EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
This Quarter Return
-3.57%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$20.8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.87%
Holding
46
New
3
Increased
20
Reduced
13
Closed
2

Top Buys

1
AME icon
Ametek
AME
$118M
2
PCG icon
PG&E
PCG
$112M
3
APO icon
Apollo Global Management
APO
$107M
4
DLTR icon
Dollar Tree
DLTR
$105M
5
ROST icon
Ross Stores
ROST
$100M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$250M
2
AMG icon
Affiliated Managers Group
AMG
$109M
3
MAT icon
Mattel
MAT
$108M
4
BN icon
Brookfield
BN
$76.3M
5
FLS icon
Flowserve
FLS
$75.2M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$159M 1.28%
1,464,897
+16,000
+1% +$1.74M
TD icon
27
Toronto Dominion Bank
TD
$128B
$88.3M 0.71%
1,112,431
-92,691
-8% -$7.36M
GIL icon
28
Gildan
GIL
$7.9B
$57.3M 0.46%
1,526,467
– –
CP icon
29
Canadian Pacific Kansas City
CP
$70.4B
$50.9M 0.41%
616,220
-263,828
-30% -$21.8M
BSM icon
30
Black Stone Minerals
BSM
$2.57B
$48.7M 0.39%
3,618,261
– –
TCX icon
31
Tucows
TCX
$196M
$41.2M 0.33%
606,205
+328,605
+118% +$22.4M
TAC icon
32
TransAlta
TAC
$3.57B
$22.4M 0.18%
2,161,194
-4,879,113
-69% -$50.5M
AMYT
33
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$18.8M 0.15%
2,277,964
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$65B
$11.2M 0.09%
179,188
-9,720
-5% -$605K
CVE icon
35
Cenovus Energy
CVE
$29.7B
$8.97M 0.07%
538,083
+50,089
+10% +$835K
RMR icon
36
The RMR Group
RMR
$279M
$8.58M 0.07%
275,853
– –
CVE.WS icon
37
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
$5.99M 0.05%
522,726
– –
PDS
38
Precision Drilling
PDS
$762M
$3.12M 0.03%
+42,071
New +$3.12M
TRQ
39
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.89M 0.02%
+96,247
New +$2.89M
VRN
40
DELISTED
Veren
VRN
$2.78M 0.02%
383,217
-426,840
-53% -$3.09M
BTI icon
41
British American Tobacco
BTI
$120B
$2.07M 0.02%
+49,101
New +$2.07M
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1.1M 0.01%
1,000,000
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$88.1B
– –
-353,345
Closed -$250M
FYBR icon
44
Frontier Communications
FYBR
$9.28B
– –
-14,983
Closed -$442K
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