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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
+11.9%
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
$13.1B
AUM Growth
+$172M
Cap. Flow
-$1.04B
Cap. Flow %
-7.93%
Top 10 Hldgs %
59.73%
Holding
46
New
3
Increased
8
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$559M
2
ROST icon
Ross Stores
ROST
+$282M
3
FIS icon
Fidelity National Information Services
FIS
+$155M
4
GNTX icon
Gentex
GNTX
+$137M
5
WTW icon
Willis Towers Watson
WTW
+$98.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$836M
2
BAC icon
Bank of America
BAC
+$291M
3
AMG icon
Affiliated Managers Group
AMG
+$183M
4
MSI icon
Motorola Solutions
MSI
+$163M
5
MAT icon
Mattel
MAT
+$131M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Financials 21.43%
3 Materials 18.74%
4 Industrials 10.9%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$1.16B 8.83%
17,069,382
-1,948,766
-10% -$121M
AMG icon
2
Affiliated Managers Group
AMG
$9.46B
$961M 7.33%
5,838,819
-1,091,974
-16% -$183M
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$954M 7.28%
15,784,671
+1,120,706
+8% +$66.1M
MAT icon
4
Mattel
MAT
$4.17B
$894M 6.83%
41,485,845
-6,247,525
-13% -$131M
ELV icon
5
Elevance Health
ELV
$81.9B
$803M 6.13%
1,732,001
-135,764
-7% -$57.1M
BN icon
6
Brookfield
BN
$102B
$703M 5.37%
21,672,220
-2,689,467
-11% -$85.1M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$651M 4.97%
2,742,000
+417,185
+18% +$98.7M
DLTR icon
8
Dollar Tree
DLTR
$23.1B
$646M 4.93%
+4,599,011
New +$559M
IFF icon
9
International Flavors & Fragrances
IFF
$19.4B
$529M 4.04%
3,514,091
-439,630
-11% -$64M
TEL icon
10
TE Connectivity
TEL
$58.8B
$528M 4.03%
3,271,619
-446,747
-12% -$69.1M
MIDD icon
11
Middleby
MIDD
$6.05B
$497M 3.79%
2,526,833
-457,565
-15% -$83.5M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$482M 3.68%
4,419,126
+1,368,600
+45% +$155M
ARMK icon
13
Aramark
ARMK
$15B
$407M 3.11%
15,297,203
+2,157,977
+16% +$56.5M
APO icon
14
Apollo Global Management
APO
$70.7B
$401M 3.06%
5,489,803
+745,559
+16% +$53.8M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$393M 3%
13,879,260
-2,129,706
-13% -$57.5M
FLS icon
16
Flowserve
FLS
$9.25B
$336M 2.56%
10,972,988
-1,522,447
-12% -$50.3M
ROST icon
17
Ross Stores
ROST
$76.6B
$288M 2.2%
+2,519,840
New +$282M
GNTX icon
18
Gentex
GNTX
$4.88B
$272M 2.07%
7,793,008
+3,856,036
+98% +$137M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$264M 2.02%
972,607
-649,249
-40% -$163M
PSMT icon
20
Pricesmart
PSMT
$5.75B
$258M 1.97%
3,527,521
-324,857
-8% -$24.4M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$250M 1.9%
5,300,175
-2,175,780
-29% -$94.2M
FNV icon
22
Franco-Nevada
FNV
$41.4B
$205M 1.57%
1,490,077
-183,111
-11% -$25.3M
BABA icon
23
Alibaba
BABA
$269B
$172M 1.31%
1,448,897
-201,213
-12% -$29.3M
OR icon
24
OR Royalties Inc
OR
$5.47B
$170M 1.3%
13,965,240
-40,307
-0.3% -$491K
DISH
25
DELISTED
DISH Network Corp.
DISH
$167M 1.27%
5,138,376
-100,926
-2% -$3.76M
1
2

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EdgePoint Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, EdgePoint Investment Group held 46 positions worth $13.1B, up 1.3% from $12.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EdgePoint Investment Group withdrew a net $1.04B in Q4 2021, closing 3 positions and reducing 25 holdings. Its most notable exit was CSX Corp, an estimated $836M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, EdgePoint Investment Group opened a new position in Dollar Tree worth $646M.

  • EdgePoint Investment Group's largest Q4 2021 buy was Dollar Tree: 4,599,011 shares worth $646M.
  • EdgePoint Investment Group added most to Fidelity National Information Services in Q4 2021, an estimated $155M increase.
  • EdgePoint Investment Group's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $183M.
  • EdgePoint Investment Group fully exited CSX Corp in Q4 2021, selling an estimated $836M.
  • EdgePoint Investment Group's ten largest holdings make up 60% of its $13.1B portfolio in Q4 2021.
  • EdgePoint Investment Group opened 3 new positions and closed 3 in Q4 2021.
  • EdgePoint Investment Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on EdgePoint Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.