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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
-3.57%
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
$12.5B
AUM Growth
-$643M
Cap. Flow
-$36.3M
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.87%
Holding
46
New
3
Increased
20
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$119M
2
APO icon
Apollo Global Management
APO
+$114M
3
PCG icon
PG&E
PCG
+$111M
4
ROST icon
Ross Stores
ROST
+$106M
5
DLTR icon
Dollar Tree
DLTR
+$93.1M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$250M
2
MAT icon
Mattel
MAT
+$111M
3
AMG icon
Affiliated Managers Group
AMG
+$111M
4
BN icon
Brookfield
BN
+$74.8M
5
FLS icon
Flowserve
FLS
+$68.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.77%
2 Financials 20.31%
3 Materials 17.47%
4 Industrials 11.54%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$159M 1.28%
1,464,897
+16,000
+1% +$1.84M
TD icon
27
Toronto Dominion Bank
TD
$198B
$88.3M 0.71%
1,112,431
-92,691
-8% -$7.47M
GIL icon
28
Gildan
GIL
$10.3B
$57.3M 0.46%
1,526,467
– –
CP icon
29
Canadian Pacific Kansas City
CP
$78.1B
$50.9M 0.41%
616,220
-263,828
-30% -$19.8M
BSM icon
30
Black Stone Minerals
BSM
$3.18B
$48.7M 0.39%
3,618,261
– –
TCX icon
31
Tucows
TCX
$172M
$41.2M 0.33%
606,205
+328,605
+118% +$24.3M
TAC icon
32
TransAlta
TAC
$3.95B
$22.4M 0.18%
2,161,194
-4,879,113
-69% -$50.3M
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$18.8M 0.15%
2,277,964
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$99.4B
$11.2M 0.09%
365,902
-19,848
-5% -$529K
CVE icon
35
Cenovus Energy
CVE
$55.7B
$8.97M 0.07%
538,083
+50,089
+10% +$760K
RMR icon
36
The RMR Group
RMR
$325M
$8.58M 0.07%
275,853
– –
CVE.WS
37
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$5.99M 0.05%
522,726
– –
PDS
38
Precision Drilling
PDS
$999M
$3.12M 0.03%
+42,071
New +$2.23M
TRQ
39
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.89M 0.02%
+96,247
New +$2.01M
VRN
40
DELISTED
Veren
VRN
$2.78M 0.02%
383,217
-426,840
-53% -$2.88M
BTI icon
41
British American Tobacco
BTI
$131B
$2.07M 0.02%
+49,101
New +$2.09M
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.1M 0.01%
1,000,000
– –
FYBR
43
DELISTED
Frontier Communications
FYBR
– –
-14,983
Closed -$442K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
– –
-5,300,175
Closed -$250M
1
2

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LPC
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IMPI
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EdgePoint Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, EdgePoint Investment Group held 46 positions worth $12.5B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EdgePoint Investment Group's Q1 2022 filing shows 3 new, 20 increased, 13 reduced and 2 closed positions. Its largest new stake was Precision Drilling: 42,071 shares worth $3.12M. The largest sale was O'Reilly Automotive, an estimated $250M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

  • EdgePoint Investment Group's largest Q1 2022 buy was Precision Drilling: 42,071 shares worth $3.12M.
  • EdgePoint Investment Group added most to Ametek in Q1 2022, an estimated $119M increase.
  • EdgePoint Investment Group's biggest Q1 2022 reduction was Mattel, cutting an estimated $111M.
  • EdgePoint Investment Group fully exited O'Reilly Automotive in Q1 2022, selling an estimated $250M.
  • EdgePoint Investment Group's ten largest holdings make up 59% of its $12.5B portfolio in Q1 2022.
  • EdgePoint Investment Group opened 3 new positions and closed 2 in Q1 2022.
  • EdgePoint Investment Group's portfolio value fell 4.9% quarter-over-quarter to $12.5B.

Based on EdgePoint Investment Group's 13F filing for Q1 2022, filed 16 May 2022.