EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+13.88%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.5B
AUM Growth
+$11.5B
(+10%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
44
New
2
Increased
17
Reduced
17
Closed
4
Top Buys
| 1 |
Norfolk Southern
NSC
|
$402M |
| 2 |
Lincoln Electric
LECO
|
$144M |
| 3 |
Dollar Tree
DLTR
|
$128M |
| 4 |
Jones Lang LaSalle
JLL
|
$119M |
| 5 |
Dayforce
DAY
|
$100M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$366M |
| 2 |
Affiliated Managers Group
AMG
|
$239M |
| 3 |
Restaurant Brands International
QSR
|
$121M |
| 4 |
Equifax
EFX
|
$119M |
| 5 |
Brookfield
BN
|
$106M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.32B
| $103M | 0.89% |
16,337,525
+4,181,259
| +34% | +$26.4M |
|
27
Tucows
TCX
$196M
| $57M | 0.49% |
2,106,165
+83,009
| +4% | +$2.24M |
|
28
Gildan
GIL
$7.9B
| $47.7M | 0.41% |
1,440,213
-39,537
| -3% | -$1.31M |
|
29
Hudbay
HBM
$4.93B
| $44.2M | 0.38% |
8,025,258
-211,102
| -3% | -$1.16M |
|
30
BlackBerry
BB
$2.24B
| $35.1M | 0.3% |
9,906,259
-242,184
| -2% | -$857K |
|
31
Blend Labs
BLND
$887M
| $29.8M | 0.26% |
11,678,947
-619,458
| -5% | -$1.58M |
|
32
Cogent Communications
CCOI
$1.78B
| $13.3M | 0.12% |
+175,242
| New | +$13.3M |
|
33
Cenovus Energy
CVE
$29.7B
| $7.99M | 0.07% |
479,447
-63,480
| -12% | -$1.06M |
|
34
Brookfield Asset Management
BAM
$94.4B
| $5.76M | 0.05% |
143,539
-3,683
| -3% | -$148K |
|
|
PDS
35
Precision Drilling
PDS
$762M
| $5.03M | 0.04% |
92,678
| – | – |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $4.4M | 0.04% |
54,295
+13,514
| +33% | +$1.09M |
|
37
Solitario Resources
XPL
$72.6M
| $4.07M | 0.04% |
+7,272,727
| New | +$4.07M |
|
38
British American Tobacco
BTI
$120B
| $1.44M | 0.01% |
49,101
| – | – |
|
|
39
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,832,474
| Closed | -$239M |
|
|
40
Apollo Global Management
APO
$75.9B
| – | – |
-4,076,837
| Closed | -$366M |
|
|
41
Equifax
EFX
$29.3B
| – | – |
-650,491
| Closed | -$119M |
|
|
HHRS
42
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| – | – |
-310,080
| Closed | -$3.7M |
|