EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-6.92%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.9B
AUM Growth
+$11.9B
(-5.5%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
44
New
1
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Revvity
RVTY
|
$209M |
| 2 |
Lincoln Electric
LECO
|
$168M |
| 3 |
Dayforce
DAY
|
$95M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$82M |
| 5 |
Restaurant Brands International
QSR
|
$37.8M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.6M |
| 2 |
Mattel
MAT
|
$61.9M |
| 3 |
Dollar Tree
DLTR
|
$55.9M |
| 4 |
Ross Stores
ROST
|
$37M |
| 5 |
Applied Materials
AMAT
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.73% |
| 2 | Industrials | 21.14% |
| 3 | Materials | 16.57% |
| 4 | Technology | 13.32% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $153M | 1.29% |
647,937
-141,826
| -18% | -$33.5M |
|
27
ATS Corp
ATS
$2.6B
| $115M | 0.97% |
3,540,639
-19,873
| -0.6% | -$643K |
|
28
Algonquin Power & Utilities
AQN
$4.32B
| $96.1M | 0.81% |
16,357,345
-19,057
| -0.1% | -$112K |
|
29
Cogent Communications
CCOI
$1.78B
| $86.8M | 0.73% |
1,537,196
+485,628
| +46% | +$27.4M |
|
30
Gildan
GIL
$7.9B
| $70.7M | 0.6% |
1,863,618
+407,113
| +28% | +$15.4M |
|
31
Hudbay
HBM
$4.93B
| $52.6M | 0.44% |
5,812,321
-1,981,297
| -25% | -$17.9M |
|
32
Tucows
TCX
$196M
| $40.4M | 0.34% |
2,106,165
| – | – |
|
33
BlackBerry
BB
$2.24B
| $25.5M | 0.21% |
10,284,879
-2,158,346
| -17% | -$5.35M |
|
34
Blend Labs
BLND
$887M
| $14.7M | 0.12% |
6,241,942
| – | – |
|
35
Solitario Resources
XPL
$72.6M
| $6.44M | 0.05% |
7,272,727
| – | – |
|
36
Brookfield Asset Management
BAM
$94.4B
| $5.54M | 0.05% |
145,459
+259
| +0.2% | +$9.86K |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $5.17M | 0.04% |
54,295
| – | – |
|
38
British American Tobacco
BTI
$120B
| $1.52M | 0.01% |
49,101
| – | – |
|
39
Canadian Natural Resources
CNQ
$65B
| – | – |
-103,666
| Closed | -$7.91M |
|
40
Cenovus Energy
CVE
$29.7B
| – | – |
-479,447
| Closed | -$9.58M |
|
|
PDS
41
Precision Drilling
PDS
$762M
| – | – |
-92,678
| Closed | -$6.24M |
|
42
Sandstorm Gold
SAND
$3.29B
| – | – |
-1,246,550
| Closed | -$6.54M |
|