We are live on ! Find out more
EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$12.3B
AUM Growth
-$315M
Cap. Flow
-$468M
Cap. Flow %
-3.79%
Top 10 Hldgs %
59.03%
Holding
46
New
7
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$317M
2
ROST icon
Ross Stores
ROST
+$211M
3
TMO icon
Thermo Fisher Scientific
TMO
+$187M
4
AMAT icon
Applied Materials
AMAT
+$152M
5
RVTY icon
Revvity
RVTY
+$150M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$574M
2
QCOM icon
Qualcomm
QCOM
+$474M
3
MAT icon
Mattel
MAT
+$199M
4
FNV icon
Franco-Nevada
FNV
+$177M
5
BN icon
Brookfield
BN
+$155M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Consumer Discretionary 20.88%
3 Technology 17.79%
4 Materials 12.38%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$676M
$123M 1%
2,012,297
+469,028
+30% +$34.6M
GIL icon
27
Gildan
GIL
$10.3B
$66.1M 0.54%
1,495,165
-219,636
-13% -$10.9M
RMBS icon
28
Rambus
RMBS
$9.87B
$60.5M 0.49%
+1,169,194
New +$68.7M
HBM icon
29
Hudbay
HBM
$10.1B
$57.8M 0.47%
7,628,971
+2,561,607
+51% +$20.9M
TWST icon
30
Twist Bioscience
TWST
$5.7B
$43.7M 0.35%
+1,113,210
New +$50.1M
TCX icon
31
Tucows
TCX
$172M
$35.7M 0.29%
2,106,165
– –
BLND icon
32
Blend Labs
BLND
$431M
$11.1M 0.09%
3,318,924
+729,512
+28% +$2.65M
BAM icon
33
Brookfield Asset Management
BAM
$77.3B
$7.71M 0.06%
159,255
+13,796
+9% +$752K
XPL icon
34
Solitario Resources
XPL
$68.3M
$4.36M 0.04%
7,272,727
– –
IE icon
35
Ivanhoe Electric
IE
$1.45B
$4.28M 0.03%
+737,289
New +$4.67M
IFF icon
36
International Flavors & Fragrances
IFF
$20.2B
$4.21M 0.03%
54,295
– –
SEE
37
DELISTED
Sealed Air
SEE
$568K ﹤0.01%
+19,654
New +$644K
NESRW
38
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$350K ﹤0.01%
1,000,000
– –
PCG icon
39
PG&E
PCG
$38.3B
$241K ﹤0.01%
+14,043
New +$233K
LYFT icon
40
Lyft
LYFT
$6.02B
$169K ﹤0.01%
+14,222
New +$185K
APTV icon
41
Aptiv
APTV
$12B
– –
-3,833
Closed -$232K
BB icon
42
BlackBerry
BB
$4.98B
– –
-12,224,473
Closed -$46.2M
CZR icon
43
Caesars Entertainment
CZR
$6.06B
– –
-6,145
Closed -$205K
PSMT icon
44
Pricesmart
PSMT
$5.98B
– –
-1,457,697
Closed -$134M
QCOM icon
45
Qualcomm
QCOM
$155B
– –
-3,082,396
Closed -$474M
1
2

Similar funds

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

EdgePoint Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, EdgePoint Investment Group held 46 positions worth $12.3B, down 2.5% from $12.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EdgePoint Investment Group withdrew a net $468M in Q1 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $474M position sold in full.

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

Against the trend, EdgePoint Investment Group opened a new position in Thermo Fisher Scientific worth $172M.

  • EdgePoint Investment Group's largest Q1 2025 buy was Thermo Fisher Scientific: 345,938 shares worth $172M.
  • EdgePoint Investment Group added most to Dayforce in Q1 2025, an estimated $317M increase.
  • EdgePoint Investment Group's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $574M.
  • EdgePoint Investment Group fully exited Qualcomm in Q1 2025, selling an estimated $474M.
  • EdgePoint Investment Group's ten largest holdings make up 59% of its $12.3B portfolio in Q1 2025.
  • EdgePoint Investment Group opened 7 new positions and closed 5 in Q1 2025.
  • EdgePoint Investment Group's portfolio value fell 2.5% quarter-over-quarter to $12.3B.

Based on EdgePoint Investment Group's 13F filing for Q1 2025, filed 15 May 2025.