark, an estimated $240M trimmed.
- EdgePoint Investment Group's largest Q3 2019 buy was Univar Solutions Inc.: 11,442,125 shares worth $238M.
- EdgePoint Investment Group added most to DuPont de Nemours in Q3 2019, an estimated $306M increase.
- EdgePoint Investment Group's biggest Q3 2019 reduction was Aramark, cutting an estimated $240M.
- EdgePoint Investment Group fully exited Generac Holdings in Q3 2019, selling an estimated $308M.
- EdgePoint Investment Group's ten largest holdings make up 69% of its $10.2B portfolio in Q3 2019.
- EdgePoint Investment Group opened 3 new positions and closed 2 in Q3 2019.
- EdgePoint Investment Group's portfolio value rose 2.1% quarter-over-quarter to $10.2B.
Based on EdgePoint Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.