EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-5.35%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$10.5B
AUM Growth
+$10.5B
(-5.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
45
New
1
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$279M |
| 2 |
Dayforce
DAY
|
$204M |
| 3 |
Dollar Tree
DLTR
|
$138M |
| 4 |
RB Global
RBA
|
$51.6M |
| 5 |
Caesars Entertainment
CZR
|
$34.4M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$250M |
| 2 |
Affiliated Managers Group
AMG
|
$106M |
| 3 |
Canadian Natural Resources
CNQ
|
$94M |
| 4 |
Mattel
MAT
|
$76.6M |
| 5 |
Equifax
EFX
|
$68.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $137M | 1.31% |
929,842
+5,414
| +0.6% | +$800K |
|
|
27
Equifax
EFX
$29.3B
| $119M | 1.14% |
650,491
-374,643
| -37% | -$68.6M |
|
28
ATS Corp
ATS
$2.6B
| $88.3M | 0.84% |
2,071,478
-103,184
| -5% | -$4.4M |
|
29
Algonquin Power & Utilities
AQN
$4.32B
| $72M | 0.69% |
12,156,266
-2,417,421
| -17% | -$14.3M |
|
30
BlackBerry
BB
$2.24B
| $47.8M | 0.46% |
10,148,443
| – | – |
|
31
Gildan
GIL
$7.9B
| $41.5M | 0.4% |
1,479,750
| – | – |
|
32
Tucows
TCX
$196M
| $41.1M | 0.39% |
2,023,156
| – | – |
|
33
Hudbay
HBM
$4.93B
| $40.1M | 0.38% |
8,236,360
-2,385,012
| -22% | -$11.6M |
|
34
Blend Labs
BLND
$887M
| $16.8M | 0.16% |
12,298,405
+90,309
| +0.7% | +$124K |
|
35
Cenovus Energy
CVE
$29.7B
| $11.3M | 0.11% |
542,927
| – | – |
|
|
PDS
36
Precision Drilling
PDS
$762M
| $6.21M | 0.06% |
92,678
-16,650
| -15% | -$1.12M |
|
37
Brookfield Asset Management
BAM
$94.4B
| $4.91M | 0.05% |
147,222
| – | – |
|
|
HHRS
38
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $3.7M | 0.04% |
+310,080
| New | +$3.7M |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $2.78M | 0.03% |
40,781
+30,695
| +304% | +$2.09M |
|
40
British American Tobacco
BTI
$120B
| $1.54M | 0.01% |
49,101
| – | – |
|
|
HHRSW
41
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| – | – |
-1,047,570
| Closed | -$1.48M |
|
|
42
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,062,644
| Closed | -$250M |
|
43
Sandstorm Gold
SAND
$3.29B
| – | – |
-2,667,906
| Closed | -$13.7M |
|