EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
1-Year Return
14.77%
This Quarter Return
+6.58%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$9.96B
AUM Growth
+$587M
(+6.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
49
New
8
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$348M |
| 2 |
Lincoln Electric
LECO
|
$275M |
| 3 |
Algonquin Power & Utilities
AQN
|
$263M |
| 4 |
Qualcomm
QCOM
|
$183M |
| 5 |
FedEx
FDX
|
$70.4M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$187M |
| 2 |
Aramark
ARMK
|
$162M |
| 3 |
Apollo Global Management
APO
|
$156M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$147M |
| 5 |
SBNY
Signature Bank
SBNY
|
$114M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $136M | 1.36% |
3,876,496
-4,200,060
| -52% | -$147M |
|
|
27
FedEx
FDX
$53.2B
| $70.4M | 0.71% |
+308,192
| New | +$70.4M |
|
|
28
Aramark
ARMK
$10.3B
| $66.6M | 0.67% |
2,574,682
-6,278,857
| -71% | -$162M |
|
|
B
29
Barrick Mining Corporation
B
$46.5B
| $65.9M | 0.66% |
+3,553,699
| New | +$65.9M |
|
30
Gildan
GIL
$8.21B
| $48.7M | 0.49% |
1,466,576
-63,105
| -4% | -$2.09M |
|
31
BlackBerry
BB
$2.26B
| $38.4M | 0.39% |
+8,417,402
| New | +$38.4M |
|
32
Tucows
TCX
$199M
| $38M | 0.38% |
1,951,712
+285,693
| +17% | +$5.56M |
|
33
Hudbay
HBM
$4.91B
| $32.6M | 0.33% |
6,222,362
+45,672
| +0.7% | +$239K |
|
34
Sandstorm Gold
SAND
$3.29B
| $14.9M | 0.15% |
2,575,171
+1,409,671
| +121% | +$8.15M |
|
35
Cenovus Energy
CVE
$29.7B
| $9.46M | 0.1% |
542,927
+44,755
| +9% | +$780K |
|
36
Blend Labs
BLND
$947M
| $7.58M | 0.08% |
+7,607,330
| New | +$7.58M |
|
37
Brookfield Asset Management
BAM
$95.2B
| $4.82M | 0.05% |
147,222
+61,623
| +72% | +$2.02M |
|
|
NGD
38
New Gold Inc
NGD
$4.86B
| $2.98M | 0.03% |
2,741,486
-4,971,615
| -64% | -$5.4M |
|
39
British American Tobacco
BTI
$121B
| $1.72M | 0.02% |
49,101
| – | – |
|
|
HHRSW
40
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $1.15M | 0.01% |
+1,047,570
| New | +$1.15M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $928K | 0.01% |
10,086
| – | – |
|
|
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $197K | ﹤0.01% |
1,000,000
| – | – |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| – | – |
-991,516
| Closed | -$114M |
|
44
Frontier Communications
FYBR
$9.29B
| – | – |
-9,684
| Closed | -$247K |
|
|
AMYT
45
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-2,277,964
| Closed | -$16.6M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,216,449
| Closed | -$101M |
|