EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings44 positions
RESTAURANT BRANDS INTL INC | 16.7M | $976.2M | 7.8% | $46.64 | +7.03% | 13 qtrssince 2019-Q1 | Increased 67 |
BERRY GLOBAL GROUP INC | 15.8M | $914.1M | 7.3% | — | — | 11 qtrssince 2019-Q3 | Increased 63 |
ELEVANCE HEALTH INC FORMERLY | 1.7M | $859.6M | 6.9% | $357.41 | +33.34% | 5 qtrssince 2021-Q1 | Increased 63 |
DOLLAR TREE INC | 5.3M | $841.9M | 6.8% | $142.98 | +12.01% | 2 qtrssince 2021-Q4 | Increased 71 |
MATTEL INC | 36.6M | $813.4M | 6.5% | $12.54 | +77.11% | 13 qtrssince 2019-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP IN | 5.1M | $714.2M | 5.7% | $95.44 | +47.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 3M | $696.9M | 5.6% | $218.55 | +1.78% | 3 qtrssince 2021-Q3 | Increased 67 |
| 10.3M | $584.2M | 4.7% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 | |
FIDELITY NATL INFORMATION SV | 4.7M | $469.1M | 3.8% | $103.44 | -11.08% | 13 qtrssince 2019-Q1 | Increased 62 |
TE CONNECTIVITY LTD | 3.6M | $466.2M | 3.7% | $76.90 | +63.53% | 13 qtrssince 2019-Q1 | Increased 64 |
ARAMARK | 12.2M | $459.6M | 3.7% | $25.54 | +1.02% | 6 qtrssince 2020-Q4 | Increased 65 |
APOLLO GLOBAL MGMT INC | 7.2M | $447.5M | 3.6% | $58.67 | 0.00% | 1 qtr | New 88 |
INTERNATIONAL FLAVORS&FRAGRA | 3.1M | $404.2M | 3.2% | $103.23 | +12.71% | 9 qtrssince 2020-Q1 | Decreased 0 |
UNIVAR SOLUTIONS INC | 12.1M | $387.7M | 3.1% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 |
MIDDLEBY CORP | 2.3M | $377.8M | 3.0% | $99.15 | +33.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 3.6M | $328.3M | 2.6% | $101.66 | -15.24% | 2 qtrssince 2021-Q4 | Increased 73 |
FLOWSERVE CORP | 8.9M | $318.7M | 2.6% | $36.02 | -8.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
PRICESMART INC | 3.6M | $286.9M | 2.3% | $56.21 | +32.85% | 13 qtrssince 2019-Q1 | Increased 56 |
PG&E CORP | 21.7M | $259.6M | 2.1% | $10.50 | +13.85% | 3 qtrssince 2021-Q3 | Increased 81 |
GENTEX CORP | 8.7M | $252.9M | 2.0% | $30.53 | -12.33% | 3 qtrssince 2021-Q3 | Increased 60 |
EdgePoint Investment Group Inc. manages $12.5B across 44 positions as of Q1 2022. Top holdings: QSR (7.8%), BERY (7.3%), ELV (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 4 new positions, exited 3, increased 20, trimmed 14. Top move: APO (NEW, conviction 88). Portfolio: $12.5B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR