We are live on ! Find out more
EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$12.3B
AUM Growth
-$315M
Cap. Flow
-$468M
Cap. Flow %
-3.79%
Top 10 Hldgs %
59.03%
Holding
46
New
7
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$317M
2
ROST icon
Ross Stores
ROST
+$211M
3
TMO icon
Thermo Fisher Scientific
TMO
+$187M
4
AMAT icon
Applied Materials
AMAT
+$152M
5
RVTY icon
Revvity
RVTY
+$150M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$574M
2
QCOM icon
Qualcomm
QCOM
+$474M
3
MAT icon
Mattel
MAT
+$199M
4
FNV icon
Franco-Nevada
FNV
+$177M
5
BN icon
Brookfield
BN
+$155M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Consumer Discretionary 20.88%
3 Technology 17.79%
4 Materials 12.38%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$78.8B
$947M 7.67%
3,998,335
+29,753
+0.7% +$7.25M
QSR icon
2
Restaurant Brands International
QSR
$25.1B
$914M 7.41%
13,715,604
+896,034
+7% +$57.8M
DAY
3
DELISTED
Dayforce
DAY
$808M 6.55%
13,860,521
+4,918,825
+55% +$317M
RBA icon
4
RB Global
RBA
$20.8B
$763M 6.18%
7,599,404
-570,668
-7% -$54.4M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$724M 5.86%
9,641,507
+1,701,344
+21% +$122M
MAT icon
6
Mattel
MAT
$4.17B
$703M 5.69%
36,158,043
-10,016,876
-22% -$199M
AMAT icon
7
Applied Materials
AMAT
$426B
$699M 5.66%
4,818,904
+904,962
+23% +$152M
FNV icon
8
Franco-Nevada
FNV
$41.4B
$582M 4.71%
3,697,962
-1,261,889
-25% -$177M
TEL icon
9
TE Connectivity
TEL
$58.8B
$581M 4.7%
4,108,472
+224,422
+6% +$33.2M
RVTY icon
10
Revvity
RVTY
$12.3B
$567M 4.59%
5,360,847
+1,302,616
+32% +$150M
ELV icon
11
Elevance Health
ELV
$81.9B
$563M 4.56%
1,294,560
-306,957
-19% -$123M
ROST icon
12
Ross Stores
ROST
$76.6B
$518M 4.2%
4,055,088
+1,509,815
+59% +$211M
OR icon
13
OR Royalties Inc
OR
$5.47B
$507M 4.11%
24,020,067
+1,534,292
+7% +$29.5M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$455M 3.69%
1,835,344
+195,818
+12% +$51.5M
AME icon
15
Ametek
AME
$55.5B
$405M 3.28%
2,353,339
+102,542
+5% +$18.6M
LECO icon
16
Lincoln Electric
LECO
$13.8B
$389M 3.15%
2,057,581
-514,829
-20% -$101M
BN icon
17
Brookfield
BN
$102B
$284M 2.3%
8,147,639
-4,099,041
-33% -$155M
WBD icon
18
Warner Bros
WBD
$64.6B
$237M 1.92%
22,085,008
+548,836
+3% +$5.74M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$234M 1.9%
3,355,322
-8,268,576
-71% -$574M
AQN icon
20
Algonquin Power & Utilities
AQN
$4.69B
$217M 1.76%
42,223,594
+19,392,805
+85% +$91.5M
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$208M 1.69%
4,891,329
+528,350
+12% +$21M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$172M 1.39%
+345,938
New +$187M
GNTX icon
23
Gentex
GNTX
$4.88B
$168M 1.36%
7,221,460
-134,348
-2% -$3.44M
B
24
Barrick Mining
B
$62.2B
$135M 1.09%
6,950,668
-4,469,773
-39% -$78.3M
ATS icon
25
ATS Corp
ATS
$2.56B
$125M 1.01%
5,017,996
+1,477,357
+42% +$41.2M
1
2

Similar funds

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

EdgePoint Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, EdgePoint Investment Group held 46 positions worth $12.3B, down 2.5% from $12.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EdgePoint Investment Group withdrew a net $468M in Q1 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $474M position sold in full.

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

Against the trend, EdgePoint Investment Group opened a new position in Thermo Fisher Scientific worth $172M.

  • EdgePoint Investment Group's largest Q1 2025 buy was Thermo Fisher Scientific: 345,938 shares worth $172M.
  • EdgePoint Investment Group added most to Dayforce in Q1 2025, an estimated $317M increase.
  • EdgePoint Investment Group's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $574M.
  • EdgePoint Investment Group fully exited Qualcomm in Q1 2025, selling an estimated $474M.
  • EdgePoint Investment Group's ten largest holdings make up 59% of its $12.3B portfolio in Q1 2025.
  • EdgePoint Investment Group opened 7 new positions and closed 5 in Q1 2025.
  • EdgePoint Investment Group's portfolio value fell 2.5% quarter-over-quarter to $12.3B.

Based on EdgePoint Investment Group's 13F filing for Q1 2025, filed 15 May 2025.