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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
-12.57%
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
$11.2B
AUM Growth
-$1.27B
Cap. Flow
+$359M
Cap. Flow %
3.2%
Top 10 Hldgs %
58.36%
Holding
48
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$191M
2
MSI icon
Motorola Solutions
MSI
+$155M
3
ROST icon
Ross Stores
ROST
+$78.6M
4
TEL icon
TE Connectivity
TEL
+$71.7M
5
QSR icon
Restaurant Brands International
QSR
+$64.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$85.1M
2
UNVR
Univar Solutions Inc.
UNVR
+$82.7M
3
WTW icon
Willis Towers Watson
WTW
+$71.2M
4
BN icon
Brookfield
BN
+$68.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$50.9M

Sector Composition

Rank Sector Weight
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
SE icon
26
Sea Limited
SE
$66.4B
$150M 1.34%
+2,241,270
New +$191M
DISH
27
DELISTED
DISH Network Corp.
DISH
$140M 1.25%
7,786,162
+2,358,787
+43% +$57.2M
TD icon
28
Toronto Dominion Bank
TD
$193B
$69.8M 0.62%
1,069,061
-43,370
-4% -$3.15M
TCX icon
29
Tucows
TCX
$104M
$58.5M 0.52%
1,319,310
+713,105
+118% +$37.8M
BSM icon
30
Black Stone Minerals
BSM
$3.14B
$49.5M 0.44%
3,618,261
– –
GIL icon
31
Gildan
GIL
$9.49B
$43.8M 0.39%
1,529,681
+3,214
+0.2% +$103K
AMYT
32
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$15.9M 0.14%
2,277,964
– –
CNQ icon
33
Canadian Natural Resources
CNQ
$96.9B
$9.34M 0.08%
356,196
-9,706
-3% -$295K
RMR icon
34
The RMR Group
RMR
$335M
$7.82M 0.07%
275,853
– –
TRQ
35
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.57M 0.07%
283,925
+187,678
+195% +$5.31M
CVE icon
36
Cenovus Energy
CVE
$54.2B
$4.83M 0.04%
254,691
-283,392
-53% -$5.64M
CVE.WS
37
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$4.51M 0.04%
325,596
-197,130
-38% -$2.91M
BTI icon
38
British American Tobacco
BTI
$136B
$2.11M 0.02%
49,101
– –
FYBR
39
DELISTED
Frontier Communications
FYBR
$424K ﹤0.01%
+18,010
New +$461K
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$199K ﹤0.01%
1,000,000
– –
CP icon
41
Canadian Pacific Kansas City
CP
$81B
– –
-616,220
Closed -$50.9M
PDS
42
Precision Drilling
PDS
$940M
– –
-42,071
Closed -$3.12M
TAC icon
43
TransAlta
TAC
$3.93B
– –
-2,161,194
Closed -$22.4M
VRN
44
DELISTED
Veren
VRN
– –
-383,217
Closed -$2.78M
1
2

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EdgePoint Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, EdgePoint Investment Group held 48 positions worth $11.2B, down 10% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group deployed $359M of net new capital in Q2 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Sea Limited: 2,241,270 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Elevance Health, an estimated $85.1M trimmed.

  • EdgePoint Investment Group's largest Q2 2022 buy was Sea Limited: 2,241,270 shares worth $150M.
  • EdgePoint Investment Group added most to Motorola Solutions in Q2 2022, an estimated $155M increase.
  • EdgePoint Investment Group's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $85.1M.
  • EdgePoint Investment Group fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $50.9M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $11.2B portfolio in Q2 2022.
  • EdgePoint Investment Group opened 2 new positions and closed 4 in Q2 2022.
  • EdgePoint Investment Group's portfolio value fell 10% quarter-over-quarter to $11.2B.

Based on EdgePoint Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.