We are live on ! Find out more
EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
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
$12.7B
AUM Growth
+$1.46B
Cap. Flow
-$83M
Cap. Flow %
-0.65%
Top 10 Hldgs %
62.31%
Holding
45
New
7
Increased
15
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$308M
2
FNV icon
Franco-Nevada
FNV
+$200M
3
OC icon
Owens Corning
OC
+$179M
4
ELV icon
Elevance Health
ELV
+$168M
5
BN icon
Brookfield
BN
+$161M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$346M
2
PHG icon
Philips
PHG
+$318M
3
FLS icon
Flowserve
FLS
+$212M
4
CCK icon
Crown Holdings
CCK
+$180M
5
BAC icon
Bank of America
BAC
+$161M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Industrials 22.05%
3 Materials 19.06%
4 Consumer Discretionary 16.72%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$99.6M 0.78%
1,531,461
-57,603
-4% -$3.52M
TAC icon
27
TransAlta
TAC
$3.95B
$65.4M 0.51%
+6,922,785
New +$61.3M
GIL icon
28
Gildan
GIL
$10.3B
$50.6M 0.4%
1,657,825
-14,612
-0.9% -$417K
CP icon
29
Canadian Pacific Kansas City
CP
$78.1B
$41.3M 0.33%
+541,815
New +$39M
MFC icon
30
Manulife Financial
MFC
$73.9B
$36M 0.28%
1,677,773
-17,382,350
-91% -$346M
AMYT
31
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$31.9M 0.25%
2,292,164
+300,905
+15% +$4.2M
BSM icon
32
Black Stone Minerals
BSM
$3.18B
$31.6M 0.25%
3,618,261
– –
RMR icon
33
The RMR Group
RMR
$325M
$11.3M 0.09%
275,853
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$99.4B
$6.46M 0.05%
427,621
+85,461
+25% +$1.16M
SU icon
35
Suncor Energy
SU
$79.4B
$3.97M 0.03%
+190,460
New +$3.73M
NESRW
36
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.22M 0.02%
1,000,000
– –
VRN
37
DELISTED
Veren
VRN
$1.38M 0.01%
+331,768
New +$1.17M
ENB icon
38
Enbridge
ENB
$119B
$1.18M 0.01%
+32,426
New +$1.14M
CCK icon
39
Crown Holdings
CCK
$12.8B
– –
-1,799,033
Closed -$180M
PHG icon
40
Philips
PHG
$25.7B
– –
-7,322,450
Closed -$318M
RY icon
41
Royal Bank of Canada
RY
$291B
– –
-139,676
Closed -$11.5M
SRG
42
Seritage Growth Properties
SRG
$136M
– –
-4,249,125
Closed -$62.4M
ERF
43
DELISTED
Enerplus Corporation
ERF
– –
-3,666,413
Closed -$11.5M
1
2

Similar funds

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

EdgePoint Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, EdgePoint Investment Group held 45 positions worth $12.7B, up 13% from $11.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgePoint Investment Group's Q1 2021 filing shows 7 new, 15 increased, 13 reduced and 5 closed positions. Its largest new stake was Owens Corning: 2,130,375 shares worth $196M. The largest sale was Manulife Financial, an estimated $346M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Materials.

  • EdgePoint Investment Group's largest Q1 2021 buy was Owens Corning: 2,130,375 shares worth $196M.
  • EdgePoint Investment Group added most to International Flavors & Fragrances in Q1 2021, an estimated $308M increase.
  • EdgePoint Investment Group's biggest Q1 2021 reduction was Manulife Financial, cutting an estimated $346M.
  • EdgePoint Investment Group fully exited Philips in Q1 2021, selling an estimated $318M.
  • EdgePoint Investment Group's ten largest holdings make up 62% of its $12.7B portfolio in Q1 2021.
  • EdgePoint Investment Group opened 7 new positions and closed 5 in Q1 2021.
  • EdgePoint Investment Group's portfolio value rose 13% quarter-over-quarter to $12.7B.

Based on EdgePoint Investment Group's 13F filing for Q1 2021, filed 12 May 2021.