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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
-6.92%
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
$11.9B
AUM Growth
-$686M
(-5.5%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
44
New
1
Increased
15
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$212M |
| 2 |
Lincoln Electric
LECO
|
+$193M |
| 3 |
DAY
Dayforce
DAY
|
+$109M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.4M |
| 5 |
Restaurant Brands International
QSR
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$69M |
| 2 |
TE Connectivity
TEL
|
+$64.9M |
| 3 |
Dollar Tree
DLTR
|
+$61.8M |
| 4 |
Ross Stores
ROST
|
+$35.2M |
| 5 |
Applied Materials
AMAT
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$347B
| $153M | 1.29% |
647,937
-141,826
| -18% | -$30.4M |
|
27
ATS Corp
ATS
$2.57B
| $115M | 0.97% |
3,540,639
-19,873
| -0.6% | -$641K |
|
28
Algonquin Power & Utilities
AQN
$4.59B
| $96.1M | 0.81% |
16,357,345
-19,057
| -0.1% | -$118K |
|
29
Cogent Communications
CCOI
$635M
| $86.8M | 0.73% |
1,537,196
+485,628
| +46% | +$29M |
|
30
Gildan
GIL
$9.49B
| $70.7M | 0.6% |
1,863,618
+407,113
| +28% | +$14.7M |
|
31
Hudbay
HBM
$9.76B
| $52.6M | 0.44% |
5,812,321
-1,981,297
| -25% | -$17.2M |
|
32
Tucows
TCX
$104M
| $40.4M | 0.34% |
2,106,165
| – | – |
|
33
BlackBerry
BB
$4.58B
| $25.5M | 0.21% |
10,284,879
-2,158,346
| -17% | -$6.02M |
|
34
Blend Labs
BLND
$438M
| $14.7M | 0.12% |
6,241,942
| – | – |
|
35
Solitario Resources
XPL
$66.3M
| $6.44M | 0.05% |
7,272,727
| – | – |
|
36
Brookfield Asset Management
BAM
$75.6B
| $5.54M | 0.05% |
145,459
+259
| +0.2% | +$10.2K |
|
37
International Flavors & Fragrances
IFF
$20.3B
| $5.17M | 0.04% |
54,295
| – | – |
|
38
British American Tobacco
BTI
$136B
| $1.52M | 0.01% |
49,101
| – | – |
|
39
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-207,332
| Closed | -$7.91M |
|
40
Cenovus Energy
CVE
$54.2B
| – | – |
-479,447
| Closed | -$9.58M |
|
|
PDS
41
Precision Drilling
PDS
$940M
| – | – |
-92,678
| Closed | -$6.24M |
|
|
SAND
42
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,246,550
| Closed | -$6.54M |
|
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EdgePoint Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, EdgePoint Investment Group held 44 positions worth $11.9B, down 5.5% from $12.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
EdgePoint Investment Group's Q2 2024 filing shows 1 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Revvity: 1,995,241 shares worth $209M. The largest sale was Mattel, an estimated $69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.
- EdgePoint Investment Group's largest Q2 2024 buy was Revvity: 1,995,241 shares worth $209M.
- EdgePoint Investment Group added most to Lincoln Electric in Q2 2024, an estimated $193M increase.
- EdgePoint Investment Group's biggest Q2 2024 reduction was Mattel, cutting an estimated $69M.
- EdgePoint Investment Group fully exited Cenovus Energy in Q2 2024, selling an estimated $9.58M.
- EdgePoint Investment Group's ten largest holdings make up 57% of its $11.9B portfolio in Q2 2024.
- EdgePoint Investment Group opened 1 new position and closed 4 in Q2 2024.
- EdgePoint Investment Group's portfolio value fell 5.5% quarter-over-quarter to $11.9B.
Based on EdgePoint Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.