EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$63.1M
4
ARMK icon
Aramark
ARMK
+$50.7M
5
GIL icon
Gildan
GIL
+$39.7M

Top Sells

1
+$160M
2
+$81.1M
3
+$53M
4
MFC icon
Manulife Financial
MFC
+$33.8M
5
FNV icon
Franco-Nevada
FNV
+$29.1M

Sector Composition

1 Financials 30.56%
2 Industrials 23.87%
3 Materials 14.28%
4 Technology 12.06%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.8M 0.53%
1,040,428
-6,443
27
$35.4M 0.32%
2,768,699
28
$22.6M 0.21%
4,897,856
-3,314,621
29
$15.7M 0.14%
152,552
-283,744
30
$14.3M 0.13%
183,887
-161,677
31
$12.5M 0.11%
275,853
32
$2.57M 0.02%
3,674,185
+573,254
33
$1.11M 0.01%
+111,364
34
$850K 0.01%
1,000,000
35
$653K 0.01%
+93,322
36
$560K 0.01%
+35,864
37
– –
-96,943
1
2