EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+16.62%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$9.38B
AUM Growth
+$9.38B
(+4.9%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
48
New
4
Increased
14
Reduced
13
Closed
7
Top Buys
| 1 |
Mattel
MAT
|
$195M |
| 2 |
Equifax
EFX
|
$158M |
| 3 |
Dollar Tree
DLTR
|
$41.1M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$29.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.3M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$301M |
| 2 |
Affiliated Managers Group
AMG
|
$182M |
| 3 |
International Flavors & Fragrances
IFF
|
$163M |
| 4 |
PG&E
PCG
|
$122M |
| 5 |
Aramark
ARMK
|
$119M |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Financials | 20.02% |
| 3 | Materials | 17.49% |
| 4 | Consumer Staples | 9.42% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tucows
TCX
$196M
| $56.8M | 0.61% |
1,666,019
+220,000
| +15% | +$7.49M |
|
27
Gildan
GIL
$7.9B
| $41.9M | 0.45% |
1,529,681
| – | – |
|
28
Hudbay
HBM
$4.93B
| $31.2M | 0.33% |
6,176,690
-1,638,733
| -21% | -$8.27M |
|
|
AMYT
29
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $16.6M | 0.18% |
2,277,964
| – | – |
|
30
Cenovus Energy
CVE
$29.7B
| $9.66M | 0.1% |
498,172
+136,863
| +38% | +$2.65M |
|
|
NGD
31
New Gold Inc
NGD
$4.88B
| $7.57M | 0.08% |
7,713,101
-3,021,324
| -28% | -$2.97M |
|
32
Sandstorm Gold
SAND
$3.29B
| $6.13M | 0.07% |
+1,165,500
| New | +$6.13M |
|
33
Brookfield Asset Management
BAM
$94.4B
| $2.45M | 0.03% |
+85,599
| New | +$2.45M |
|
34
British American Tobacco
BTI
$120B
| $1.96M | 0.02% |
49,101
| – | – |
|
|
35
International Flavors & Fragrances
IFF
$16.8B
| $1.06M | 0.01% |
10,086
-1,554,961
| -99% | -$163M |
|
|
NESRW
36
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $400K | ﹤0.01% |
1,000,000
| – | – |
|
37
Frontier Communications
FYBR
$9.28B
| $247K | ﹤0.01% |
9,684
| – | – |
|
38
Qualcomm
QCOM
$170B
| $210K | ﹤0.01% |
+1,906
| New | +$210K |
|
39
Alibaba
BABA
$325B
| – | – |
-1,298,169
| Closed | -$104M |
|
40
Black Stone Minerals
BSM
$2.57B
| – | – |
-3,618,261
| Closed | -$56.6M |
|
|
41
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,978,133
| Closed | -$301M |
|
42
Flowserve
FLS
$6.99B
| – | – |
-2,483,476
| Closed | -$60.3M |
|
43
Motorola Solutions
MSI
$79B
| – | – |
-236,387
| Closed | -$52.9M |
|
|
44
PG&E
PCG
$33.7B
| – | – |
-9,722,156
| Closed | -$122M |
|