EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.61%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$13.1B
AUM Growth
+$13.1B
(+3.5%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
44
New
4
Increased
10
Reduced
22
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
Elevance Health
ELV
|
$307M |
| 3 |
Apollo Global Management
APO
|
$188M |
| 4 |
Aramark
ARMK
|
$66.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$45M |
Top Sells
| 1 |
Bank of America
BAC
|
$227M |
| 2 |
Owens Corning
OC
|
$196M |
| 3 |
Fidelity National Information Services
FIS
|
$135M |
| 4 |
International Flavors & Fragrances
IFF
|
$105M |
| 5 |
Middleby
MIDD
|
$87.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $105M | 0.8% |
1,502,371
-29,090
| -2% | -$2.04M |
|
27
TransAlta
TAC
$3.57B
| $75.3M | 0.57% |
7,560,918
+638,133
| +9% | +$6.35M |
|
28
Gildan
GIL
$7.9B
| $59.8M | 0.46% |
1,622,283
-35,542
| -2% | -$1.31M |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $40.9M | 0.31% |
531,627
+423,264
| +391% | -$783K |
|
30
Black Stone Minerals
BSM
$2.57B
| $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% | -$172K |
|
32
EchoStar
SATS
$18.4B
| $21.3M | 0.16% |
878,549
-3,333,324
| -79% | -$81M |
|
33
The RMR Group
RMR
$279M
| $10.7M | 0.08% |
275,853
| – | – |
|
34
Canadian Natural Resources
CNQ
$65B
| $7.52M | 0.06% |
207,230
-2,183
| -1% | -$79.2K |
|
35
Suncor Energy
SU
$49.3B
| $3.76M | 0.03% |
157,166
-33,294
| -17% | -$797K |
|
36
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $2.82M | 0.02% |
+522,726
| New | +$2.82M |
|
|
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
| – | – |
|
|
39
Cenovus Energy
CVE
$29.7B
| $1.41M | 0.01% |
+147,634
| New | +$1.41M |
|
40
Manulife Financial
MFC
$51.7B
| $381K | ﹤0.01% |
19,355
-1,658,418
| -99% | -$32.6M |
|
41
Enbridge
ENB
$105B
| – | – |
-32,426
| Closed | -$1.18M |
|
|
42
Owens Corning
OC
$12.4B
| – | – |
-2,130,375
| Closed | -$196M |
|