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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
-5.88%
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
$8.94B
AUM Growth
-$2.26B
Cap. Flow
-$1.68B
Cap. Flow %
-18.76%
Top 10 Hldgs %
58.01%
Holding
48
New
8
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$166M
2
SBNY
Signature Bank
SBNY
+$153M
3
SE icon
Sea Limited
SE
+$71M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.7M
5
HBM icon
Hudbay
HBM
+$31.3M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$286M
2
QSR icon
Restaurant Brands International
QSR
+$225M
3
IFF icon
International Flavors & Fragrances
IFF
+$181M
4
ELV icon
Elevance Health
ELV
+$179M
5
FLS icon
Flowserve
FLS
+$162M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Financials 18.87%
3 Materials 16.19%
4 Technology 9.59%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.1B
$743M 8.31%
13,926,969
-3,988,913
-22% -$225M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$647M 7.24%
15,142,585
-2,367,313
-14% -$119M
MAT icon
3
Mattel
MAT
$4.17B
$630M 7.05%
33,287,707
-2,444,849
-7% -$54.7M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$623M 6.97%
4,574,068
-618,887
-12% -$96.3M
ELV icon
5
Elevance Health
ELV
$81.9B
$547M 6.12%
1,203,162
-374,784
-24% -$179M
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$474M 5.3%
4,238,169
-706,714
-14% -$88.7M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$435M 4.86%
2,163,247
-454,787
-17% -$93.8M
TEL icon
8
TE Connectivity
TEL
$58.8B
$407M 4.55%
3,683,602
-453,994
-11% -$56.5M
ROST icon
9
Ross Stores
ROST
$76.6B
$354M 3.97%
4,205,299
-306,111
-7% -$26M
APO icon
10
Apollo Global Management
APO
$70.7B
$326M 3.64%
7,004,048
-1,073,354
-13% -$59M
BN icon
11
Brookfield
BN
$102B
$325M 3.64%
14,714,254
-1,877,048
-11% -$48.6M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$301M 3.36%
3,978,133
-747,456
-16% -$69.6M
MIDD icon
13
Middleby
MIDD
$6.05B
$294M 3.29%
2,293,777
-323,743
-12% -$45.4M
ARMK icon
14
Aramark
ARMK
$15B
$290M 3.24%
12,853,400
-3,631,356
-22% -$90.3M
OR icon
15
OR Royalties Inc
OR
$5.47B
$220M 2.46%
21,536,465
+2,950,092
+16% +$29.6M
FNV icon
16
Franco-Nevada
FNV
$41.4B
$213M 2.38%
1,775,926
+62,685
+4% +$7.88M
GNTX icon
17
Gentex
GNTX
$4.88B
$205M 2.3%
8,610,046
-662,769
-7% -$18.2M
AME icon
18
Ametek
AME
$55.5B
$186M 2.09%
1,643,475
-371,275
-18% -$44.5M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$184M 2.06%
8,076,556
-1,175,153
-13% -$29.5M
PSMT icon
20
Pricesmart
PSMT
$5.75B
$183M 2.05%
3,185,710
-471,573
-13% -$30.5M
SE icon
21
Sea Limited
SE
$61.2B
$183M 2.05%
3,262,384
+1,021,114
+46% +$71M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$158M 1.77%
6,759,258
+6,403,062
+1,798% +$166M
IFF icon
23
International Flavors & Fragrances
IFF
$19.4B
$142M 1.59%
1,565,047
-1,583,508
-50% -$181M
SBNY
24
DELISTED
Signature Bank
SBNY
$127M 1.42%
+840,039
New +$153M
PCG icon
25
PG&E
PCG
$47.8B
$122M 1.36%
9,722,156
-10,450,196
-52% -$122M
1
2

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EdgePoint Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, EdgePoint Investment Group held 48 positions worth $8.94B, down 20% from $11.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group withdrew a net $1.68B in Q3 2022, closing 4 positions and reducing 25 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Materials.

Against the trend, EdgePoint Investment Group opened a new position in Signature Bank worth $127M.

  • EdgePoint Investment Group's largest Q3 2022 buy was Signature Bank: 840,039 shares worth $127M.
  • EdgePoint Investment Group added most to Canadian Natural Resources in Q3 2022, an estimated $166M increase.
  • EdgePoint Investment Group's biggest Q3 2022 reduction was Motorola Solutions, cutting an estimated $286M.
  • EdgePoint Investment Group fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $69.8M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $8.94B portfolio in Q3 2022.
  • EdgePoint Investment Group opened 8 new positions and closed 4 in Q3 2022.
  • EdgePoint Investment Group's portfolio value fell 20% quarter-over-quarter to $8.94B.

Based on EdgePoint Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.