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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
-5.35%
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
$10.5B
AUM Growth
-$659M
Cap. Flow
+$72.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
58.62%
Holding
45
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$306M
2
DAY
Dayforce
DAY
+$211M
3
DLTR icon
Dollar Tree
DLTR
+$173M
4
RBA icon
RB Global
RBA
+$50.8M
5
CZR icon
Caesars Entertainment
CZR
+$39.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$250M
2
AMG icon
Affiliated Managers Group
AMG
+$114M
3
CNQ icon
Canadian Natural Resources
CNQ
+$88.9M
4
EFX icon
Equifax
EFX
+$76.5M
5
MAT icon
Mattel
MAT
+$74.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Industrials 16.44%
3 Materials 14.3%
4 Technology 11.94%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.4B
$137M 1.31%
929,842
+5,414
+0.6% +$846K
EFX icon
27
Equifax
EFX
$20.3B
$119M 1.14%
650,491
-374,643
-37% -$76.5M
ATS icon
28
ATS Corp
ATS
$2.64B
$88.3M 0.84%
2,071,478
-103,184
-5% -$4.56M
AQN icon
29
Algonquin Power & Utilities
AQN
$4.49B
$72M 0.69%
12,156,266
-2,417,421
-17% -$18.2M
BB icon
30
BlackBerry
BB
$4.98B
$47.8M 0.46%
10,148,443
– –
GIL icon
31
Gildan
GIL
$10.3B
$41.5M 0.4%
1,479,750
– –
TCX icon
32
Tucows
TCX
$172M
$41.1M 0.39%
2,023,156
– –
HBM icon
33
Hudbay
HBM
$10.1B
$40.1M 0.38%
8,236,360
-2,385,012
-22% -$12.1M
BLND icon
34
Blend Labs
BLND
$431M
$16.8M 0.16%
12,298,405
+90,309
+0.7% +$110K
CVE icon
35
Cenovus Energy
CVE
$55.7B
$11.3M 0.11%
542,927
– –
PDS
36
Precision Drilling
PDS
$999M
$6.21M 0.06%
92,678
-16,650
-15% -$1.06M
BAM icon
37
Brookfield Asset Management
BAM
$77.3B
$4.91M 0.05%
147,222
– –
HHRS
38
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$3.7M 0.04%
+310,080
New +$3.13M
IFF icon
39
International Flavors & Fragrances
IFF
$20.2B
$2.78M 0.03%
40,781
+30,695
+304% +$2.24M
BTI icon
40
British American Tobacco
BTI
$131B
$1.54M 0.01%
49,101
– –
SAND
41
DELISTED
Sandstorm Gold
SAND
– –
-2,667,906
Closed -$13.7M
WTW icon
42
Willis Towers Watson
WTW
$31.2B
– –
-1,062,644
Closed -$250M
HHRSW
43
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-1,047,570
Closed -$1.48M
1
2

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EdgePoint Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, EdgePoint Investment Group held 45 positions worth $10.5B, down 5.9% from $11.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EdgePoint Investment Group's Q3 2023 filing shows 1 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Hammerhead Energy Inc. Class A Common Stock: 310,080 shares worth $3.7M. The largest sale was Willis Towers Watson, an estimated $250M.

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

  • EdgePoint Investment Group's largest Q3 2023 buy was Hammerhead Energy Inc. Class A Common Stock: 310,080 shares worth $3.7M.
  • EdgePoint Investment Group added most to Norfolk Southern in Q3 2023, an estimated $306M increase.
  • EdgePoint Investment Group's biggest Q3 2023 reduction was Affiliated Managers Group, cutting an estimated $114M.
  • EdgePoint Investment Group fully exited Willis Towers Watson in Q3 2023, selling an estimated $250M.
  • EdgePoint Investment Group's ten largest holdings make up 59% of its $10.5B portfolio in Q3 2023.
  • EdgePoint Investment Group opened 1 new position and closed 3 in Q3 2023.
  • EdgePoint Investment Group's portfolio value fell 5.9% quarter-over-quarter to $10.5B.

Based on EdgePoint Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.