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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
+5.39%
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
$10.9B
AUM Growth
+$713M
Cap. Flow
+$185M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.65%
Holding
41
New
3
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$187M
2
BERY
Berry Global Group, Inc.
BERY
+$168M
3
MAT icon
Mattel
MAT
+$54.7M
4
ARMK icon
Aramark
ARMK
+$50.6M
5
GIL icon
Gildan
GIL
+$39.6M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$157M
2
WFC icon
Wells Fargo
WFC
+$79.3M
3
CSX icon
CSX Corp
CSX
+$52M
4
MFC icon
Manulife Financial
MFC
+$32.2M
5
FNV icon
Franco-Nevada
FNV
+$27.4M

Sector Composition

Rank Sector Weight
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
CSX icon
1
CSX Corp
CSX
$98.6B
$880M 8.05%
36,487,566
-2,199,645
-6% -$52M
FLS icon
2
Flowserve
FLS
$9.25B
$871M 7.97%
17,550,570
+175,939
+1% +$8.42M
WFC icon
3
Wells Fargo
WFC
$261B
$816M 7.47%
15,227,546
-1,513,132
-9% -$79.3M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$802M 7.33%
2,367
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$743M 6.8%
9,503,944
+2,257,038
+31% +$187M
TEL icon
6
TE Connectivity
TEL
$58.8B
$704M 6.44%
7,363,067
-121,823
-2% -$11.3M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$688M 6.29%
8,140,160
+454,676
+6% +$37.3M
MFC icon
8
Manulife Financial
MFC
$72.6B
$626M 5.72%
31,228,309
-1,687,506
-5% -$32.2M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$592M 5.42%
4,273,264
+44,283
+1% +$5.94M
MIDD icon
10
Middleby
MIDD
$6.05B
$565M 5.17%
5,167,790
+52,136
+1% +$5.98M
MAT icon
11
Mattel
MAT
$4.17B
$564M 5.16%
41,258,240
+4,612,986
+13% +$54.7M
CCK icon
12
Crown Holdings
CCK
$12.8B
$392M 3.58%
5,389,200
-2,206,018
-29% -$157M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$368M 3.36%
8,450,795
+4,250,278
+101% +$168M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$297M 2.72%
12,333,110
+890,985
+8% +$20.2M
ARMK icon
15
Aramark
ARMK
$15B
$294M 2.69%
9,345,149
+1,611,970
+21% +$50.6M
PSMT icon
16
Pricesmart
PSMT
$5.75B
$271M 2.48%
3,778,267
-147,543
-4% -$10.6M
ECHO
17
EchoStar
ECHO
$25.5B
$244M 2.23%
5,607,459
+69,924
+1% +$2.81M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$196M 1.79%
867,355
+49,422
+6% +$10.7M
SRG
19
Seritage Growth Properties
SRG
$130M
$193M 1.76%
4,829,635
-5,871
-0.1% -$249K
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$140M 1.28%
14,696,104
+226,819
+2% +$2.08M
OR icon
21
OR Royalties Inc
OR
$5.47B
$137M 1.26%
14,233,854
+2,722,128
+24% +$24.8M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$102M 0.94%
1,611,381
+183,161
+13% +$12.3M
BN icon
23
Brookfield
BN
$102B
$89.8M 0.82%
4,382,799
-7,615
-0.2% -$152K
BNS icon
24
Scotiabank
BNS
$106B
$66.7M 0.61%
1,195,654
-9,596
-0.8% -$545K
GIL icon
25
Gildan
GIL
$9.25B
$64.5M 0.59%
2,195,149
+1,352,402
+160% +$39.6M
1
2

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EdgePoint Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, EdgePoint Investment Group held 41 positions worth $10.9B, up 7% from $10.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EdgePoint Investment Group's Q4 2019 filing shows 3 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 111,364 shares worth $1.11M. The largest sale was Crown Holdings, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • EdgePoint Investment Group's largest Q4 2019 buy was Cenovus Energy: 111,364 shares worth $1.11M.
  • EdgePoint Investment Group added most to DuPont de Nemours in Q4 2019, an estimated $187M increase.
  • EdgePoint Investment Group's biggest Q4 2019 reduction was Crown Holdings, cutting an estimated $157M.
  • EdgePoint Investment Group fully exited iShares MSCI Canada ETF in Q4 2019, selling an estimated $2.8M.
  • EdgePoint Investment Group's ten largest holdings make up 67% of its $10.9B portfolio in Q4 2019.
  • EdgePoint Investment Group opened 3 new positions and closed 1 in Q4 2019.
  • EdgePoint Investment Group's portfolio value rose 7% quarter-over-quarter to $10.9B.

Based on EdgePoint Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.