EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
1-Year Return
14.77%
This Quarter Return
+7.43%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.99B
AUM Growth
+$530M
(+6.3%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
40
New
2
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Motorola Solutions
MSI
|
$238M |
| 2 |
Brookfield
BN
|
$196M |
| 3 |
Bank of America
BAC
|
$127M |
| 4 |
Aon
AON
|
$74.7M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
$28.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$359M |
| 2 |
Ametek
AME
|
$120M |
| 3 |
CSX Corp
CSX
|
$103M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$95.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$76.9M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.5% |
| 3 | Consumer Discretionary | 18.15% |
| 4 | Materials | 16.03% |
| 5 | Technology | 15.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$8.21B
| $37.4M | 0.42% |
1,894,585
-71,274
| -4% | -$1.41M |
|
27
Toronto Dominion Bank
TD
$128B
| $33.3M | 0.37% |
717,468
+1,698
| +0.2% | +$78.7K |
|
|
AMYT
28
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $28.3M | 0.32% |
+2,293,180
| New | +$28.3M |
|
29
Black Stone Minerals
BSM
$2.57B
| $22.2M | 0.25% |
3,618,261
| – | – |
|
30
Franco-Nevada
FNV
$36.6B
| $8.84M | 0.1% |
63,152
-8,793
| -12% | -$1.23M |
|
31
The RMR Group
RMR
$283M
| $7.58M | 0.08% |
275,853
| – | – |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $7.2M | 0.08% |
3,921,375
+172,702
| +5% | +$317K |
|
33
Canadian Natural Resources
CNQ
$65.2B
| $2.54M | 0.03% |
323,206
-498,956
| -61% | -$3.92M |
|
|
NESRW
34
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $700K | 0.01% |
1,000,000
| – | – |
|
35
CF Industries
CF
$13.6B
| – | – |
-20,198
| Closed | -$568K |
|
36
Cenovus Energy
CVE
$29.7B
| – | – |
-14,611
| Closed | -$68K |
|