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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
+13.88%
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
$11.5B
AUM Growth
+$1.08B
Cap. Flow
-$174M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.09%
Holding
44
New
2
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$356M
2
LECO icon
Lincoln Electric
LECO
+$128M
3
DLTR icon
Dollar Tree
DLTR
+$106M
4
DAY
Dayforce
DAY
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$95.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$366M
2
AMG icon
Affiliated Managers Group
AMG
+$239M
3
EFX icon
Equifax
EFX
+$119M
4
QSR icon
Restaurant Brands International
QSR
+$107M
5
BN icon
Brookfield
BN
+$90.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Industrials 20.56%
3 Materials 13.85%
4 Technology 12.63%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$23.1B
$1.1B 9.54%
7,753,566
+897,702
+13% +$106M
QSR icon
2
Restaurant Brands International
QSR
$25.1B
$943M 8.17%
12,006,103
-1,540,692
-11% -$107M
MAT icon
3
Mattel
MAT
$4.17B
$866M 7.5%
45,853,243
+4,117,837
+10% +$80.1M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$805M 6.97%
3,404,198
+1,699,601
+100% +$356M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$783M 6.78%
12,648,549
-755,427
-6% -$42.6M
RBA icon
6
RB Global
RBA
$20.8B
$565M 4.9%
8,450,029
+97,578
+1% +$6.27M
BN icon
7
Brookfield
BN
$102B
$561M 4.86%
20,971,589
-3,979,059
-16% -$90.3M
ELV icon
8
Elevance Health
ELV
$81.9B
$540M 4.68%
1,146,118
-9,160
-0.8% -$4.24M
ROST icon
9
Ross Stores
ROST
$76.6B
$515M 4.46%
3,724,492
-386,957
-9% -$48.2M
DAY
10
DELISTED
Dayforce
DAY
$489M 4.23%
7,279,289
+1,493,980
+26% +$102M
TEL icon
11
TE Connectivity
TEL
$58.8B
$477M 4.13%
3,397,411
-10,348
-0.3% -$1.33M
LECO icon
12
Lincoln Electric
LECO
$13.8B
$444M 3.84%
2,040,461
+661,194
+48% +$128M
QCOM icon
13
Qualcomm
QCOM
$176B
$370M 3.21%
2,561,525
-414,693
-14% -$51.4M
OR icon
14
OR Royalties Inc
OR
$5.47B
$346M 2.99%
24,226,649
+196,200
+0.8% +$2.57M
JLL icon
15
Jones Lang LaSalle
JLL
$15.1B
$307M 2.66%
1,628,054
+629,138
+63% +$95.2M
MIDD icon
16
Middleby
MIDD
$6.05B
$291M 2.52%
1,978,011
-112,501
-5% -$14.3M
GNTX icon
17
Gentex
GNTX
$4.88B
$284M 2.46%
8,695,554
+8,282
+0.1% +$256K
B
18
Barrick Mining
B
$62.2B
$237M 2.05%
13,090,304
-16,304
-0.1% -$268K
WBD icon
19
Warner Bros
WBD
$64.6B
$205M 1.77%
17,998,753
+865,332
+5% +$9.34M
PSMT icon
20
Pricesmart
PSMT
$5.75B
$203M 1.76%
2,683,418
+11,656
+0.4% +$828K
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$201M 1.74%
4,283,304
+251,295
+6% +$11.2M
FNV icon
22
Franco-Nevada
FNV
$41.4B
$182M 1.58%
1,642,154
-5,421
-0.3% -$659K
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$179M 1.55%
5,478,676
-526,628
-9% -$17M
AME icon
24
Ametek
AME
$55.5B
$154M 1.33%
934,755
+4,913
+0.5% +$749K
ATS icon
25
ATS Corp
ATS
$2.56B
$114M 0.99%
2,651,363
+579,885
+28% +$22.5M
1
2

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EdgePoint Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, EdgePoint Investment Group held 44 positions worth $11.5B, up 10% from $10.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgePoint Investment Group's Q4 2023 filing shows 2 new, 17 increased, 17 reduced and 4 closed positions. Its largest new stake was Cogent Communications: 175,242 shares worth $13.3M. The largest sale was Apollo Global Management, an estimated $366M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • EdgePoint Investment Group's largest Q4 2023 buy was Cogent Communications: 175,242 shares worth $13.3M.
  • EdgePoint Investment Group added most to Norfolk Southern in Q4 2023, an estimated $356M increase.
  • EdgePoint Investment Group's biggest Q4 2023 reduction was Restaurant Brands International, cutting an estimated $107M.
  • EdgePoint Investment Group fully exited Apollo Global Management in Q4 2023, selling an estimated $366M.
  • EdgePoint Investment Group's ten largest holdings make up 62% of its $11.5B portfolio in Q4 2023.
  • EdgePoint Investment Group opened 2 new positions and closed 4 in Q4 2023.
  • EdgePoint Investment Group's portfolio value rose 10% quarter-over-quarter to $11.5B.

Based on EdgePoint Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.