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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
+11.9%
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
+$172M
Cap. Flow
-$1.04B
Cap. Flow %
-7.93%
Top 10 Hldgs %
59.73%
Holding
46
New
3
Increased
8
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$559M
2
ROST icon
Ross Stores
ROST
+$282M
3
FIS icon
Fidelity National Information Services
FIS
+$155M
4
GNTX icon
Gentex
GNTX
+$137M
5
WTW icon
Willis Towers Watson
WTW
+$98.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$836M
2
BAC icon
Bank of America
BAC
+$291M
3
AMG icon
Affiliated Managers Group
AMG
+$183M
4
MSI icon
Motorola Solutions
MSI
+$163M
5
MAT icon
Mattel
MAT
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Financials 21.43%
3 Materials 18.74%
4 Industrials 10.9%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.7B
$150M 1.15%
12,393,304
-1,241,127
-9% -$14.5M
AME icon
27
Ametek
AME
$55.5B
$125M 0.95%
850,064
-121,821
-13% -$16.7M
TD icon
28
Toronto Dominion Bank
TD
$199B
$92.1M 0.7%
1,205,122
-180,737
-13% -$13.2M
TAC icon
29
TransAlta
TAC
$3.99B
$78M 0.6%
7,040,307
-470,170
-6% -$5.12M
GIL icon
30
Gildan
GIL
$10.4B
$64.5M 0.49%
1,526,467
-8,000
-0.5% -$317K
CP icon
31
Canadian Pacific Kansas City
CP
$78.2B
$63.1M 0.48%
880,048
-245,061
-22% -$17.9M
BSM icon
32
Black Stone Minerals
BSM
$3.17B
$37.4M 0.29%
3,618,261
– –
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$24.6M 0.19%
2,277,964
– –
TCX icon
34
Tucows
TCX
$172M
$23.2M 0.18%
277,600
+208,900
+304% +$17.5M
RMR icon
35
The RMR Group
RMR
$327M
$9.57M 0.07%
275,853
– –
CNQ icon
36
Canadian Natural Resources
CNQ
$99.3B
$7.96M 0.06%
385,750
-49,866
-11% -$1.01M
CVE icon
37
Cenovus Energy
CVE
$55.8B
$5.97M 0.05%
487,994
-7,018
-1% -$84K
VRN
38
DELISTED
Veren
VRN
$4.31M 0.03%
810,057
+365,520
+82% +$1.78M
CVE.WS
39
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$3.92M 0.03%
522,726
– –
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.73M 0.01%
1,000,000
– –
FYBR
41
DELISTED
Frontier Communications
FYBR
$442K ﹤0.01%
+14,983
New +$464K
BAC icon
42
Bank of America
BAC
$435B
– –
-6,859,259
Closed -$291M
CSX icon
43
CSX Corp
CSX
$93.5B
– –
-28,125,548
Closed -$836M
ECHO
44
EchoStar
ECHO
$24.6B
– –
-552,808
Closed -$14.1M
1
2

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LPC
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EdgePoint Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, EdgePoint Investment Group held 46 positions worth $13.1B, up 1.3% from $12.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EdgePoint Investment Group withdrew a net $1.04B in Q4 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was CSX Corp, an estimated $836M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, EdgePoint Investment Group opened a new position in Dollar Tree worth $646M.

  • EdgePoint Investment Group's largest Q4 2021 buy was Dollar Tree: 4,599,011 shares worth $646M.
  • EdgePoint Investment Group added most to Fidelity National Information Services in Q4 2021, an estimated $155M increase.
  • EdgePoint Investment Group's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $183M.
  • EdgePoint Investment Group fully exited CSX Corp in Q4 2021, selling an estimated $836M.
  • EdgePoint Investment Group's ten largest holdings make up 60% of its $13.1B portfolio in Q4 2021.
  • EdgePoint Investment Group opened 3 new positions and closed 3 in Q4 2021.
  • EdgePoint Investment Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on EdgePoint Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.