EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Return 14.77%
This Quarter Return
-1.13%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$10.2B
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
2.15%
Top 10 Hldgs %
68.86%
Holding
41
New
3
Increased
18
Reduced
8
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$312M
2
UNVR
Univar Solutions Inc.
UNVR
$238M
3
AMG icon
Affiliated Managers Group
AMG
$166M
4
CSX icon
CSX Corp
CSX
$152M
5
BERY
Berry Global Group, Inc.
BERY
$151M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$308M
2
ARMK icon
Aramark
ARMK
$268M
3
CCK icon
Crown Holdings
CCK
$99.3M
4
TEL icon
TE Connectivity
TEL
$68M
5
SATS icon
EchoStar
SATS
$50.5M

Sector Composition

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 Shares
Change % 		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% +$185K
FNV icon
27
Franco-Nevada
FNV
$37.3B
$39.8M 0.39%
436,296
+18,436
+4% +$1.68M
BSM icon
28
Black Stone Minerals
BSM
$2.55B
$39.4M 0.39%
2,768,699
– –
GIL icon
29
Gildan
GIL
$8.25B
$29.9M 0.29%
842,747
+146,264
+21% +$5.19M
CIGI icon
30
Colliers International
CIGI
$8.41B
$26M 0.25%
345,564
+36,200
+12% +$2.72M
RMR icon
31
The RMR Group
RMR
$283M
$12.5M 0.12%
275,853
-42,180
-13% -$1.92M
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.23B
$2.8M 0.03%
+96,943
New +$2.8M
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
– –
ENB icon
35
Enbridge
ENB
$105B
– –
-166,712
Closed -$6.02M
GNRC icon
36
Generac Holdings
GNRC
$10.5B
– –
-4,435,880
Closed -$308M
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