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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
+5.39%
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
$10.9B
AUM Growth
+$713M
Cap. Flow
+$185M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.65%
Holding
41
New
3
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$187M
2
BERY
Berry Global Group, Inc.
BERY
+$168M
3
MAT icon
Mattel
MAT
+$54.7M
4
ARMK icon
Aramark
ARMK
+$50.6M
5
GIL icon
Gildan
GIL
+$39.6M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$157M
2
WFC icon
Wells Fargo
WFC
+$79.3M
3
CSX icon
CSX Corp
CSX
+$52M
4
MFC icon
Manulife Financial
MFC
+$32.2M
5
FNV icon
Franco-Nevada
FNV
+$27.4M

Sector Composition

Rank Sector Weight
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
TD icon
26
Toronto Dominion Bank
TD
$195B
$57.8M 0.53%
1,040,428
-6,443
-0.6% -$365K
BSM icon
27
Black Stone Minerals
BSM
$3.15B
$35.4M 0.32%
2,768,699
– –
SOGO
28
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$22.6M 0.21%
4,897,856
-3,314,621
-40% -$16.8M
FNV icon
29
Franco-Nevada
FNV
$40.7B
$15.7M 0.14%
152,552
-283,744
-65% -$27.4M
CIGI icon
30
Colliers International
CIGI
$5.25B
$14.3M 0.13%
183,887
-161,677
-47% -$11.6M
RMR icon
31
The RMR Group
RMR
$335M
$12.5M 0.11%
275,853
– –
NVLN
32
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.57M 0.02%
3,674,185
+573,254
+18% +$405K
CVE icon
33
Cenovus Energy
CVE
$53.9B
$1.11M 0.01%
+111,364
New +$1.01M
NESRW
34
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$850K 0.01%
1,000,000
– –
ERF
35
DELISTED
Enerplus Corporation
ERF
$653K 0.01%
+93,322
New +$609K
CNQ icon
36
Canadian Natural Resources
CNQ
$96.4B
$560K 0.01%
+35,864
New +$487K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.12B
– –
-96,943
Closed -$2.8M
1
2

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ZIM
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
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ACA
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WANY
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EdgePoint Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, EdgePoint Investment Group held 41 positions worth $10.9B, up 7% from $10.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgePoint Investment Group's Q4 2019 filing shows 3 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 111,364 shares worth $1.11M. The largest sale was Crown Holdings, an estimated $157M.

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

  • EdgePoint Investment Group's largest Q4 2019 buy was Cenovus Energy: 111,364 shares worth $1.11M.
  • EdgePoint Investment Group added most to DuPont de Nemours in Q4 2019, an estimated $187M increase.
  • EdgePoint Investment Group's biggest Q4 2019 reduction was Crown Holdings, cutting an estimated $157M.
  • EdgePoint Investment Group fully exited iShares MSCI Canada ETF in Q4 2019, selling an estimated $2.8M.
  • EdgePoint Investment Group's ten largest holdings make up 67% of its $10.9B portfolio in Q4 2019.
  • EdgePoint Investment Group opened 3 new positions and closed 1 in Q4 2019.
  • EdgePoint Investment Group's portfolio value rose 7% quarter-over-quarter to $10.9B.

Based on EdgePoint Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.