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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
-4.6%
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
$12.9B
AUM Growth
-$215M
Cap. Flow
+$434M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.57%
Holding
45
New
4
Increased
20
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$518M
2
ELV icon
Elevance Health
ELV
+$206M
3
PCG icon
PG&E
PCG
+$129M
4
GNTX icon
Gentex
GNTX
+$127M
5
QSR icon
Restaurant Brands International
QSR
+$120M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$576M
2
BAC icon
Bank of America
BAC
+$119M
3
TEL icon
TE Connectivity
TEL
+$92.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$89.4M
5
CSX icon
CSX Corp
CSX
+$67.3M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Consumer Discretionary 19.45%
3 Materials 18.14%
4 Industrials 17.66%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$1.06B 8.22%
19,018,148
+1,982,743
+12% +$118M
AMG icon
2
Affiliated Managers Group
AMG
$9.46B
$1.05B 8.1%
6,930,793
-124,546
-2% -$20.4M
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$894M 6.92%
14,663,965
+1,877,802
+15% +$120M
MAT icon
4
Mattel
MAT
$4.17B
$886M 6.85%
47,733,370
+764,007
+2% +$15.8M
CSX icon
5
CSX Corp
CSX
$98.6B
$836M 6.47%
28,125,548
-2,102,218
-7% -$67.3M
BN icon
6
Brookfield
BN
$102B
$700M 5.42%
24,361,687
+821,563
+3% +$24M
ELV icon
7
Elevance Health
ELV
$81.9B
$696M 5.38%
1,867,765
+541,104
+41% +$206M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$540M 4.18%
+2,324,815
New +$518M
IFF icon
9
International Flavors & Fragrances
IFF
$19.4B
$529M 4.09%
3,953,721
-608,948
-13% -$89.4M
TEL icon
10
TE Connectivity
TEL
$58.8B
$510M 3.95%
3,718,366
-642,537
-15% -$92.7M
MIDD icon
11
Middleby
MIDD
$6.05B
$509M 3.94%
2,984,398
-357,604
-11% -$64.6M
FLS icon
12
Flowserve
FLS
$9.25B
$433M 3.35%
12,495,435
+120,108
+1% +$4.7M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$381M 2.95%
16,008,966
+2,387,902
+18% +$56.4M
MSI icon
14
Motorola Solutions
MSI
$69.4B
$377M 2.91%
1,621,856
-247,908
-13% -$57.5M
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$371M 2.87%
3,050,526
+185,449
+6% +$24.9M
ARMK icon
16
Aramark
ARMK
$15B
$312M 2.41%
13,139,226
+766,635
+6% +$19M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$305M 2.36%
7,475,955
-260,430
-3% -$10.4M
PSMT icon
18
Pricesmart
PSMT
$5.75B
$299M 2.31%
3,852,378
+70,877
+2% +$6.01M
APO icon
19
Apollo Global Management
APO
$70.7B
$292M 2.26%
4,744,244
+1,716,396
+57% +$103M
BAC icon
20
Bank of America
BAC
$435B
$291M 2.25%
6,859,259
-2,941,877
-30% -$119M
BABA icon
21
Alibaba
BABA
$269B
$244M 1.89%
1,650,110
+180,049
+12% +$32.8M
DISH
22
DELISTED
DISH Network Corp.
DISH
$228M 1.76%
5,239,302
+37,548
+0.7% +$1.6M
FNV icon
23
Franco-Nevada
FNV
$41.4B
$216M 1.67%
1,673,188
+30,617
+2% +$4.49M
OR icon
24
OR Royalties Inc
OR
$5.47B
$157M 1.21%
14,005,547
+333,266
+2% +$4.17M
PCG icon
25
PG&E
PCG
$47.8B
$131M 1.01%
+13,634,431
New +$129M
1
2

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EdgePoint Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, EdgePoint Investment Group held 45 positions worth $12.9B, down 1.6% from $13.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EdgePoint Investment Group deployed $434M of net new capital in Q3 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Willis Towers Watson: 2,324,815 shares worth $540M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $119M trimmed.

  • EdgePoint Investment Group's largest Q3 2021 buy was Willis Towers Watson: 2,324,815 shares worth $540M.
  • EdgePoint Investment Group added most to Elevance Health in Q3 2021, an estimated $206M increase.
  • EdgePoint Investment Group's biggest Q3 2021 reduction was Bank of America, cutting an estimated $119M.
  • EdgePoint Investment Group fully exited Aon in Q3 2021, selling an estimated $576M.
  • EdgePoint Investment Group's ten largest holdings make up 60% of its $12.9B portfolio in Q3 2021.
  • EdgePoint Investment Group opened 4 new positions and closed 3 in Q3 2021.
  • EdgePoint Investment Group's portfolio value fell 1.6% quarter-over-quarter to $12.9B.

Based on EdgePoint Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.