EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.16%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.1B
AUM Growth
+$11.1B
(+12%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
51
New
7
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$274M |
| 2 |
Warner Bros
WBD
|
$197M |
| 3 |
Dayforce
DAY
|
$186M |
| 4 |
Caesars Entertainment
CZR
|
$168M |
| 5 |
Qualcomm
QCOM
|
$151M |
Top Sells
| 1 |
Sea Limited
SE
|
$235M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$166M |
| 3 |
Algonquin Power & Utilities
AQN
|
$139M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$136M |
| 5 |
FedEx
FDX
|
$70.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.83% |
| 2 | Materials | 15% |
| 3 | Industrials | 14.5% |
| 4 | Financials | 14.33% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $150M | 1.34% |
924,428
-84,006
| -8% | -$13.6M |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $123M | 1.11% |
+789,717
| New | +$123M |
|
|
28
Algonquin Power & Utilities
AQN
$4.32B
| $120M | 1.08% |
14,573,687
-16,767,009
| -53% | -$139M |
|
29
ATS Corp
ATS
$2.6B
| $100M | 0.9% |
+2,174,662
| New | +$100M |
|
30
Norfolk Southern
NSC
$62.4B
| $65.8M | 0.59% |
+290,000
| New | +$65.8M |
|
31
BlackBerry
BB
$2.24B
| $56.1M | 0.5% |
10,148,443
+1,731,041
| +21% | +$9.57M |
|
32
Tucows
TCX
$196M
| $55.9M | 0.5% |
2,023,156
+71,444
| +4% | +$1.97M |
|
33
Hudbay
HBM
$4.93B
| $50.9M | 0.46% |
10,621,372
+4,399,010
| +71% | +$21.1M |
|
34
Gildan
GIL
$7.9B
| $47.7M | 0.43% |
1,479,750
+13,174
| +0.9% | +$425K |
|
35
Sandstorm Gold
SAND
$3.29B
| $13.7M | 0.12% |
2,667,906
+92,735
| +4% | +$475K |
|
36
Blend Labs
BLND
$887M
| $11.6M | 0.1% |
12,208,096
+4,600,766
| +60% | +$4.36M |
|
37
Cenovus Energy
CVE
$29.7B
| $9.22M | 0.08% |
542,927
| – | – |
|
|
PDS
38
Precision Drilling
PDS
$762M
| $5.34M | 0.05% |
+109,328
| New | +$5.34M |
|
39
Brookfield Asset Management
BAM
$94.4B
| $4.81M | 0.04% |
147,222
| – | – |
|
40
British American Tobacco
BTI
$120B
| $1.63M | 0.01% |
49,101
| – | – |
|
|
HHRSW
41
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $1.48M | 0.01% |
1,047,570
| – | – |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $803K | 0.01% |
10,086
| – | – |
|
|
XM
43
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-9,296,627
| Closed | -$166M |
|
|
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-3,876,496
| Closed | -$136M |
|
|
NESRW
45
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| – | – |
-1,000,000
| Closed | -$197K |
|
|
46
Sea Limited
SE
$107B
| – | – |
-2,716,078
| Closed | -$235M |
|
|
NGD
47
New Gold Inc
NGD
$4.88B
| – | – |
-2,741,486
| Closed | -$2.98M |
|
|
48
FedEx
FDX
$53.2B
| – | – |
-308,192
| Closed | -$70.4M |
|
49
Aramark
ARMK
$10.2B
| – | – |
-1,858,976
| Closed | -$66.6M |
|