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
$11.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$149M
3
+$65.5M
4
ROST icon
Ross Stores
ROST
+$62M
5
QSR icon
Restaurant Brands International
QSR
+$60.5M

Top Sells

1
+$83M
2
+$69.9M
3
+$65.5M
4
BN icon
Brookfield
BN
+$61.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$50.9M

Sector Composition

1 Consumer Discretionary 23.5%
2 Financials 17.43%
3 Materials 16.99%
4 Technology 11.29%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895M 8%
17,915,882
+1,211,721
2
$879M 7.85%
17,509,898
+334,672
3
$809M 7.23%
5,192,955
-64,156
4
$798M 7.13%
35,732,556
-892,611
5
$761M 6.8%
1,577,946
-171,937
6
$577M 5.15%
4,944,883
-122,494
7
$517M 4.62%
2,618,034
-331,999
8
$468M 4.18%
4,137,596
+578,557
9
$433M 3.87%
4,725,589
+54,483
10
$396M 3.54%
11,060,868
-1,718,355
11
$392M 3.5%
8,077,402
+858,014
12
$375M 3.35%
3,148,555
+71,043
13
$365M 3.26%
16,484,756
-445,362
14
$328M 2.93%
2,617,520
+312,784
15
$317M 2.83%
4,511,410
+882,361
16
$303M 2.71%
1,447,901
+711,548
17
$262M 2.34%
3,657,283
+19,873
18
$259M 2.32%
9,272,815
+603,900
19
$230M 2.06%
9,251,709
-2,809,733
20
$225M 2.01%
7,853,177
-1,024,282
21
$224M 2%
1,713,241
+215,022
22
$221M 1.98%
2,014,750
+282,181
23
$201M 1.8%
20,172,352
-1,571,969
24
$187M 1.67%
18,586,373
+1,130,865
25
$168M 1.5%
1,479,897
+15,000
1
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