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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
-5.35%
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
$10.5B
AUM Growth
-$659M
Cap. Flow
+$72.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
58.62%
Holding
45
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$306M
2
DAY
Dayforce
DAY
+$211M
3
DLTR icon
Dollar Tree
DLTR
+$173M
4
RBA icon
RB Global
RBA
+$50.8M
5
CZR icon
Caesars Entertainment
CZR
+$39.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$250M
2
AMG icon
Affiliated Managers Group
AMG
+$114M
3
CNQ icon
Canadian Natural Resources
CNQ
+$88.9M
4
EFX icon
Equifax
EFX
+$76.5M
5
MAT icon
Mattel
MAT
+$74.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.71%
2 Industrials 16.44%
3 Materials 14.3%
4 Technology 11.94%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.17B
$919M 8.78%
41,735,406
-3,476,991
-8% -$74.3M
QSR icon
2
Restaurant Brands International
QSR
$25.1B
$902M 8.62%
13,546,795
-7,569
-0.1% -$544K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$762M 7.28%
13,403,976
-505,471
-4% -$29.7M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$730M 6.97%
6,855,864
+1,292,528
+23% +$173M
RBA icon
5
RB Global
RBA
$20.8B
$523M 4.99%
8,352,451
+824,342
+11% +$50.8M
BN icon
6
Brookfield
BN
$102B
$520M 4.97%
24,950,648
-1,549,720
-6% -$34.9M
ELV icon
7
Elevance Health
ELV
$81.9B
$503M 4.8%
1,155,278
+6,569
+0.6% +$2.98M
ROST icon
8
Ross Stores
ROST
$76.6B
$464M 4.44%
4,111,449
-91,122
-2% -$10.5M
TEL icon
9
TE Connectivity
TEL
$58.8B
$421M 4.02%
3,407,759
-224,088
-6% -$30M
DAY
10
DELISTED
Dayforce
DAY
$393M 3.75%
5,785,309
+3,003,277
+108% +$211M
APO icon
11
Apollo Global Management
APO
$70.7B
$366M 3.5%
4,076,837
-460,738
-10% -$38.7M
NSC icon
12
Norfolk Southern
NSC
$78.8B
$336M 3.21%
1,704,597
+1,414,597
+488% +$306M
QCOM icon
13
Qualcomm
QCOM
$176B
$331M 3.16%
2,976,218
+270,157
+10% +$31.3M
GNTX icon
14
Gentex
GNTX
$4.88B
$283M 2.7%
8,687,272
+22,960
+0.3% +$736K
OR icon
15
OR Royalties Inc
OR
$5.47B
$282M 2.7%
24,030,449
+2,044,928
+9% +$27.9M
MIDD icon
16
Middleby
MIDD
$6.05B
$268M 2.56%
2,090,512
+91,421
+5% +$13M
LECO icon
17
Lincoln Electric
LECO
$13.8B
$251M 2.39%
1,379,267
-179,788
-12% -$34.3M
AMG icon
18
Affiliated Managers Group
AMG
$9.46B
$239M 2.28%
1,832,474
-811,453
-31% -$114M
FNV icon
19
Franco-Nevada
FNV
$41.4B
$220M 2.1%
1,647,575
-34,299
-2% -$4.85M
PSMT icon
20
Pricesmart
PSMT
$5.75B
$199M 1.9%
2,671,762
+17,950
+0.7% +$1.39M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$194M 1.85%
6,005,304
-2,906,604
-33% -$88.9M
B
22
Barrick Mining
B
$62.2B
$190M 1.82%
13,106,608
+1,040,406
+9% +$17.1M
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$187M 1.78%
4,032,009
+741,351
+23% +$39.4M
WBD icon
24
Warner Bros
WBD
$64.6B
$186M 1.78%
17,133,421
+1,431,797
+9% +$17.9M
JLL icon
25
Jones Lang LaSalle
JLL
$15.1B
$141M 1.35%
998,916
+209,199
+26% +$34.2M
1
2

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EdgePoint Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, EdgePoint Investment Group held 45 positions worth $10.5B, down 5.9% from $11.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EdgePoint Investment Group's Q3 2023 filing shows 1 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Hammerhead Energy Inc. Class A Common Stock: 310,080 shares worth $3.7M. The largest sale was Willis Towers Watson, an estimated $250M.

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

  • EdgePoint Investment Group's largest Q3 2023 buy was Hammerhead Energy Inc. Class A Common Stock: 310,080 shares worth $3.7M.
  • EdgePoint Investment Group added most to Norfolk Southern in Q3 2023, an estimated $306M increase.
  • EdgePoint Investment Group's biggest Q3 2023 reduction was Affiliated Managers Group, cutting an estimated $114M.
  • EdgePoint Investment Group fully exited Willis Towers Watson in Q3 2023, selling an estimated $250M.
  • EdgePoint Investment Group's ten largest holdings make up 59% of its $10.5B portfolio in Q3 2023.
  • EdgePoint Investment Group opened 1 new position and closed 3 in Q3 2023.
  • EdgePoint Investment Group's portfolio value fell 5.9% quarter-over-quarter to $10.5B.

Based on EdgePoint Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.