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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
-5.88%
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
$8.94B
AUM Growth
-$2.26B
Cap. Flow
-$1.68B
Cap. Flow %
-18.76%
Top 10 Hldgs %
58.01%
Holding
48
New
8
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$166M
2
SBNY
Signature Bank
SBNY
+$153M
3
SE icon
Sea Limited
SE
+$71M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.7M
5
HBM icon
Hudbay
HBM
+$31.3M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$286M
2
QSR icon
Restaurant Brands International
QSR
+$225M
3
IFF icon
International Flavors & Fragrances
IFF
+$181M
4
ELV icon
Elevance Health
ELV
+$179M
5
FLS icon
Flowserve
FLS
+$162M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$104M 1.16%
1,298,169
-181,728
-12% -$17.3M
DISH
27
DELISTED
DISH Network Corp.
DISH
$99.8M 1.12%
7,216,449
-569,713
-7% -$10.1M
FLS icon
28
Flowserve
FLS
$9.71B
$60.3M 0.68%
2,483,476
-5,369,701
-68% -$162M
BSM icon
29
Black Stone Minerals
BSM
$3.18B
$56.6M 0.63%
3,618,261
– –
TCX icon
30
Tucows
TCX
$172M
$54.5M 0.61%
1,446,019
+126,709
+10% +$5.82M
MSI icon
31
Motorola Solutions
MSI
$72.3B
$52.9M 0.59%
236,387
-1,211,514
-84% -$286M
GIL icon
32
Gildan
GIL
$10.3B
$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 +$51.7M
HBM icon
34
Hudbay
HBM
$10.1B
$31.6M 0.35%
+7,815,423
New +$31.3M
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$15.8M 0.18%
2,277,964
– –
NGD
36
DELISTED
New Gold Inc
NGD
$9.59M 0.11%
+10,734,425
New +$8.49M
CVE icon
37
Cenovus Energy
CVE
$55.7B
$5.57M 0.06%
361,309
+106,618
+42% +$1.89M
BTI icon
38
British American Tobacco
BTI
$131B
$1.74M 0.02%
49,101
– –
FYBR
39
DELISTED
Frontier Communications
FYBR
$227K ﹤0.01%
9,684
-8,326
-46% -$212K
NESRW
40
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$144K ﹤0.01%
1,000,000
– –
CVE.WS
41
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-325,596
Closed -$4.51M
RMR icon
42
The RMR Group
RMR
$325M
– –
-275,853
Closed -$7.82M
TD icon
43
Toronto Dominion Bank
TD
$198B
– –
-1,069,061
Closed -$69.8M
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-283,925
Closed -$7.57M
1
2

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EdgePoint Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, EdgePoint Investment Group held 48 positions worth $8.94B, down 20% from $11.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group withdrew a net $1.68B in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Materials.

Against the trend, EdgePoint Investment Group opened a new position in Signature Bank worth $127M.

  • EdgePoint Investment Group's largest Q3 2022 buy was Signature Bank: 840,039 shares worth $127M.
  • EdgePoint Investment Group added most to Canadian Natural Resources in Q3 2022, an estimated $166M increase.
  • EdgePoint Investment Group's biggest Q3 2022 reduction was Motorola Solutions, cutting an estimated $286M.
  • EdgePoint Investment Group fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $69.8M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $8.94B portfolio in Q3 2022.
  • EdgePoint Investment Group opened 8 new positions and closed 4 in Q3 2022.
  • EdgePoint Investment Group's portfolio value fell 20% quarter-over-quarter to $8.94B.

Based on EdgePoint Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.