We are live on ! Find out more
EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$9.96B
AUM Growth
+$587M
Cap. Flow
+$245M
Cap. Flow %
2.46%
Top 10 Hldgs %
57.95%
Holding
49
New
8
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$365M
2
LECO icon
Lincoln Electric
LECO
+$268M
3
AQN icon
Algonquin Power & Utilities
AQN
+$236M
4
QCOM icon
Qualcomm
QCOM
+$179M
5
B
Barrick Mining
B
+$63.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$195M
2
ARMK icon
Aramark
ARMK
+$179M
3
APO icon
Apollo Global Management
APO
+$165M
4
UNVR
Univar Solutions Inc.
UNVR
+$142M
5
SBNY
Signature Bank
SBNY
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.03%
2 Materials 15.89%
3 Industrials 13.96%
4 Financials 13.29%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$136M 1.36%
3,876,496
-4,200,060
-52% -$142M
FDX icon
27
FedEx
FDX
$72.7B
$70.4M 0.71%
+308,192
New +$62.6M
ARMK icon
28
Aramark
ARMK
$15B
$66.6M 0.67%
2,574,682
-6,278,857
-71% -$179M
B
29
Barrick Mining
B
$61.5B
$65.9M 0.66%
+3,553,699
New +$63.9M
GIL icon
30
Gildan
GIL
$10.3B
$48.7M 0.49%
1,466,576
-63,105
-4% -$1.95M
BB icon
31
BlackBerry
BB
$4.98B
$38.4M 0.39%
+8,417,402
New +$33.4M
TCX icon
32
Tucows
TCX
$172M
$38M 0.38%
1,951,712
+285,693
+17% +$8.24M
HBM icon
33
Hudbay
HBM
$10.1B
$32.6M 0.33%
6,222,362
+45,672
+0.7% +$240K
SAND
34
DELISTED
Sandstorm Gold
SAND
$14.9M 0.15%
2,575,171
+1,409,671
+121% +$7.71M
CVE icon
35
Cenovus Energy
CVE
$55.7B
$9.46M 0.1%
542,927
+44,755
+9% +$822K
BLND icon
36
Blend Labs
BLND
$431M
$7.58M 0.08%
+7,607,330
New +$11.7M
BAM icon
37
Brookfield Asset Management
BAM
$77.3B
$4.82M 0.05%
147,222
+61,623
+72% +$2M
NGD
38
DELISTED
New Gold Inc
NGD
$2.98M 0.03%
2,741,486
-4,971,615
-64% -$5.07M
BTI icon
39
British American Tobacco
BTI
$131B
$1.72M 0.02%
49,101
– –
HHRSW
40
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$1.15M 0.01%
+1,047,570
New +$1.08M
IFF icon
41
International Flavors & Fragrances
IFF
$20.2B
$928K 0.01%
10,086
– –
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$197K ﹤0.01%
1,000,000
– –
FYBR
43
DELISTED
Frontier Communications
FYBR
– –
-9,684
Closed -$247K
AMYT
44
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-2,277,964
Closed -$16.6M
DISH
45
DELISTED
DISH Network Corp.
DISH
– –
-7,216,449
Closed -$101M
SBNY
46
DELISTED
Signature Bank
SBNY
– –
-991,516
Closed -$114M
1
2

Similar funds

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

EdgePoint Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, EdgePoint Investment Group held 49 positions worth $9.96B, up 6.3% from $9.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group's Q1 2023 filing shows 8 new, 17 increased, 13 reduced and 7 closed positions. Its largest new stake was RB Global: 6,191,978 shares worth $348M. The largest sale was Willis Towers Watson, an estimated $195M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Materials and Industrials.

  • EdgePoint Investment Group's largest Q1 2023 buy was RB Global: 6,191,978 shares worth $348M.
  • EdgePoint Investment Group added most to Qualcomm in Q1 2023, an estimated $179M increase.
  • EdgePoint Investment Group's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $195M.
  • EdgePoint Investment Group fully exited Signature Bank in Q1 2023, selling an estimated $114M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $9.96B portfolio in Q1 2023.
  • EdgePoint Investment Group opened 8 new positions and closed 7 in Q1 2023.
  • EdgePoint Investment Group's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on EdgePoint Investment Group's 13F filing for Q1 2023, filed 15 May 2023.