EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
This Quarter Return
-12.57%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$299M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.36%
Holding
48
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

1
SE icon
Sea Limited
SE
$150M
2
MSI icon
Motorola Solutions
MSI
$149M
3
TEL icon
TE Connectivity
TEL
$65.5M
4
ROST icon
Ross Stores
ROST
$62M
5
QSR icon
Restaurant Brands International
QSR
$60.5M

Top Sells

1
ELV icon
Elevance Health
ELV
$83M
2
UNVR
Univar Solutions Inc.
UNVR
$69.9M
3
WTW icon
Willis Towers Watson
WTW
$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 Shares
Change % 		Capital Flow
SE icon
26
Sea Limited
SE
$107B
$150M 1.34%
+2,241,270
New +$150M
DISH
27
DELISTED
DISH Network Corp.
DISH
$140M 1.25%
7,786,162
+2,358,787
+43% +$42.3M
TD icon
28
Toronto Dominion Bank
TD
$128B
$69.8M 0.62%
1,069,061
-43,370
-4% -$2.83M
TCX icon
29
Tucows
TCX
$196M
$58.5M 0.52%
1,319,310
+713,105
+118% +$31.6M
BSM icon
30
Black Stone Minerals
BSM
$2.57B
$49.5M 0.44%
3,618,261
– –
GIL icon
31
Gildan
GIL
$7.9B
$43.8M 0.39%
1,529,681
+3,214
+0.2% +$92.1K
AMYT
32
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$15.9M 0.14%
2,277,964
– –
CNQ icon
33
Canadian Natural Resources
CNQ
$65B
$9.34M 0.08%
356,196
-9,706
-3% -$254K
RMR icon
34
The RMR Group
RMR
$279M
$7.82M 0.07%
275,853
– –
TRQ
35
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.57M 0.07%
283,925
+187,678
+195% +$5.01M
CVE icon
36
Cenovus Energy
CVE
$29.7B
$4.83M 0.04%
254,691
-283,392
-53% -$5.37M
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
$4.51M 0.04%
325,596
-197,130
-38% -$2.73M
BTI icon
38
British American Tobacco
BTI
$120B
$2.11M 0.02%
49,101
– –
FYBR icon
39
Frontier Communications
FYBR
$9.28B
$424K ﹤0.01%
+18,010
New +$424K
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$199K ﹤0.01%
1,000,000
– –
PDS
41
Precision Drilling
PDS
$762M
– –
-42,071
Closed -$3.12M
CP icon
42
Canadian Pacific Kansas City
CP
$70.4B
– –
-616,220
Closed -$50.9M
TAC icon
43
TransAlta
TAC
$3.57B
– –
-2,161,194
Closed -$22.4M
VRN
44
DELISTED
Veren
VRN
– –
-383,217
Closed -$2.78M
1
2