EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.86%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$12.7B
AUM Growth
+$12.7B
(+6.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
40
New
–
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$446M |
| 2 |
Ametek
AME
|
$158M |
| 3 |
TE Connectivity
TEL
|
$105M |
| 4 |
Revvity
RVTY
|
$88.2M |
| 5 |
Franco-Nevada
FNV
|
$66.7M |
Top Sells
| 1 |
Aptiv
APTV
|
$294M |
| 2 |
Middleby
MIDD
|
$239M |
| 3 |
Jones Lang LaSalle
JLL
|
$127M |
| 4 |
Restaurant Brands International
QSR
|
$101M |
| 5 |
B
Barrick Mining Corporation
B
|
$42.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATS Corp
ATS
$2.6B
| $103M | 0.81% |
3,540,639
| – | – |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $93.9M | 0.74% |
17,190,084
+832,739
| +5% | +$4.55M |
|
28
Gildan
GIL
$7.9B
| $87.2M | 0.69% |
1,853,396
-10,222
| -0.5% | -$481K |
|
29
Hudbay
HBM
$4.93B
| $48.5M | 0.38% |
5,276,775
-535,546
| -9% | -$4.93M |
|
30
Tucows
TCX
$196M
| $43.7M | 0.34% |
2,106,165
| – | – |
|
31
BlackBerry
BB
$2.24B
| $31.2M | 0.25% |
11,922,795
+1,637,916
| +16% | +$4.29M |
|
32
Blend Labs
BLND
$887M
| $13M | 0.1% |
3,464,997
-2,776,945
| -44% | -$10.4M |
|
33
Brookfield Asset Management
BAM
$94.4B
| $6.87M | 0.05% |
145,459
| – | – |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $5.7M | 0.04% |
54,295
| – | – |
|
35
Solitario Resources
XPL
$72.6M
| $5.09M | 0.04% |
7,272,727
| – | – |
|
36
British American Tobacco
BTI
$120B
| $1.8M | 0.01% |
49,101
| – | – |
|
|
37
Aptiv
APTV
$17.3B
| $192K | ﹤0.01% |
2,664
-4,088,120
| -100% | -$294M |
|
|
38
Middleby
MIDD
$6.87B
| – | – |
-1,950,207
| Closed | -$239M |
|