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
$10.9B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$63.1M
4
ARMK icon
Aramark
ARMK
+$50.7M
5
GIL icon
Gildan
GIL
+$39.7M

Top Sells

1
+$160M
2
+$81.1M
3
+$53M
4
MFC icon
Manulife Financial
MFC
+$33.8M
5
FNV icon
Franco-Nevada
FNV
+$29.1M

Sector Composition

1 Financials 30.56%
2 Industrials 23.87%
3 Materials 14.28%
4 Technology 12.06%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$880M 8.05%
36,487,566
-2,199,645
2
$871M 7.97%
17,550,570
+175,939
3
$816M 7.47%
15,227,546
-1,513,132
4
$802M 7.33%
2,367
5
$743M 6.8%
11,929,637
+2,833,102
6
$704M 6.44%
7,363,067
-121,823
7
$688M 6.29%
8,140,160
+454,676
8
$626M 5.72%
31,228,309
-1,687,506
9
$592M 5.42%
4,273,264
+44,283
10
$565M 5.17%
5,167,790
+52,136
11
$564M 5.16%
41,258,240
+4,612,986
12
$392M 3.58%
5,389,200
-2,206,018
13
$368M 3.36%
8,450,795
+4,250,278
14
$297M 2.72%
12,333,110
+890,985
15
$294M 2.69%
9,345,149
+1,611,970
16
$271M 2.48%
3,778,267
-147,543
17
$244M 2.23%
5,607,459
+69,924
18
$196M 1.79%
867,355
+49,422
19
$193M 1.76%
4,829,635
-5,871
20
$140M 1.28%
14,696,104
+226,819
21
$137M 1.26%
14,233,854
+2,722,128
22
$102M 0.94%
1,611,381
+183,161
23
$89.8M 0.82%
2,921,866
-5,076
24
$66.7M 0.61%
1,195,654
-9,596
25
$64.5M 0.59%
2,195,149
+1,352,402
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