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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
-2.8%
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
$12.7B
AUM Growth
-$21.8M
Cap. Flow
+$439M
Cap. Flow %
3.47%
Top 10 Hldgs %
56.29%
Holding
40
New
2
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$204M
2
AMAT icon
Applied Materials
AMAT
+$192M
3
QSR icon
Restaurant Brands International
QSR
+$187M
4
QCOM icon
Qualcomm
QCOM
+$167M
5
LKQ icon
LKQ Corp
LKQ
+$167M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$331M
2
CZR icon
Caesars Entertainment
CZR
+$195M
3
BN icon
Brookfield
BN
+$189M
4
PSMT icon
Pricesmart
PSMT
+$124M
5
DAY
Dayforce
DAY
+$122M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Consumer Discretionary 19.67%
3 Technology 19.02%
4 Materials 15.54%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.8B
$931M 7.36%
3,968,582
+75,865
+2% +$19.3M
QSR icon
2
Restaurant Brands International
QSR
$25.1B
$834M 6.59%
12,819,570
+2,695,071
+27% +$187M
MAT icon
3
Mattel
MAT
$4.17B
$819M 6.47%
46,174,919
+5,984,400
+15% +$113M
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$752M 5.94%
11,623,898
-5,015,050
-30% -$331M
RBA icon
5
RB Global
RBA
$20.8B
$736M 5.82%
8,170,072
-181,064
-2% -$16.2M
DAY
6
DELISTED
Dayforce
DAY
$650M 5.13%
8,941,696
-1,682,409
-16% -$122M
AMAT icon
7
Applied Materials
AMAT
$426B
$637M 5.03%
3,913,942
+1,056,787
+37% +$192M
DLTR icon
8
Dollar Tree
DLTR
$23.1B
$595M 4.7%
7,940,163
+1,000,637
+14% +$68.7M
ELV icon
9
Elevance Health
ELV
$81.9B
$591M 4.67%
1,601,517
+288,825
+22% +$121M
FNV icon
10
Franco-Nevada
FNV
$41.4B
$582M 4.6%
4,959,851
+1,650,358
+50% +$204M
TEL icon
11
TE Connectivity
TEL
$58.8B
$555M 4.39%
3,884,050
+516,400
+15% +$76.9M
LECO icon
12
Lincoln Electric
LECO
$13.8B
$482M 3.81%
2,572,410
-106,909
-4% -$21.5M
QCOM icon
13
Qualcomm
QCOM
$176B
$474M 3.74%
3,082,396
+1,021,378
+50% +$167M
BN icon
14
Brookfield
BN
$102B
$469M 3.7%
12,246,680
-5,022,546
-29% -$189M
RVTY icon
15
Revvity
RVTY
$12.3B
$453M 3.58%
4,058,231
+1,372,456
+51% +$161M
JLL icon
16
Jones Lang LaSalle
JLL
$15.1B
$415M 3.28%
1,639,526
+88,479
+6% +$23.6M
OR icon
17
OR Royalties Inc
OR
$5.47B
$407M 3.21%
22,485,775
-855,088
-4% -$16.6M
AME icon
18
Ametek
AME
$55.5B
$406M 3.2%
2,250,797
+286,561
+15% +$52.2M
ROST icon
19
Ross Stores
ROST
$76.6B
$385M 3.04%
2,545,273
-48,051
-2% -$7.06M
WBD icon
20
Warner Bros
WBD
$64.6B
$228M 1.8%
21,536,172
+139,453
+0.7% +$1.3M
GNTX icon
21
Gentex
GNTX
$4.88B
$211M 1.67%
7,355,808
-344,111
-4% -$10.3M
B
22
Barrick Mining
B
$62.2B
$177M 1.4%
11,420,441
-5,297,050
-32% -$96.3M
LKQ icon
23
LKQ Corp
LKQ
$6.58B
$160M 1.27%
+4,362,979
New +$167M
PSMT icon
24
Pricesmart
PSMT
$5.75B
$134M 1.06%
1,457,697
-1,361,230
-48% -$124M
CCOI icon
25
Cogent Communications
CCOI
$594M
$119M 0.94%
1,543,269
+766
+0% +$61.1K
1
2

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LPC
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EdgePoint Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, EdgePoint Investment Group held 40 positions worth $12.7B, down 0.17% from $12.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EdgePoint Investment Group deployed $439M of net new capital in Q4 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was LKQ Corp: 4,362,979 shares worth $160M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $331M trimmed.

  • EdgePoint Investment Group's largest Q4 2024 buy was LKQ Corp: 4,362,979 shares worth $160M.
  • EdgePoint Investment Group added most to Franco-Nevada in Q4 2024, an estimated $204M increase.
  • EdgePoint Investment Group's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $331M.
  • EdgePoint Investment Group fully exited British American Tobacco in Q4 2024, selling an estimated $1.8M.
  • EdgePoint Investment Group's ten largest holdings make up 56% of its $12.7B portfolio in Q4 2024.
  • EdgePoint Investment Group opened 2 new positions and closed 1 in Q4 2024.
  • EdgePoint Investment Group's portfolio value fell 0.17% quarter-over-quarter to $12.7B.

Based on EdgePoint Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.