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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
+13.88%
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
$11.5B
AUM Growth
+$1.08B
Cap. Flow
-$174M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.09%
Holding
44
New
2
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$356M
2
LECO icon
Lincoln Electric
LECO
+$128M
3
DLTR icon
Dollar Tree
DLTR
+$106M
4
DAY
Dayforce
DAY
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$95.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$366M
2
AMG icon
Affiliated Managers Group
AMG
+$239M
3
EFX icon
Equifax
EFX
+$119M
4
QSR icon
Restaurant Brands International
QSR
+$107M
5
BN icon
Brookfield
BN
+$90.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Industrials 20.56%
3 Materials 13.85%
4 Technology 12.63%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.49B
$103M 0.89%
16,337,525
+4,181,259
+34% +$24.4M
TCX icon
27
Tucows
TCX
$172M
$57M 0.49%
2,106,165
+83,009
+4% +$1.77M
GIL icon
28
Gildan
GIL
$10.3B
$47.7M 0.41%
1,440,213
-39,537
-3% -$1.28M
HBM icon
29
Hudbay
HBM
$10.1B
$44.2M 0.38%
8,025,258
-211,102
-3% -$990K
BB icon
30
BlackBerry
BB
$4.98B
$35.1M 0.3%
9,906,259
-242,184
-2% -$909K
BLND icon
31
Blend Labs
BLND
$431M
$29.8M 0.26%
11,678,947
-619,458
-5% -$934K
CCOI icon
32
Cogent Communications
CCOI
$676M
$13.3M 0.12%
+175,242
New +$11.7M
CVE icon
33
Cenovus Energy
CVE
$55.7B
$7.99M 0.07%
479,447
-63,480
-12% -$1.16M
BAM icon
34
Brookfield Asset Management
BAM
$77.3B
$5.76M 0.05%
143,539
-3,683
-3% -$124K
PDS
35
Precision Drilling
PDS
$999M
$5.03M 0.04%
92,678
– –
IFF icon
36
International Flavors & Fragrances
IFF
$20.2B
$4.4M 0.04%
54,295
+13,514
+33% +$977K
XPL icon
37
Solitario Resources
XPL
$68.3M
$4.07M 0.04%
+7,272,727
New +$3.91M
BTI icon
38
British American Tobacco
BTI
$131B
$1.44M 0.01%
49,101
– –
AMG icon
39
Affiliated Managers Group
AMG
$9.69B
– –
-1,832,474
Closed -$239M
APO icon
40
Apollo Global Management
APO
$72.4B
– –
-4,076,837
Closed -$366M
EFX icon
41
Equifax
EFX
$20.3B
– –
-650,491
Closed -$119M
HHRS
42
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-310,080
Closed -$3.7M
1
2

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EdgePoint Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, EdgePoint Investment Group held 44 positions worth $11.5B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgePoint Investment Group's Q4 2023 filing shows 2 new, 17 increased, 17 reduced and 4 closed positions. Its largest new stake was Cogent Communications: 175,242 shares worth $13.3M. The largest sale was Apollo Global Management, an estimated $366M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • EdgePoint Investment Group's largest Q4 2023 buy was Cogent Communications: 175,242 shares worth $13.3M.
  • EdgePoint Investment Group added most to Norfolk Southern in Q4 2023, an estimated $356M increase.
  • EdgePoint Investment Group's biggest Q4 2023 reduction was Restaurant Brands International, cutting an estimated $107M.
  • EdgePoint Investment Group fully exited Apollo Global Management in Q4 2023, selling an estimated $366M.
  • EdgePoint Investment Group's ten largest holdings make up 62% of its $11.5B portfolio in Q4 2023.
  • EdgePoint Investment Group opened 2 new positions and closed 4 in Q4 2023.
  • EdgePoint Investment Group's portfolio value rose 10% quarter-over-quarter to $11.5B.

Based on EdgePoint Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.