EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.58%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.6B
AUM Growth
+$12.6B
(+8.7%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
43
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$335M |
| 2 |
Applied Materials
AMAT
|
$163M |
| 3 |
Franco-Nevada
FNV
|
$133M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$117M |
| 5 |
Norfolk Southern
NSC
|
$88.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$201M |
| 2 |
Ross Stores
ROST
|
$126M |
| 3 |
Brookfield
BN
|
$109M |
| 4 |
Restaurant Brands International
QSR
|
$81.2M |
| 5 |
Lincoln Electric
LECO
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.74% |
| 2 | Industrials | 21.48% |
| 3 | Materials | 15.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATS Corp
ATS
$2.6B
| $120M | 0.95% |
3,560,512
+909,149
| +34% | +$30.6M |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $104M | 0.82% |
16,376,402
+38,877
| +0.2% | +$246K |
|
28
Cogent Communications
CCOI
$1.78B
| $68.7M | 0.55% |
1,051,568
+876,326
| +500% | +$57.3M |
|
29
Hudbay
HBM
$4.93B
| $54.6M | 0.43% |
7,793,618
-231,640
| -3% | -$1.62M |
|
30
Gildan
GIL
$7.9B
| $54.1M | 0.43% |
1,456,505
+16,292
| +1% | +$605K |
|
31
Tucows
TCX
$196M
| $38.9M | 0.31% |
2,106,165
| – | – |
|
32
BlackBerry
BB
$2.24B
| $34.3M | 0.27% |
12,443,225
+2,536,966
| +26% | +$7M |
|
33
Blend Labs
BLND
$887M
| $20.3M | 0.16% |
6,241,942
-5,437,005
| -47% | -$17.7M |
|
34
Cenovus Energy
CVE
$29.7B
| $9.58M | 0.08% |
479,447
| – | – |
|
|
35
Canadian Natural Resources
CNQ
$65B
| $7.91M | 0.06% |
103,666
-2,635,672
| -96% | -$201M |
|
36
Sandstorm Gold
SAND
$3.29B
| $6.54M | 0.05% |
+1,246,550
| New | +$6.54M |
|
|
PDS
37
Precision Drilling
PDS
$762M
| $6.24M | 0.05% |
92,678
| – | – |
|
38
Brookfield Asset Management
BAM
$94.4B
| $6.1M | 0.05% |
145,200
+1,661
| +1% | +$69.8K |
|
39
International Flavors & Fragrances
IFF
$16.8B
| $4.67M | 0.04% |
54,295
| – | – |
|
40
Solitario Resources
XPL
$72.6M
| $4.36M | 0.03% |
7,272,727
| – | – |
|
41
British American Tobacco
BTI
$120B
| $1.5M | 0.01% |
49,101
| – | – |
|