Cymbria Portfolio
Investment approach
Cymbria's investment objective is to provide shareholders with long-term capital appreciation through an investment in a concentrated portfolio of global equities and an investment in EdgePoint Wealth Management Inc.
| Holding | Portfolio % |
|---|---|
| EdgePoint Wealth Management Inc. | 16.72% |
| Berry Global Group Inc. | 5.24% |
| Norfolk Southern Corp | 5.01% |
| Osisko Gold Royalties Ltd. | 3.44% |
| Computer Modelling Group Ltd. | 3.28% |
| Koninklijke Philips NV | 3.15% |
| Fairfax Financial Holdings Ltd. | 2.94% |
| Mattel, Inc. | 2.92% |
| Elevance Health Inc. | 2.54% |
| SAP SE | 2.48% |
| Total | 47.72% |
Portfolio information
For the quarter ended September 30, 2024
| Share Class | Stock Symbol | 1Management fee |
|---|---|---|
| A | CYB | 1.00% |
Show footnotes
1Management fee:
This component of the MER is what you pay us for investment and financial services. We don’t charge this fee on the value of EdgePoint Wealth and, as such, the effective rate will be less than 1%.
Historical prices
Investment results
We measure investment success over periods of ten years or more and believe it takes considerable skill to consistently add value over the long term. As such, we place little value in the short-term investment results shown.
Calendar-year returns
EdgePoint dividends
An important driver of wealth for Cymbria is the dividends from EdgePoint Wealth, one of Cymbria’s top holdings. EdgePoint typically pays dividends quarterly, which can be reinvested by Cymbria in its portfolio of investments or used to buy back Cymbria shares.
| Date | Dividend amount | Total dividends received to date |
|---|
EdgePoint valuation
Cymbria’s original investment in EdgePoint Wealth of $509,585 has grown to $295,689,096. In addition to this growth, Cymbria has received $170,596,394 in dividends from EdgePoint for a total contribution of $465,775,905 as at September 30, 2024.
EdgePoint’s growth has been a meaningful contributor to Cymbria's return.
| Date | Value of cymbria’s stake in EdgePoint |
|---|