EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Return 14.77%
This Quarter Return
+21.74%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.47B
AUM Growth
+$1.42B
Cap. Flow
+$124M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.83%
Holding
43
New
4
Increased
13
Reduced
13
Closed
5

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$353M
2
BAC icon
Bank of America
BAC
$351M
3
ORLY icon
O'Reilly Automotive
ORLY
$274M
4
AON icon
Aon
AON
$168M
5
FIS icon
Fidelity National Information Services
FIS
$60.9M

Top Sells

1
WFC icon
Wells Fargo
WFC
$451M
2
CSX icon
CSX Corp
CSX
$137M
3
TEL icon
TE Connectivity
TEL
$94.2M
4
ARMK icon
Aramark
ARMK
$94.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$68.4M

Sector Composition

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 Shares
Change % 		Capital Flow
GIL icon
26
Gildan
GIL
$8.21B
$30.4M 0.36%
1,965,859
-858,750
-30% -$13.3M
BSM icon
27
Black Stone Minerals
BSM
$2.57B
$23.5M 0.28%
3,618,261
– –
ERF
28
DELISTED
Enerplus Corporation
ERF
$10.5M 0.12%
3,748,673
-108,477
-3% -$305K
FNV icon
29
Franco-Nevada
FNV
$36.6B
$10M 0.12%
71,945
-3,989
-5% -$557K
RMR icon
30
The RMR Group
RMR
$283M
$8.13M 0.1%
275,853
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$65.2B
$6.98M 0.08%
822,162
+152,637
+23% +$1.3M
CF icon
32
CF Industries
CF
$13.6B
$568K 0.01%
+20,198
New +$568K
NESRW
33
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$550K 0.01%
1,000,000
– –
CVE icon
34
Cenovus Energy
CVE
$29.7B
$68K ﹤0.01%
14,611
-328,266
-96% -$1.53M
ARMK icon
35
Aramark
ARMK
$10.3B
– –
-6,523,076
Closed -$94.1M
BNS icon
36
Scotiabank
BNS
$79B
– –
-784,974
Closed -$32.1M
HOUS icon
37
Anywhere Real Estate
HOUS
$696M
– –
-4,205,241
Closed -$12.7M
SPGI icon
38
S&P Global
SPGI
$165B
– –
-186,387
Closed -$45.7M
WFC icon
39
Wells Fargo
WFC
$262B
– –
-15,730,967
Closed -$451M
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