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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
+16.62%
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
$9.38B
AUM Growth
+$440M
Cap. Flow
-$814M
Cap. Flow %
-8.68%
Top 10 Hldgs %
65.47%
Holding
48
New
4
Increased
13
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$198M
2
EFX icon
Equifax
EFX
+$148M
3
DLTR icon
Dollar Tree
DLTR
+$43.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$29.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$301M
2
AMG icon
Affiliated Managers Group
AMG
+$163M
3
IFF icon
International Flavors & Fragrances
IFF
+$153M
4
PCG icon
PG&E
PCG
+$122M
5
ARMK icon
Aramark
ARMK
+$110M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.53%
2 Financials 20.02%
3 Materials 17.49%
4 Consumer Staples 9.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.1B
$847M 9.03%
13,099,228
-827,741
-6% -$50.9M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$841M 8.97%
15,155,727
+13,142
+0.1% +$644K
MAT icon
3
Mattel
MAT
$4.17B
$788M 8.41%
44,196,480
+10,908,773
+33% +$198M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$688M 7.34%
4,864,910
+290,842
+6% +$43.3M
ELV icon
5
Elevance Health
ELV
$81.9B
$586M 6.25%
1,142,891
-60,271
-5% -$30.6M
WTW icon
6
Willis Towers Watson
WTW
$27.9B
$526M 5.6%
2,148,878
-14,369
-0.7% -$3.28M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$489M 5.22%
3,089,345
-1,148,824
-27% -$163M
ROST icon
8
Ross Stores
ROST
$76.6B
$485M 5.17%
4,180,615
-24,684
-0.6% -$2.52M
APO icon
9
Apollo Global Management
APO
$70.7B
$446M 4.76%
6,994,814
-9,234
-0.1% -$548K
TEL icon
10
TE Connectivity
TEL
$58.8B
$443M 4.72%
3,855,570
+171,968
+5% +$20.4M
BN icon
11
Brookfield
BN
$102B
$300M 3.2%
14,298,854
-415,400
-3% -$9.31M
MIDD icon
12
Middleby
MIDD
$6.05B
$273M 2.91%
2,040,139
-253,638
-11% -$34.5M
OR icon
13
OR Royalties Inc
OR
$5.47B
$265M 2.82%
21,985,521
+449,056
+2% +$5.2M
ARMK icon
14
Aramark
ARMK
$15B
$264M 2.82%
8,853,539
-3,999,861
-31% -$110M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$257M 2.74%
8,076,556
– –
GNTX icon
16
Gentex
GNTX
$4.88B
$235M 2.51%
8,621,046
+11,000
+0.1% +$293K
FNV icon
17
Franco-Nevada
FNV
$41.4B
$232M 2.47%
1,699,810
-76,116
-4% -$10.1M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$216M 2.3%
7,780,840
+1,021,582
+15% +$29.2M
PSMT icon
19
Pricesmart
PSMT
$5.75B
$194M 2.06%
3,185,710
– –
SE icon
20
Sea Limited
SE
$61.2B
$185M 1.97%
3,546,253
+283,869
+9% +$15.3M
AME icon
21
Ametek
AME
$55.5B
$164M 1.75%
1,173,629
-469,846
-29% -$62.3M
EFX icon
22
Equifax
EFX
$20.3B
$158M 1.68%
+810,358
New +$148M
SBNY
23
DELISTED
Signature Bank
SBNY
$114M 1.22%
991,516
+151,477
+18% +$20.8M
DISH
24
DELISTED
DISH Network Corp.
DISH
$101M 1.08%
7,216,449
– –
XM
25
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$72.6M 0.77%
6,989,829
+2,829,570
+68% +$29.6M
1
2

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EdgePoint Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, EdgePoint Investment Group held 48 positions worth $9.38B, up 4.9% from $8.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EdgePoint Investment Group withdrew a net $814M in Q4 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was Fidelity National Information Services, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, EdgePoint Investment Group opened a new position in Equifax worth $158M.

  • EdgePoint Investment Group's largest Q4 2022 buy was Equifax: 810,358 shares worth $158M.
  • EdgePoint Investment Group added most to Mattel in Q4 2022, an estimated $198M increase.
  • EdgePoint Investment Group's biggest Q4 2022 reduction was Affiliated Managers Group, cutting an estimated $163M.
  • EdgePoint Investment Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $301M.
  • EdgePoint Investment Group's ten largest holdings make up 65% of its $9.38B portfolio in Q4 2022.
  • EdgePoint Investment Group opened 4 new positions and closed 7 in Q4 2022.
  • EdgePoint Investment Group's portfolio value rose 4.9% quarter-over-quarter to $9.38B.

Based on EdgePoint Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.