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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
+5.11%
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
$11.1B
AUM Growth
+$1.17B
Cap. Flow
+$563M
Cap. Flow %
5.06%
Top 10 Hldgs %
58.3%
Holding
51
New
7
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$258M
2
WBD icon
Warner Bros
WBD
+$204M
3
DAY
Dayforce
DAY
+$179M
4
B
Barrick Mining
B
+$155M
5
CZR icon
Caesars Entertainment
CZR
+$149M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$235M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$166M
3
AQN icon
Algonquin Power & Utilities
AQN
+$142M
4
UNVR
Univar Solutions Inc.
UNVR
+$136M
5
FDX icon
FedEx
FDX
+$70.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.1B
$1.05B 9.44%
13,554,364
-453,329
-3% -$32.7M
MAT icon
2
Mattel
MAT
$4.17B
$883M 7.94%
45,212,397
+2,597,966
+6% +$46.9M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$822M 7.38%
13,909,447
+246,274
+2% +$13.5M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$798M 7.17%
5,563,336
+483,409
+10% +$71.1M
BN icon
5
Brookfield
BN
$102B
$595M 5.35%
26,500,368
+12,189,891
+85% +$258M
ELV icon
6
Elevance Health
ELV
$81.9B
$510M 4.59%
1,148,709
+4,485
+0.4% +$2.07M
TEL icon
7
TE Connectivity
TEL
$58.8B
$509M 4.57%
3,631,847
-227,838
-6% -$28.8M
ROST icon
8
Ross Stores
ROST
$76.6B
$471M 4.23%
4,202,571
+17,492
+0.4% +$1.84M
RBA icon
9
RB Global
RBA
$20.8B
$452M 4.06%
7,528,109
+1,336,131
+22% +$75.3M
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$396M 3.56%
2,643,927
-238,162
-8% -$34.1M
APO icon
11
Apollo Global Management
APO
$70.7B
$349M 3.13%
4,537,575
+13,026
+0.3% +$871K
OR icon
12
OR Royalties Inc
OR
$5.47B
$338M 3.04%
21,985,521
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$322M 2.89%
2,706,061
+1,266,825
+88% +$146M
LECO icon
14
Lincoln Electric
LECO
$13.8B
$310M 2.78%
1,559,055
-64,957
-4% -$11.3M
MIDD icon
15
Middleby
MIDD
$6.05B
$296M 2.66%
1,999,091
+106,407
+6% +$15M
GNTX icon
16
Gentex
GNTX
$4.88B
$254M 2.28%
8,664,312
+34,126
+0.4% +$941K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$250M 2.25%
8,911,908
-191,536
-2% -$5.47M
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$250M 2.25%
1,062,644
-280,734
-21% -$64.7M
EFX icon
19
Equifax
EFX
$20.3B
$241M 2.17%
1,025,134
+2,920
+0.3% +$615K
FNV icon
20
Franco-Nevada
FNV
$41.4B
$240M 2.15%
1,681,874
+5,798
+0.3% +$870K
B
21
Barrick Mining
B
$62.2B
$204M 1.84%
12,066,202
+8,512,503
+240% +$155M
WBD icon
22
Warner Bros
WBD
$64.6B
$197M 1.77%
+15,701,624
New +$204M
PSMT icon
23
Pricesmart
PSMT
$5.75B
$197M 1.77%
2,653,812
-535,953
-17% -$39.5M
DAY
24
DELISTED
Dayforce
DAY
$186M 1.67%
+2,782,032
New +$179M
CZR icon
25
Caesars Entertainment
CZR
$6.1B
$168M 1.51%
+3,290,658
New +$149M
1
2

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EdgePoint Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, EdgePoint Investment Group held 51 positions worth $11.1B, up 12% from $9.96B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group deployed $563M of net new capital in Q2 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Warner Bros: 15,701,624 shares worth $197M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Algonquin Power & Utilities, an estimated $142M trimmed.

  • EdgePoint Investment Group's largest Q2 2023 buy was Warner Bros: 15,701,624 shares worth $197M.
  • EdgePoint Investment Group added most to Brookfield in Q2 2023, an estimated $258M increase.
  • EdgePoint Investment Group's biggest Q2 2023 reduction was Algonquin Power & Utilities, cutting an estimated $142M.
  • EdgePoint Investment Group fully exited Sea Limited in Q2 2023, selling an estimated $235M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $11.1B portfolio in Q2 2023.
  • EdgePoint Investment Group opened 7 new positions and closed 7 in Q2 2023.
  • EdgePoint Investment Group's portfolio value rose 12% quarter-over-quarter to $11.1B.

Based on EdgePoint Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.