EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
-2.8%
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
(-0.17%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
42
New
2
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$194M |
| 2 |
Restaurant Brands International
QSR
|
$175M |
| 3 |
Applied Materials
AMAT
|
$172M |
| 4 |
LKQ Corp
LKQ
|
$160M |
| 5 |
Qualcomm
QCOM
|
$157M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$324M |
| 2 |
Brookfield
BN
|
$192M |
| 3 |
Caesars Entertainment
CZR
|
$164M |
| 4 |
Pricesmart
PSMT
|
$125M |
| 5 |
Dayforce
DAY
|
$122M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATS Corp
ATS
$2.6B
| $108M | 0.85% |
3,540,639
| – | – |
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $101M | 0.8% |
22,830,789
+5,640,705
| +33% | +$25M |
|
28
Gildan
GIL
$7.9B
| $80.6M | 0.64% |
1,714,801
-138,595
| -7% | -$6.51M |
|
29
BlackBerry
BB
$2.24B
| $46.2M | 0.37% |
12,224,473
+301,678
| +3% | +$1.14M |
|
30
Hudbay
HBM
$4.93B
| $41.1M | 0.32% |
5,067,364
-209,411
| -4% | -$1.7M |
|
31
Tucows
TCX
$196M
| $36.3M | 0.29% |
2,106,165
| – | – |
|
32
Blend Labs
BLND
$887M
| $10.9M | 0.09% |
2,589,412
-875,585
| -25% | -$3.69M |
|
33
Brookfield Asset Management
BAM
$94.4B
| $7.88M | 0.06% |
145,459
| – | – |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $4.59M | 0.04% |
54,295
| – | – |
|
35
Solitario Resources
XPL
$72.6M
| $4.32M | 0.03% |
7,272,727
| – | – |
|
|
NESRW
36
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $391K | ﹤0.01% |
+1,000,000
| New | +$391K |
|
37
Aptiv
APTV
$17.3B
| $232K | ﹤0.01% |
3,833
+1,169
| +44% | +$70.7K |
|
|
38
Caesars Entertainment
CZR
$5.18B
| $205K | ﹤0.01% |
6,145
-4,920,384
| -100% | -$164M |
|
39
British American Tobacco
BTI
$120B
| – | – |
-49,101
| Closed | -$1.8M |
|