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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
-2.8%
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
-$21.8M
(-0.17%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
40
New
2
Increased
17
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$204M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
Restaurant Brands International
QSR
|
+$187M |
| 4 |
Qualcomm
QCOM
|
+$167M |
| 5 |
LKQ Corp
LKQ
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$331M |
| 2 |
Caesars Entertainment
CZR
|
+$195M |
| 3 |
Brookfield
BN
|
+$189M |
| 4 |
Pricesmart
PSMT
|
+$124M |
| 5 |
DAY
Dayforce
DAY
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.04% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 19.02% |
| 4 | Materials | 15.54% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATS Corp
ATS
$2.64B
| $108M | 0.85% |
3,540,639
| – | – |
|
27
Algonquin Power & Utilities
AQN
$4.49B
| $101M | 0.8% |
22,830,789
+5,640,705
| +33% | +$27.2M |
|
28
Gildan
GIL
$10.3B
| $80.6M | 0.64% |
1,714,801
-138,595
| -7% | -$6.68M |
|
29
BlackBerry
BB
$4.98B
| $46.2M | 0.37% |
12,224,473
+301,678
| +3% | +$802K |
|
30
Hudbay
HBM
$10.1B
| $41.1M | 0.32% |
5,067,364
-209,411
| -4% | -$1.88M |
|
31
Tucows
TCX
$172M
| $36.3M | 0.29% |
2,106,165
| – | – |
|
32
Blend Labs
BLND
$431M
| $10.9M | 0.09% |
2,589,412
-875,585
| -25% | -$3.77M |
|
33
Brookfield Asset Management
BAM
$77.3B
| $7.88M | 0.06% |
145,459
| – | – |
|
34
International Flavors & Fragrances
IFF
$20.2B
| $4.59M | 0.04% |
54,295
| – | – |
|
35
Solitario Resources
XPL
$68.3M
| $4.32M | 0.03% |
7,272,727
| – | – |
|
|
NESRW
36
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $391K | ﹤0.01% |
+1,000,000
| New | +$582K |
|
37
Aptiv
APTV
$12B
| $232K | ﹤0.01% |
3,833
+1,169
| +44% | +$71.6K |
|
|
38
Caesars Entertainment
CZR
$6.06B
| $205K | ﹤0.01% |
6,145
-4,920,384
| -100% | -$195M |
|
39
British American Tobacco
BTI
$131B
| – | – |
-49,101
| Closed | -$1.8M |
|
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EdgePoint Investment Group's Q4 2024 Portfolio in Review
As of Q4 2024, EdgePoint Investment Group held 40 positions worth $12.7B, down 0.17% from $12.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
EdgePoint Investment Group deployed $439M of net new capital in Q4 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was LKQ Corp: 4,362,979 shares worth $160M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $331M trimmed.
- EdgePoint Investment Group's largest Q4 2024 buy was LKQ Corp: 4,362,979 shares worth $160M.
- EdgePoint Investment Group added most to Franco-Nevada in Q4 2024, an estimated $204M increase.
- EdgePoint Investment Group's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $331M.
- EdgePoint Investment Group fully exited British American Tobacco in Q4 2024, selling an estimated $1.8M.
- EdgePoint Investment Group's ten largest holdings make up 56% of its $12.7B portfolio in Q4 2024.
- EdgePoint Investment Group opened 2 new positions and closed 1 in Q4 2024.
- EdgePoint Investment Group's portfolio value fell 0.17% quarter-over-quarter to $12.7B.
Based on EdgePoint Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.