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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
+21.74%
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
$8.47B
AUM Growth
+$1.42B
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
42
New
4
Increased
13
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
Restaurant Brands International
QSR
|
+$327M |
| 3 |
O'Reilly Automotive
ORLY
|
+$254M |
| 4 |
Aon
AON
|
+$163M |
| 5 |
Fidelity National Information Services
FIS
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$451M |
| 2 |
CSX Corp
CSX
|
+$130M |
| 3 |
Aramark
ARMK
|
+$94.1M |
| 4 |
TE Connectivity
TEL
|
+$87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$70.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.95% |
| 2 | Industrials | 22.94% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Materials | 15.8% |
| 5 | Technology | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$9.72B
| $30.4M | 0.36% |
1,965,859
-858,750
| -30% | -$12.7M |
|
27
Black Stone Minerals
BSM
$3.14B
| $23.5M | 0.28% |
3,618,261
| – | – |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $10.5M | 0.12% |
3,748,673
-108,477
| -3% | -$276K |
|
29
Franco-Nevada
FNV
$42.7B
| $10M | 0.12% |
71,945
-3,989
| -5% | -$530K |
|
30
The RMR Group
RMR
$333M
| $8.13M | 0.1% |
275,853
| – | – |
|
31
Canadian Natural Resources
CNQ
$98.6B
| $6.98M | 0.08% |
822,162
+152,637
| +23% | +$1.23M |
|
32
CF Industries
CF
$19.3B
| $568K | 0.01% |
+20,198
| New | +$575K |
|
|
NESRW
33
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $550K | 0.01% |
1,000,000
| – | – |
|
34
Cenovus Energy
CVE
$56.5B
| $68K | ﹤0.01% |
14,611
-328,266
| -96% | -$1.26M |
|
|
35
Aramark
ARMK
$15.1B
| – | – |
-6,523,076
| Closed | -$94.1M |
|
36
Scotiabank
BNS
$107B
| – | – |
-784,974
| Closed | -$32.1M |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-4,205,241
| Closed | -$12.7M |
|
38
S&P Global
SPGI
$122B
| – | – |
-186,387
| Closed | -$45.7M |
|
|
39
Wells Fargo
WFC
$258B
| – | – |
-15,730,967
| Closed | -$451M |
|
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EdgePoint Investment Group's Q2 2020 Portfolio in Review
As of Q2 2020, EdgePoint Investment Group held 42 positions worth $8.47B, up 20% from $7.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
EdgePoint Investment Group's Q2 2020 filing shows 4 new, 13 increased, 13 reduced and 5 closed positions. Its largest new stake was Bank of America: 14,768,010 shares worth $351M. The largest sale was Wells Fargo, an estimated $451M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- EdgePoint Investment Group's largest Q2 2020 buy was Bank of America: 14,768,010 shares worth $351M.
- EdgePoint Investment Group added most to Restaurant Brands International in Q2 2020, an estimated $327M increase.
- EdgePoint Investment Group's biggest Q2 2020 reduction was CSX Corp, cutting an estimated $130M.
- EdgePoint Investment Group fully exited Wells Fargo in Q2 2020, selling an estimated $451M.
- EdgePoint Investment Group's ten largest holdings make up 64% of its $8.47B portfolio in Q2 2020.
- EdgePoint Investment Group opened 4 new positions and closed 5 in Q2 2020.
- EdgePoint Investment Group's portfolio value rose 20% quarter-over-quarter to $8.47B.
Based on EdgePoint Investment Group's 13F filing for Q2 2020, filed 12 Aug 2020.