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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
-31.65%
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
$7.05B
AUM Growth
-$3.88B
Cap. Flow
-$326M
Cap. Flow %
-4.63%
Top 10 Hldgs %
67.05%
Holding
43
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$295M
2
IFF icon
International Flavors & Fragrances
IFF
+$263M
3
BERY
Berry Global Group, Inc.
BERY
+$254M
4
FLS icon
Flowserve
FLS
+$136M
5
QSR icon
Restaurant Brands International
QSR
+$85.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$743M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226M
3
MFC icon
Manulife Financial
MFC
+$135M
4
CCK icon
Crown Holdings
CCK
+$116M
5
FIS icon
Fidelity National Information Services
FIS
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 26.61%
3 Materials 13.73%
4 Technology 12.73%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$107B
$32.1M 0.46%
784,974
-410,680
-34% -$20.8M
TD icon
27
Toronto Dominion Bank
TD
$198B
$29.2M 0.41%
684,933
-355,495
-34% -$18.2M
BSM icon
28
Black Stone Minerals
BSM
$3.18B
$16.9M 0.24%
3,618,261
+849,562
+31% +$7.82M
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
$12.7M 0.18%
4,205,241
-10,490,863
-71% -$92.4M
FNV icon
30
Franco-Nevada
FNV
$41.1B
$7.62M 0.11%
75,934
-76,618
-50% -$8.32M
RMR icon
31
The RMR Group
RMR
$325M
$7.44M 0.11%
275,853
– –
ERF
32
DELISTED
Enerplus Corporation
ERF
$5.7M 0.08%
3,857,150
+3,763,828
+4,033% +$16.6M
CNQ icon
33
Canadian Natural Resources
CNQ
$99.4B
$4.44M 0.06%
669,525
+633,661
+1,767% +$7.55M
CVE icon
34
Cenovus Energy
CVE
$55.7B
$695K 0.01%
342,877
+231,513
+208% +$1.62M
NESRW
35
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$330K ﹤0.01%
1,000,000
– –
CIGI icon
36
Colliers International
CIGI
$5.04B
– –
-183,887
Closed -$14.3M
DD icon
37
DuPont de Nemours
DD
$18.5B
– –
-9,503,944
Closed -$743M
SOGO
38
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-4,897,856
Closed -$22.6M
NVLN
39
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-3,674,185
Closed -$2.57M
1
2

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EdgePoint Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, EdgePoint Investment Group held 43 positions worth $7.05B, down 36% from $10.9B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgePoint Investment Group withdrew a net $326M in Q1 2020, closing 4 positions and reducing 14 holdings. Its most notable exit was DuPont de Nemours, an estimated $743M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, EdgePoint Investment Group opened a new position in Ametek worth $236M.

  • EdgePoint Investment Group's largest Q1 2020 buy was Ametek: 3,275,106 shares worth $236M.
  • EdgePoint Investment Group added most to Berry Global Group, Inc. in Q1 2020, an estimated $254M increase.
  • EdgePoint Investment Group's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $226M.
  • EdgePoint Investment Group fully exited DuPont de Nemours in Q1 2020, selling an estimated $743M.
  • EdgePoint Investment Group's ten largest holdings make up 67% of its $7.05B portfolio in Q1 2020.
  • EdgePoint Investment Group opened 3 new positions and closed 4 in Q1 2020.
  • EdgePoint Investment Group's portfolio value fell 36% quarter-over-quarter to $7.05B.

Based on EdgePoint Investment Group's 13F filing for Q1 2020, filed 4 May 2020.