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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
+5.11%
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
$11.1B
AUM Growth
+$1.17B
Cap. Flow
+$563M
Cap. Flow %
5.06%
Top 10 Hldgs %
58.3%
Holding
51
New
7
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$258M
2
WBD icon
Warner Bros
WBD
+$204M
3
DAY
Dayforce
DAY
+$179M
4
B
Barrick Mining
B
+$155M
5
CZR icon
Caesars Entertainment
CZR
+$149M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$235M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$166M
3
AQN icon
Algonquin Power & Utilities
AQN
+$142M
4
UNVR
Univar Solutions Inc.
UNVR
+$136M
5
FDX icon
FedEx
FDX
+$70.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$53.9B
$150M 1.34%
924,428
-84,006
-8% -$12.3M
JLL icon
27
Jones Lang LaSalle
JLL
$15.8B
$123M 1.11%
+789,717
New +$112M
AQN icon
28
Algonquin Power & Utilities
AQN
$4.59B
$120M 1.08%
14,573,687
-16,767,009
-53% -$142M
ATS icon
29
ATS Corp
ATS
$2.57B
$100M 0.9%
+2,174,662
New +$97.7M
NSC icon
30
Norfolk Southern
NSC
$75.4B
$65.8M 0.59%
+290,000
New +$61.6M
BB icon
31
BlackBerry
BB
$4.58B
$56.1M 0.5%
10,148,443
+1,731,041
+21% +$8.38M
TCX icon
32
Tucows
TCX
$104M
$55.9M 0.5%
2,023,156
+71,444
+4% +$1.84M
HBM icon
33
Hudbay
HBM
$9.76B
$50.9M 0.46%
10,621,372
+4,399,010
+71% +$21.5M
GIL icon
34
Gildan
GIL
$9.49B
$47.7M 0.43%
1,479,750
+13,174
+0.9% +$404K
SAND
35
DELISTED
Sandstorm Gold
SAND
$13.7M 0.12%
2,667,906
+92,735
+4% +$516K
BLND icon
36
Blend Labs
BLND
$438M
$11.6M 0.1%
12,208,096
+4,600,766
+60% +$4.08M
CVE icon
37
Cenovus Energy
CVE
$54.2B
$9.22M 0.08%
542,927
– –
PDS
38
Precision Drilling
PDS
$940M
$5.34M 0.05%
+109,328
New +$5.22M
BAM icon
39
Brookfield Asset Management
BAM
$75.6B
$4.81M 0.04%
147,222
– –
BTI icon
40
British American Tobacco
BTI
$136B
$1.63M 0.01%
49,101
– –
HHRSW
41
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$1.48M 0.01%
1,047,570
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20.3B
$803K 0.01%
10,086
– –
ARMK icon
43
Aramark
ARMK
$15B
– –
-2,574,682
Closed -$66.6M
FDX icon
44
FedEx
FDX
$73B
– –
-308,192
Closed -$70.4M
NGD
45
DELISTED
New Gold Inc
NGD
– –
-2,741,486
Closed -$2.98M
SE icon
46
Sea Limited
SE
$66.4B
– –
-2,716,078
Closed -$235M
NESRW
47
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-1,000,000
Closed -$197K
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,876,496
Closed -$136M
XM
49
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-9,296,627
Closed -$166M
1
2

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EdgePoint Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, EdgePoint Investment Group held 51 positions worth $11.1B, up 12% from $9.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group deployed $563M of net new capital in Q2 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Warner Bros: 15,701,624 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $142M trimmed.

  • EdgePoint Investment Group's largest Q2 2023 buy was Warner Bros: 15,701,624 shares worth $197M.
  • EdgePoint Investment Group added most to Brookfield in Q2 2023, an estimated $258M increase.
  • EdgePoint Investment Group's biggest Q2 2023 reduction was Algonquin Power & Utilities, cutting an estimated $142M.
  • EdgePoint Investment Group fully exited Sea Limited in Q2 2023, selling an estimated $235M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $11.1B portfolio in Q2 2023.
  • EdgePoint Investment Group opened 7 new positions and closed 7 in Q2 2023.
  • EdgePoint Investment Group's portfolio value rose 12% quarter-over-quarter to $11.1B.

Based on EdgePoint Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.