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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
+7.86%
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
$12.7B
AUM Growth
+$814M
Cap. Flow
+$52M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.85%
Holding
40
New
–
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$453M
2
AME icon
Ametek
AME
+$153M
3
TEL icon
TE Connectivity
TEL
+$104M
4
RVTY icon
Revvity
RVTY
+$81.2M
5
FNV icon
Franco-Nevada
FNV
+$66.5M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$285M
2
MIDD icon
Middleby
MIDD
+$239M
3
JLL icon
Jones Lang LaSalle
JLL
+$114M
4
QSR icon
Restaurant Brands International
QSR
+$98.1M
5
B
Barrick Mining
B
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 18.99%
3 Materials 17.93%
4 Technology 17.15%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
26
ATS Corp
ATS
$2.64B
$103M 0.81%
3,540,639
– –
AQN icon
27
Algonquin Power & Utilities
AQN
$4.49B
$93.9M 0.74%
17,190,084
+832,739
+5% +$4.73M
GIL icon
28
Gildan
GIL
$10.3B
$87.2M 0.69%
1,853,396
-10,222
-0.5% -$432K
HBM icon
29
Hudbay
HBM
$10.1B
$48.5M 0.38%
5,276,775
-535,546
-9% -$4.32M
TCX icon
30
Tucows
TCX
$172M
$43.7M 0.34%
2,106,165
– –
BB icon
31
BlackBerry
BB
$4.98B
$31.2M 0.25%
11,922,795
+1,637,916
+16% +$3.9M
BLND icon
32
Blend Labs
BLND
$431M
$13M 0.1%
3,464,997
-2,776,945
-44% -$9.2M
BAM icon
33
Brookfield Asset Management
BAM
$77.3B
$6.87M 0.05%
145,459
– –
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
$5.7M 0.04%
54,295
– –
XPL icon
35
Solitario Resources
XPL
$68.3M
$5.09M 0.04%
7,272,727
– –
BTI icon
36
British American Tobacco
BTI
$131B
$1.8M 0.01%
49,101
– –
APTV icon
37
Aptiv
APTV
$12B
$192K ﹤0.01%
2,664
-4,088,120
-100% -$285M
MIDD icon
38
Middleby
MIDD
$6.04B
– –
-1,950,207
Closed -$239M
1
2

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EdgePoint Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, EdgePoint Investment Group held 40 positions worth $12.7B, up 6.9% from $11.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. EdgePoint Investment Group opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Materials.

  • EdgePoint Investment Group added most to Applied Materials in Q3 2024, an estimated $453M increase.
  • EdgePoint Investment Group's biggest Q3 2024 reduction was Aptiv, cutting an estimated $285M.
  • EdgePoint Investment Group fully exited Middleby in Q3 2024, selling an estimated $239M.
  • EdgePoint Investment Group's ten largest holdings make up 57% of its $12.7B portfolio in Q3 2024.
  • EdgePoint Investment Group opened 0 new positions and closed 1 in Q3 2024.
  • EdgePoint Investment Group's portfolio value rose 6.9% quarter-over-quarter to $12.7B.

Based on EdgePoint Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.