EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$234M
3
+$143M
4
AMG icon
Affiliated Managers Group
AMG
+$137M
5
TEL icon
TE Connectivity
TEL
+$125M

Top Sells

1
+$292M
2
+$98.7M
3
+$38.6M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$30.8M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$23.5M

Sector Composition

1 Industrials 30.34%
2 Financials 27.83%
3 Technology 15.93%
4 Consumer Discretionary 12.75%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 8.54%
15,612,047
+1,546,602
2
$621M 7.37%
29,970,054
+782,013
3
$601M 7.14%
15,818,460
+1,700,810
4
$598M 7.1%
1,955
+86
5
$596M 7.08%
7,886,929
+1,654,536
6
$572M 6.79%
5,565,395
+442,749
7
$523M 6.2%
5,095,456
+552,722
8
$502M 5.95%
4,672,374
+690,839
9
$453M 5.38%
4,652,660
+1,408,210
10
$312M 3.7%
6,270,958
+29,953
11
$292M 3.47%
20,602,394
+16,505,873
12
$262M 3.11%
6,299,881
+2,008,001
13
$260M 3.09%
+12,445,660
14
$236M 2.81%
16,109,181
-685,683
15
$190M 2.26%
3,958,780
-138,027
16
$176M 2.09%
2,985,789
+677,395
17
$169M 2%
16,883,596
+10,131,533
18
$169M 2%
5,667,165
+4,802,948
19
$167M 1.99%
1,683,756
-993,046
20
$156M 1.85%
4,832,006
+30,900
21
$130M 1.54%
635,962
+64,727
22
$92.2M 1.09%
10,516,020
+102,649
23
$89.7M 1.07%
1,717,573
-39,747
24
$75.5M 0.9%
1,899,965
+171,414
25
$57.3M 0.68%
1,150,116
-22,969
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