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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
+3.57%
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
$12.6B
AUM Growth
+$1.01B
(+8.7%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
43
New
3
Increased
20
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$340M |
| 2 |
Applied Materials
AMAT
|
+$145M |
| 3 |
Franco-Nevada
FNV
|
+$123M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$120M |
| 5 |
DAY
Dayforce
DAY
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$176M |
| 2 |
Ross Stores
ROST
|
+$123M |
| 3 |
Brookfield
BN
|
+$105M |
| 4 |
Restaurant Brands International
QSR
|
+$79.6M |
| 5 |
Dollar Tree
DLTR
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATS Corp
ATS
$2.64B
| $120M | 0.95% |
3,560,512
+909,149
| +34% | +$36.1M |
|
27
Algonquin Power & Utilities
AQN
$4.49B
| $104M | 0.82% |
16,376,402
+38,877
| +0.2% | +$236K |
|
28
Cogent Communications
CCOI
$676M
| $68.7M | 0.55% |
1,051,568
+876,326
| +500% | +$64M |
|
29
Hudbay
HBM
$10.1B
| $54.6M | 0.43% |
7,793,618
-231,640
| -3% | -$1.35M |
|
30
Gildan
GIL
$10.3B
| $54.1M | 0.43% |
1,456,505
+16,292
| +1% | +$554K |
|
31
Tucows
TCX
$172M
| $38.9M | 0.31% |
2,106,165
| – | – |
|
32
BlackBerry
BB
$4.98B
| $34.3M | 0.27% |
12,443,225
+2,536,966
| +26% | +$7.41M |
|
33
Blend Labs
BLND
$431M
| $20.3M | 0.16% |
6,241,942
-5,437,005
| -47% | -$14.7M |
|
34
Cenovus Energy
CVE
$55.7B
| $9.58M | 0.08% |
479,447
| – | – |
|
|
35
Canadian Natural Resources
CNQ
$99.4B
| $7.91M | 0.06% |
207,332
-5,271,344
| -96% | -$176M |
|
|
SAND
36
DELISTED
Sandstorm Gold
SAND
| $6.54M | 0.05% |
+1,246,550
| New | +$5.77M |
|
|
PDS
37
Precision Drilling
PDS
$999M
| $6.24M | 0.05% |
92,678
| – | – |
|
38
Brookfield Asset Management
BAM
$77.3B
| $6.1M | 0.05% |
145,200
+1,661
| +1% | +$67.2K |
|
39
International Flavors & Fragrances
IFF
$20.2B
| $4.67M | 0.04% |
54,295
| – | – |
|
40
Solitario Resources
XPL
$68.3M
| $4.36M | 0.03% |
7,272,727
| – | – |
|
41
British American Tobacco
BTI
$131B
| $1.5M | 0.01% |
49,101
| – | – |
|
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EdgePoint Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, EdgePoint Investment Group held 43 positions worth $12.6B, up 8.7% from $11.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EdgePoint Investment Group deployed $599M of net new capital in Q1 2024, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Aptiv: 4,211,249 shares worth $335M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $176M trimmed.
- EdgePoint Investment Group's largest Q1 2024 buy was Aptiv: 4,211,249 shares worth $335M.
- EdgePoint Investment Group added most to Franco-Nevada in Q1 2024, an estimated $123M increase.
- EdgePoint Investment Group's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $176M.
- EdgePoint Investment Group's ten largest holdings make up 58% of its $12.6B portfolio in Q1 2024.
- EdgePoint Investment Group opened 3 new positions and closed 0 in Q1 2024.
- EdgePoint Investment Group's portfolio value rose 8.7% quarter-over-quarter to $12.6B.
Based on EdgePoint Investment Group's 13F filing for Q1 2024, filed 15 May 2024.