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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
+5.61%
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
$13.1B
AUM Growth
+$446M
Cap. Flow
-$215M
Cap. Flow %
-1.63%
Top 10 Hldgs %
60.24%
Holding
43
New
4
Increased
8
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$327M
2
ELV icon
Elevance Health
ELV
+$307M
3
APO icon
Apollo Global Management
APO
+$168M
4
ARMK icon
Aramark
ARMK
+$68M
5
DISH
DISH Network Corp.
DISH
+$45.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$225M
2
OC icon
Owens Corning
OC
+$196M
3
FIS icon
Fidelity National Information Services
FIS
+$142M
4
IFF icon
International Flavors & Fragrances
IFF
+$101M
5
MIDD icon
Middleby
MIDD
+$86.3M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 19.39%
3 Materials 18.71%
4 Consumer Discretionary 18.66%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$193B
$105M 0.8%
1,502,371
-29,090
-2% -$2.04M
TAC icon
27
TransAlta
TAC
$3.93B
$75.3M 0.57%
7,560,918
+638,133
+9% +$6.16M
GIL icon
28
Gildan
GIL
$9.49B
$59.8M 0.46%
1,622,283
-35,542
-2% -$1.24M
CP icon
29
Canadian Pacific Kansas City
CP
$81B
$40.9M 0.31%
531,627
-10,188
-2% -$790K
BSM icon
30
Black Stone Minerals
BSM
$3.14B
$38.9M 0.3%
3,618,261
– –
AMYT
31
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$27.6M 0.21%
2,277,964
-14,200
-0.6% -$176K
ECHO
32
EchoStar
ECHO
$24.3B
$21.3M 0.16%
878,549
-3,333,324
-79% -$85.5M
RMR icon
33
The RMR Group
RMR
$335M
$10.7M 0.08%
275,853
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$7.52M 0.06%
423,164
-4,457
-1% -$73.4K
SU icon
35
Suncor Energy
SU
$77.7B
$3.76M 0.03%
157,166
-33,294
-17% -$764K
CVE.WS
36
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.82M 0.02%
+522,726
New +$2.41M
NESRW
37
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$2.78M 0.02%
1,000,000
– –
VRN
38
DELISTED
Veren
VRN
$1.5M 0.01%
331,768
– –
CVE icon
39
Cenovus Energy
CVE
$54.2B
$1.41M 0.01%
+147,634
New +$1.25M
MFC icon
40
Manulife Financial
MFC
$73B
$381K ﹤0.01%
19,355
-1,658,418
-99% -$34.7M
ENB icon
41
Enbridge
ENB
$120B
– –
-32,426
Closed -$1.18M
OC icon
42
Owens Corning
OC
$11B
– –
-2,130,375
Closed -$196M
1
2

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LPC
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ECM
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IMPI
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ACA
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EdgePoint Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, EdgePoint Investment Group held 43 positions worth $13.1B, up 3.5% from $12.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EdgePoint Investment Group's Q2 2021 filing shows 4 new, 8 increased, 24 reduced and 2 closed positions. Its largest new stake was Alibaba: 1,470,061 shares worth $333M. The largest sale was Bank of America, an estimated $225M.

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

  • EdgePoint Investment Group's largest Q2 2021 buy was Alibaba: 1,470,061 shares worth $333M.
  • EdgePoint Investment Group added most to Elevance Health in Q2 2021, an estimated $307M increase.
  • EdgePoint Investment Group's biggest Q2 2021 reduction was Bank of America, cutting an estimated $225M.
  • EdgePoint Investment Group fully exited Owens Corning in Q2 2021, selling an estimated $196M.
  • EdgePoint Investment Group's ten largest holdings make up 60% of its $13.1B portfolio in Q2 2021.
  • EdgePoint Investment Group opened 4 new positions and closed 2 in Q2 2021.
  • EdgePoint Investment Group's portfolio value rose 3.5% quarter-over-quarter to $13.1B.

Based on EdgePoint Investment Group's 13F filing for Q2 2021, filed 13 Aug 2021.