EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.4B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$149M
3
+$65.5M
4
ROST icon
Ross Stores
ROST
+$62M
5
QSR icon
Restaurant Brands International
QSR
+$60.5M

Top Sells

1
+$83M
2
+$69.9M
3
+$65.5M
4
BN icon
Brookfield
BN
+$61.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$50.9M

Sector Composition

1 Consumer Discretionary 23.5%
2 Financials 17.43%
3 Materials 16.99%
4 Technology 11.29%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.34%
+2,241,270
27
$140M 1.25%
7,786,162
+2,358,787
28
$69.8M 0.62%
1,069,061
-43,370
29
$58.5M 0.52%
1,319,310
+713,105
30
$49.5M 0.44%
3,618,261
31
$43.8M 0.39%
1,529,681
+3,214
32
$15.9M 0.14%
2,277,964
33
$9.34M 0.08%
356,196
-9,706
34
$7.82M 0.07%
275,853
35
$7.57M 0.07%
283,925
+187,678
36
$4.83M 0.04%
254,691
-283,392
37
$4.51M 0.04%
325,596
-197,130
38
$2.11M 0.02%
49,101
39
$424K ﹤0.01%
+18,010
40
$199K ﹤0.01%
1,000,000
41
– –
-383,217
42
– –
-616,220
43
– –
-42,071
44
– –
-2,161,194
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