EIG
EdgePoint Investment Group Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.16%
1 Year Return
+14.77%
3 Year Return
+46.73%
5 Year Return
+111.04%
10 Year Return
+149.8%
AUM
$11.1B
AUM Growth
+$11.1B
(+12%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
51
New
7
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$274M |
| 2 |
Warner Bros
WBD
|
$197M |
| 3 |
Dayforce
DAY
|
$186M |
| 4 |
Caesars Entertainment
CZR
|
$168M |
| 5 |
Qualcomm
QCOM
|
$151M |
Top Sells
| 1 |
Sea Limited
SE
|
$235M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$166M |
| 3 |
Algonquin Power & Utilities
AQN
|
$139M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$136M |
| 5 |
FedEx
FDX
|
$70.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.83% |
| 2 | Materials | 15% |
| 3 | Industrials | 14.5% |
| 4 | Financials | 14.33% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $1.05B | 9.44% | 13,554,364 -453,329 | -3% | -$35.2M |
|
2
Mattel
MAT
$5.9B
| $883M | 7.94% | 45,212,397 +2,597,966 | +6% | +$50.8M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $822M | 7.38% | 12,772,679 +226,147 | +2% | +$14.6M |
|
4
Dollar Tree
DLTR
$22.8B
| $798M | 7.17% | 5,563,336 +483,409 | +10% | +$69.4M |
|
|
5
Brookfield
BN
$98.3B
| $595M | 5.35% | 17,666,912 +8,126,594 | +85% | +$274M |
|
6
Elevance Health
ELV
$71.8B
| $510M | 4.59% | 1,148,709 +4,485 | +0.4% | +$1.99M |
|
7
TE Connectivity
TEL
$61B
| $509M | 4.57% | 3,631,847 -227,838 | -6% | -$31.9M |
|
8
Ross Stores
ROST
$48.1B
| $471M | 4.23% | 4,202,571 +17,492 | +0.4% | +$1.96M |
|
9
RB Global
RBA
$21.3B
| $452M | 4.06% | 7,528,109 +1,336,131 | +22% | +$80.2M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $396M | 3.56% | 2,643,927 -238,162 | -8% | -$35.7M |
|
11
Apollo Global Management
APO
$77.9B
| $349M | 3.13% | 4,537,575 +13,026 | +0.3% | +$1M |
|
12
OR Royalties Inc.
OR
$6.05B
| $338M | 3.04% | 21,985,521 | – | – |
|
|
13
Qualcomm
QCOM
$173B
| $322M | 2.89% | 2,706,061 +1,266,825 | +88% | +$151M |
|
14
Lincoln Electric
LECO
$13.4B
| $310M | 2.78% | 1,559,055 -64,957 | -4% | -$12.9M |
|
15
Middleby
MIDD
$6.94B
| $296M | 2.66% | 1,999,091 +106,407 | +6% | +$15.7M |
|
16
Gentex
GNTX
$6.15B
| $254M | 2.28% | 8,664,312 +34,126 | +0.4% | +$999K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $250M | 2.25% | 4,455,954 -95,768 | -2% | -$5.38M |
|
18
Willis Towers Watson
WTW
$31.9B
| $250M | 2.25% | 1,062,644 -280,734 | -21% | -$66.1M |
|
19
Equifax
EFX
$30.3B
| $241M | 2.17% | 1,025,134 +2,920 | +0.3% | +$687K |
|
20
Franco-Nevada
FNV
$36.3B
| $240M | 2.15% | 1,681,874 +5,798 | +0.3% | +$827K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $204M | 1.84% | 12,066,202 +8,512,503 | +240% | +$144M |
|
|
22
Warner Bros
WBD
$28.8B
| $197M | 1.77% | +15,701,624 | New | +$197M |
|
23
Pricesmart
PSMT
$3.3B
| $197M | 1.77% | 2,653,812 -535,953 | -17% | -$39.7M |
|
|
24
Dayforce
DAY
$11B
| $186M | 1.67% | +2,782,032 | New | +$186M |
|
|
25
Caesars Entertainment
CZR
$5.57B
| $168M | 1.51% | +3,290,658 | New | +$168M |
|