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EIG

EdgePoint Investment Group Portfolio holdings

AUM $13.2B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+32.43%
3 Year Est. Return
+57.94%
5 Year Est. Return
+74.82%
10 Year Est. Return
+266.13%
AUM
$9.96B
AUM Growth
+$587M
Cap. Flow
+$245M
Cap. Flow %
2.46%
Top 10 Hldgs %
57.95%
Holding
49
New
8
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$365M
2
LECO icon
Lincoln Electric
LECO
+$268M
3
AQN icon
Algonquin Power & Utilities
AQN
+$236M
4
QCOM icon
Qualcomm
QCOM
+$179M
5
B
Barrick Mining
B
+$63.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$195M
2
ARMK icon
Aramark
ARMK
+$179M
3
APO icon
Apollo Global Management
APO
+$165M
4
UNVR
Univar Solutions Inc.
UNVR
+$142M
5
SBNY
Signature Bank
SBNY
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.03%
2 Materials 15.89%
3 Industrials 13.96%
4 Financials 13.29%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$27.3B
$939M 9.43%
14,007,693
+908,465
+7% +$59.2M
MAT icon
2
Mattel
MAT
$4.04B
$785M 7.87%
42,614,431
-1,582,049
-4% -$29.4M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$739M 7.42%
13,663,173
-1,492,554
-10% -$82.6M
DLTR icon
4
Dollar Tree
DLTR
$23.3B
$729M 7.32%
5,079,927
+215,017
+4% +$31.2M
ELV icon
5
Elevance Health
ELV
$87.2B
$526M 5.28%
1,144,224
+1,333
+0.1% +$634K
TEL icon
6
TE Connectivity
TEL
$59.3B
$506M 5.08%
3,859,685
+4,115
+0.1% +$521K
ROST icon
7
Ross Stores
ROST
$73.3B
$444M 4.46%
4,185,079
+4,464
+0.1% +$501K
AMG icon
8
Affiliated Managers Group
AMG
$9.32B
$410M 4.12%
2,882,089
-207,256
-7% -$32.7M
RBA icon
9
RB Global
RBA
$15.2B
$348M 3.49%
+6,191,978
New +$365M
OR icon
10
OR Royalties Inc
OR
$6.91B
$347M 3.48%
21,985,521
– –
WTW icon
11
Willis Towers Watson
WTW
$30.2B
$312M 3.13%
1,343,378
-805,500
-37% -$195M
BN icon
12
Brookfield
BN
$87.7B
$310M 3.12%
14,310,477
+11,623
+0.1% +$262K
APO icon
13
Apollo Global Management
APO
$77.8B
$286M 2.87%
4,524,549
-2,470,265
-35% -$165M
MIDD icon
14
Middleby
MIDD
$4.91B
$277M 2.78%
1,892,684
-147,455
-7% -$21.9M
LECO icon
15
Lincoln Electric
LECO
$15.1B
$275M 2.76%
+1,624,012
New +$268M
AQN icon
16
Algonquin Power & Utilities
AQN
$4.37B
$263M 2.64%
+31,340,696
New +$236M
CNQ icon
17
Canadian Natural Resources
CNQ
$105B
$252M 2.53%
9,103,444
+1,322,604
+17% +$37.5M
FNV icon
18
Franco-Nevada
FNV
$51B
$244M 2.45%
1,676,076
-23,734
-1% -$3.31M
GNTX icon
19
Gentex
GNTX
$4.8B
$242M 2.43%
8,630,186
+9,140
+0.1% +$258K
SE icon
20
Sea Limited
SE
$69.4B
$235M 2.36%
2,716,078
-830,175
-23% -$56.7M
PSMT icon
21
Pricesmart
PSMT
$5.34B
$228M 2.29%
3,189,765
+4,055
+0.1% +$284K
EFX icon
22
Equifax
EFX
$20.2B
$207M 2.08%
1,022,214
+211,856
+26% +$44.1M
QCOM icon
23
Qualcomm
QCOM
$186B
$184M 1.84%
1,439,236
+1,437,330
+75,411% +$179M
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$166M 1.66%
9,296,627
+2,306,798
+33% +$35.3M
AME icon
25
Ametek
AME
$54.5B
$147M 1.47%
1,008,434
-165,195
-14% -$23.5M
1
2

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EdgePoint Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, EdgePoint Investment Group held 49 positions worth $9.96B, up 6.3% from $9.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group's Q1 2023 filing shows 8 new, 17 increased, 13 reduced and 7 closed positions. Its largest new stake was RB Global: 6,191,978 shares worth $348M. The largest sale was Willis Towers Watson, an estimated $195M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Materials and Industrials.

  • EdgePoint Investment Group's largest Q1 2023 buy was RB Global: 6,191,978 shares worth $348M.
  • EdgePoint Investment Group added most to Qualcomm in Q1 2023, an estimated $179M increase.
  • EdgePoint Investment Group's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $195M.
  • EdgePoint Investment Group fully exited Signature Bank in Q1 2023, selling an estimated $114M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $9.96B portfolio in Q1 2023.
  • EdgePoint Investment Group opened 8 new positions and closed 7 in Q1 2023.
  • EdgePoint Investment Group's portfolio value rose 6.3% quarter-over-quarter to $9.96B.

Based on EdgePoint Investment Group's 13F filing for Q1 2023, filed 15 May 2023.