EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
1-Year Return
14.77%
This Quarter Return
+23.02%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.2B
AUM Growth
+$2.25B
(+25%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
42
New
4
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Philips
PHG
|
$318M |
| 2 |
Aramark
ARMK
|
$185M |
| 3 |
Aon
AON
|
$166M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$90.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$70M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$156M |
| 2 |
Crown Holdings
CCK
|
$151M |
| 3 |
Manulife Financial
MFC
|
$101M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$89.6M |
| 5 |
Fidelity National Information Services
FIS
|
$66.4M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 22.16% |
| 3 | Consumer Discretionary | 18.13% |
| 4 | Materials | 14.71% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $89.8M | 0.8% |
1,589,064
+871,596
| +121% | +$49.3M |
|
|
SRG
27
Seritage Growth Properties
SRG
$207M
| $62.4M | 0.55% |
4,249,125
| – | – |
|
28
Gildan
GIL
$8.21B
| $46.8M | 0.42% |
1,672,437
-222,148
| -12% | -$6.21M |
|
|
AMYT
29
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $28.2M | 0.25% |
1,991,259
-301,921
| -13% | -$4.28M |
|
30
Black Stone Minerals
BSM
$2.57B
| $24.2M | 0.22% |
3,618,261
| – | – |
|
31
Royal Bank of Canada
RY
$206B
| $11.5M | 0.1% |
+139,676
| New | +$11.5M |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.1% |
3,666,413
-254,962
| -7% | -$797K |
|
33
The RMR Group
RMR
$283M
| $10.7M | 0.09% |
275,853
| – | – |
|
34
Franco-Nevada
FNV
$36.6B
| $7.98M | 0.07% |
63,652
+500
| +0.8% | +$62.7K |
|
35
Canadian Natural Resources
CNQ
$65.2B
| $4.03M | 0.04% |
342,160
+18,954
| +6% | +$223K |
|
|
NESRW
36
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.45M | 0.01% |
1,000,000
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-280
| Closed | -$89.6M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-180,000
| Closed | -$38.3M |
|