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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
+3.57%
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
$12.6B
AUM Growth
+$1.01B
Cap. Flow
+$599M
Cap. Flow %
4.77%
Top 10 Hldgs %
58.45%
Holding
43
New
3
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$340M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
FNV icon
Franco-Nevada
FNV
+$123M
4
BERY
Berry Global Group, Inc.
BERY
+$120M
5
DAY
Dayforce
DAY
+$89.9M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$176M
2
ROST icon
Ross Stores
ROST
+$123M
3
BN icon
Brookfield
BN
+$105M
4
QSR icon
Restaurant Brands International
QSR
+$79.6M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Industrials 21.48%
3 Materials 15.35%
4 Technology 13.26%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$23.1B
$989M 7.88%
7,427,329
-326,237
-4% -$44.9M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$956M 7.62%
3,752,050
+347,852
+10% +$86.1M
MAT icon
3
Mattel
MAT
$4.17B
$879M 7%
44,362,371
-1,490,872
-3% -$28.2M
QSR icon
4
Restaurant Brands International
QSR
$25.1B
$873M 6.95%
10,984,510
-1,021,593
-9% -$79.6M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$819M 6.53%
14,754,824
+2,106,275
+17% +$120M
RBA icon
6
RB Global
RBA
$20.8B
$653M 5.2%
8,564,254
+114,225
+1% +$7.98M
ELV icon
7
Elevance Health
ELV
$81.9B
$650M 5.18%
1,253,681
+107,563
+9% +$53.5M
DAY
8
DELISTED
Dayforce
DAY
$569M 4.53%
8,597,010
+1,317,721
+18% +$89.9M
BN icon
9
Brookfield
BN
$102B
$476M 3.79%
17,063,670
-3,907,919
-19% -$105M
LECO icon
10
Lincoln Electric
LECO
$13.8B
$474M 3.78%
1,855,972
-184,489
-9% -$43.6M
TEL icon
11
TE Connectivity
TEL
$58.8B
$452M 3.6%
3,115,157
-282,254
-8% -$39.5M
ROST icon
12
Ross Stores
ROST
$76.6B
$421M 3.35%
2,867,114
-857,378
-23% -$123M
OR icon
13
OR Royalties Inc
OR
$5.47B
$406M 3.23%
24,728,134
+501,485
+2% +$7.41M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$404M 3.22%
2,072,046
+443,992
+27% +$80.8M
QCOM icon
15
Qualcomm
QCOM
$176B
$387M 3.08%
2,285,166
-276,359
-11% -$42.7M
APTV icon
16
Aptiv
APTV
$12B
$335M 2.67%
+4,211,249
New +$340M
FNV icon
17
Franco-Nevada
FNV
$41.4B
$329M 2.62%
2,759,677
+1,117,523
+68% +$123M
MIDD icon
18
Middleby
MIDD
$6.05B
$321M 2.56%
1,998,522
+20,511
+1% +$3.02M
B
19
Barrick Mining
B
$62.2B
$302M 2.41%
18,170,814
+5,080,510
+39% +$79.5M
GNTX icon
20
Gentex
GNTX
$4.88B
$291M 2.32%
8,048,094
-647,460
-7% -$22.4M
CZR icon
21
Caesars Entertainment
CZR
$6.1B
$254M 2.02%
5,799,067
+1,515,763
+35% +$65.6M
PSMT icon
22
Pricesmart
PSMT
$5.75B
$228M 1.82%
2,713,463
+30,045
+1% +$2.38M
WBD icon
23
Warner Bros
WBD
$64.6B
$180M 1.43%
20,620,335
+2,621,582
+15% +$25.3M
AME icon
24
Ametek
AME
$55.5B
$173M 1.38%
945,183
+10,428
+1% +$1.8M
AMAT icon
25
Applied Materials
AMAT
$426B
$163M 1.3%
+789,763
New +$145M
1
2

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EdgePoint Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, EdgePoint Investment Group held 43 positions worth $12.6B, up 8.7% from $11.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EdgePoint Investment Group deployed $599M of net new capital in Q1 2024, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Aptiv: 4,211,249 shares worth $335M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $176M trimmed.

  • EdgePoint Investment Group's largest Q1 2024 buy was Aptiv: 4,211,249 shares worth $335M.
  • EdgePoint Investment Group added most to Franco-Nevada in Q1 2024, an estimated $123M increase.
  • EdgePoint Investment Group's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $176M.
  • EdgePoint Investment Group's ten largest holdings make up 58% of its $12.6B portfolio in Q1 2024.
  • EdgePoint Investment Group opened 3 new positions and closed 0 in Q1 2024.
  • EdgePoint Investment Group's portfolio value rose 8.7% quarter-over-quarter to $12.6B.

Based on EdgePoint Investment Group's 13F filing for Q1 2024, filed 15 May 2024.