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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
+16.62%
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
$9.38B
AUM Growth
+$440M
Cap. Flow
-$814M
Cap. Flow %
-8.68%
Top 10 Hldgs %
65.47%
Holding
48
New
4
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$198M
2
EFX icon
Equifax
EFX
+$148M
3
DLTR icon
Dollar Tree
DLTR
+$43.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$29.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$301M
2
AMG icon
Affiliated Managers Group
AMG
+$163M
3
IFF icon
International Flavors & Fragrances
IFF
+$153M
4
PCG icon
PG&E
PCG
+$122M
5
ARMK icon
Aramark
ARMK
+$110M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCX icon
26
Tucows
TCX
$172M
$56.8M 0.61%
1,666,019
+220,000
+15% +$7.96M
GIL icon
27
Gildan
GIL
$10.3B
$41.9M 0.45%
1,529,681
– –
HBM icon
28
Hudbay
HBM
$10.1B
$31.2M 0.33%
6,176,690
-1,638,733
-21% -$7.89M
AMYT
29
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$16.6M 0.18%
2,277,964
– –
CVE icon
30
Cenovus Energy
CVE
$55.7B
$9.66M 0.1%
498,172
+136,863
+38% +$2.62M
NGD
31
DELISTED
New Gold Inc
NGD
$7.57M 0.08%
7,713,101
-3,021,324
-28% -$3.04M
SAND
32
DELISTED
Sandstorm Gold
SAND
$6.13M 0.07%
+1,165,500
New +$5.95M
BAM icon
33
Brookfield Asset Management
BAM
$77.3B
$2.45M 0.03%
+85,599
New +$2.58M
BTI icon
34
British American Tobacco
BTI
$131B
$1.96M 0.02%
49,101
– –
IFF icon
35
International Flavors & Fragrances
IFF
$20.2B
$1.06M 0.01%
10,086
-1,554,961
-99% -$153M
NESRW
36
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$400K ﹤0.01%
1,000,000
– –
FYBR
37
DELISTED
Frontier Communications
FYBR
$247K ﹤0.01%
9,684
– –
QCOM icon
38
Qualcomm
QCOM
$155B
$210K ﹤0.01%
+1,906
New +$223K
BABA icon
39
Alibaba
BABA
$293B
– –
-1,298,169
Closed -$104M
BSM icon
40
Black Stone Minerals
BSM
$3.18B
– –
-3,618,261
Closed -$56.6M
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
– –
-3,978,133
Closed -$301M
FLS icon
42
Flowserve
FLS
$9.71B
– –
-2,483,476
Closed -$60.3M
MSI icon
43
Motorola Solutions
MSI
$72.3B
– –
-236,387
Closed -$52.9M
PCG icon
44
PG&E
PCG
$38.3B
– –
-9,722,156
Closed -$122M
1
2

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EdgePoint Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, EdgePoint Investment Group held 48 positions worth $9.38B, up 4.9% from $8.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EdgePoint Investment Group withdrew a net $814M in Q4 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was Fidelity National Information Services, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, EdgePoint Investment Group opened a new position in Equifax worth $158M.

  • EdgePoint Investment Group's largest Q4 2022 buy was Equifax: 810,358 shares worth $158M.
  • EdgePoint Investment Group added most to Mattel in Q4 2022, an estimated $198M increase.
  • EdgePoint Investment Group's biggest Q4 2022 reduction was Affiliated Managers Group, cutting an estimated $163M.
  • EdgePoint Investment Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $301M.
  • EdgePoint Investment Group's ten largest holdings make up 65% of its $9.38B portfolio in Q4 2022.
  • EdgePoint Investment Group opened 4 new positions and closed 7 in Q4 2022.
  • EdgePoint Investment Group's portfolio value rose 4.9% quarter-over-quarter to $9.38B.

Based on EdgePoint Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.