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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
+7.51%
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
$8.99B
AUM Growth
+$530M
(+6.3%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
40
New
2
Increased
13
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$221M |
| 2 |
Brookfield
BN
|
+$197M |
| 3 |
Bank of America
BAC
|
+$131M |
| 4 |
Aon
AON
|
+$72.3M |
| 5 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$345M |
| 2 |
Ametek
AME
|
+$117M |
| 3 |
CSX Corp
CSX
|
+$98.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$91.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$10.3B
| $37.4M | 0.42% |
1,894,585
-71,274
| -4% | -$1.32M |
|
27
Toronto Dominion Bank
TD
$198B
| $33.3M | 0.37% |
717,468
+1,698
| +0.2% | +$79.1K |
|
|
AMYT
28
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $28.3M | 0.32% |
+2,293,180
| New | +$26.6M |
|
29
Black Stone Minerals
BSM
$3.18B
| $22.2M | 0.25% |
3,618,261
| – | – |
|
30
Franco-Nevada
FNV
$41.1B
| $8.84M | 0.1% |
63,152
-8,793
| -12% | -$1.31M |
|
31
The RMR Group
RMR
$325M
| $7.58M | 0.08% |
275,853
| – | – |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $7.2M | 0.08% |
3,921,375
+172,702
| +5% | +$432K |
|
33
Canadian Natural Resources
CNQ
$99.4B
| $2.54M | 0.03% |
323,206
-498,956
| -61% | -$4.49M |
|
|
NESRW
34
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $700K | 0.01% |
1,000,000
| – | – |
|
35
CF Industries
CF
$19.2B
| – | – |
-20,198
| Closed | -$568K |
|
36
Cenovus Energy
CVE
$55.7B
| – | – |
-14,611
| Closed | -$68K |
|
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EdgePoint Investment Group's Q3 2020 Portfolio in Review
As of Q3 2020, EdgePoint Investment Group held 40 positions worth $8.99B, up 6.3% from $8.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
EdgePoint Investment Group's Q3 2020 filing shows 2 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Motorola Solutions: 1,516,284 shares worth $238M. The largest sale was Berkshire Hathaway Class A, an estimated $345M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- EdgePoint Investment Group's largest Q3 2020 buy was Motorola Solutions: 1,516,284 shares worth $238M.
- EdgePoint Investment Group added most to Brookfield in Q3 2020, an estimated $197M increase.
- EdgePoint Investment Group's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $345M.
- EdgePoint Investment Group fully exited CF Industries in Q3 2020, selling an estimated $568K.
- EdgePoint Investment Group's ten largest holdings make up 64% of its $8.99B portfolio in Q3 2020.
- EdgePoint Investment Group opened 2 new positions and closed 2 in Q3 2020.
- EdgePoint Investment Group's portfolio value rose 6.3% quarter-over-quarter to $8.99B.
Based on EdgePoint Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.