EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+11.9%
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
(+1.3%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
46
New
3
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$646M |
| 2 |
Ross Stores
ROST
|
$288M |
| 3 |
Fidelity National Information Services
FIS
|
$149M |
| 4 |
Gentex
GNTX
|
$134M |
| 5 |
Willis Towers Watson
WTW
|
$99.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$836M |
| 2 |
Bank of America
BAC
|
$291M |
| 3 |
Affiliated Managers Group
AMG
|
$180M |
| 4 |
Motorola Solutions
MSI
|
$176M |
| 5 |
Mattel
MAT
|
$135M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.7B
| $150M | 1.15% |
12,393,304
-1,241,127
| -9% | -$15.1M |
|
27
Ametek
AME
$42.6B
| $125M | 0.95% |
850,064
-121,821
| -13% | -$17.9M |
|
28
Toronto Dominion Bank
TD
$128B
| $92.1M | 0.7% |
1,205,122
-180,737
| -13% | -$13.8M |
|
29
TransAlta
TAC
$3.57B
| $78M | 0.6% |
7,040,307
-470,170
| -6% | -$5.21M |
|
30
Gildan
GIL
$7.9B
| $64.5M | 0.49% |
1,526,467
-8,000
| -0.5% | -$338K |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $63.1M | 0.48% |
880,048
-245,061
| -22% | -$17.6M |
|
32
Black Stone Minerals
BSM
$2.57B
| $37.4M | 0.29% |
3,618,261
| – | – |
|
|
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $24.6M | 0.19% |
2,277,964
| – | – |
|
34
Tucows
TCX
$196M
| $23.2M | 0.18% |
277,600
+208,900
| +304% | +$17.5M |
|
35
The RMR Group
RMR
$279M
| $9.57M | 0.07% |
275,853
| – | – |
|
36
Canadian Natural Resources
CNQ
$65B
| $7.96M | 0.06% |
188,908
-24,420
| -11% | -$1.03M |
|
37
Cenovus Energy
CVE
$29.7B
| $5.97M | 0.05% |
487,994
-7,018
| -1% | -$85.8K |
|
|
VRN
38
DELISTED
Veren
VRN
| $4.31M | 0.03% |
810,057
+365,520
| +82% | +$1.94M |
|
|
39
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
| $3.92M | 0.03% |
522,726
| – | – |
|
|
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.73M | 0.01% |
1,000,000
| – | – |
|
41
Frontier Communications
FYBR
$9.28B
| $442K | ﹤0.01% |
+14,983
| New | +$442K |
|
42
EchoStar
SATS
$18.4B
| – | – |
-552,808
| Closed | -$14.1M |
|
|
43
CSX Corp
CSX
$60.2B
| – | – |
-28,125,548
| Closed | -$836M |
|
|
44
Bank of America
BAC
$371B
| – | – |
-6,859,259
| Closed | -$291M |
|