EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
This Quarter Return
-5.88%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$8.94B
AUM Growth
+$8.94B
Cap. Flow
-$1.53B
Cap. Flow %
-17.11%
Top 10 Hldgs %
58.01%
Holding
48
New
8
Increased
6
Reduced
25
Closed
4

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$149M
2
SBNY
Signature Bank
SBNY
$127M
3
SE icon
Sea Limited
SE
$57.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$42.4M
5
HBM icon
Hudbay
HBM
$31.6M

Top Sells

1
MSI icon
Motorola Solutions
MSI
$271M
2
QSR icon
Restaurant Brands International
QSR
$213M
3
ELV icon
Elevance Health
ELV
$170M
4
IFF icon
International Flavors & Fragrances
IFF
$144M
5
PCG icon
PG&E
PCG
$131M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 18.87%
3 Materials 16.19%
4 Technology 9.59%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$104M 1.16%
1,298,169
-181,728
-12% -$14.5M
DISH
27
DELISTED
DISH Network Corp.
DISH
$99.8M 1.12%
7,216,449
-569,713
-7% -$7.88M
FLS icon
28
Flowserve
FLS
$6.99B
$60.3M 0.68%
2,483,476
-5,369,701
-68% -$130M
BSM icon
29
Black Stone Minerals
BSM
$2.57B
$56.6M 0.63%
3,618,261
– –
TCX icon
30
Tucows
TCX
$196M
$54.5M 0.61%
1,446,019
+126,709
+10% +$4.77M
MSI icon
31
Motorola Solutions
MSI
$79B
$52.9M 0.59%
236,387
-1,211,514
-84% -$271M
GIL icon
32
Gildan
GIL
$7.9B
$43.4M 0.49%
1,529,681
– –
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$42.4M 0.47%
+4,160,259
New +$42.4M
HBM icon
34
Hudbay
HBM
$4.93B
$31.6M 0.35%
+7,815,423
New +$31.6M
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$15.8M 0.18%
2,277,964
– –
NGD
36
New Gold Inc
NGD
$4.88B
$9.59M 0.11%
+10,734,425
New +$9.59M
CVE icon
37
Cenovus Energy
CVE
$29.7B
$5.57M 0.06%
361,309
+106,618
+42% +$1.64M
BTI icon
38
British American Tobacco
BTI
$120B
$1.74M 0.02%
49,101
– –
FYBR icon
39
Frontier Communications
FYBR
$9.28B
$227K ﹤0.01%
9,684
-8,326
-46% -$195K
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$144K ﹤0.01%
1,000,000
– –
CVE.WS icon
41
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
– –
-325,596
Closed -$4.51M
RMR icon
42
The RMR Group
RMR
$279M
– –
-275,853
Closed -$7.82M
TD icon
43
Toronto Dominion Bank
TD
$128B
– –
-1,069,061
Closed -$69.8M
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-283,925
Closed -$7.57M
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