EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AFFILIATED MANAGERS GROUP | 7.3M | $1.1B | 8.6% | $95.44 | +55.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 16.3M | $1B | 7.9% | — | — | 7 qtrssince 2019-Q3 | Increased 66 |
CSX CORP | 10.2M | $982.8M | 7.7% | $23.06 | +30.64% | 9 qtrssince 2019-Q1 | Increased 69 |
MATTEL INC | 46.9M | $935.2M | 7.4% | $12.47 | +62.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 12.4M | $804.1M | 6.3% | $46.67 | +19.21% | 9 qtrssince 2019-Q1 | Increased 71 |
INTL FLAVORS & FRAGRANCES | 5.3M | $735.3M | 5.8% | $107.22 | +14.65% | 5 qtrssince 2020-Q1 | Increased 96 |
MIDDLEBY CORP | 3.8M | $637.8M | 5.0% | $123.25 | +35.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 15.3M | $592M | 4.7% | $20.59 | +68.70% | 4 qtrssince 2020-Q2 | Decreased 0 |
TE CONNECTIVITY LTD | 4.4M | $565.6M | 4.5% | $72.60 | +63.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 12.7M | $563.2M | 4.4% | — | — | 9 qtrssince 2019-Q1 | Increased 79 | |
FLOWSERVE CORP | 14.2M | $550.5M | 4.3% | $36.19 | -1.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 2.3M | $540.2M | 4.3% | $195.36 | +14.71% | 4 qtrssince 2020-Q2 | Increased 68 |
FIDELITY NATIONAL INFO SERV | 3.8M | $537M | 4.2% | $105.76 | +20.92% | 9 qtrssince 2019-Q1 | Increased 66 |
MOTOROLA SOLUTIONS INC | 1.9M | $361.3M | 2.8% | $150.07 | +17.47% | 3 qtrssince 2020-Q3 | Increased 55 |
PRICESMART INC | 3.6M | $345.9M | 2.7% | $53.62 | +67.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 658,578 | $334.1M | 2.6% | $28.89 | +17.48% | 4 qtrssince 2020-Q2 | Increased 57 |
UNIVAR INC | 14.6M | $314.3M | 2.5% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
ARAMARK | 7.1M | $269.9M | 2.1% | $25.96 | +0.75% | 2 qtrssince 2020-Q4 | Increased 74 |
FRANCO-NEVADA CORP /CAD/ | 1.7M | $215.3M | 1.7% | $116.93 | +1.49% | 9 qtrssince 2019-Q1 | Increased 79 |
OWENS CORNING NEW | 2.1M | $196.2M | 1.5% | $84.81 | +81.36% | 1 qtr | New 71 |
EdgePoint Investment Group Inc. manages $12.7B across 40 positions as of Q1 2021. Top holdings: AMG (8.6%), BERY (7.9%), CSX (7.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 5 exits, 15 increased. Top move: IFF (INCREASED, conviction 96). Portfolio: $12.7B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer