EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings44 positions
RESTAURANT BRANDS INTL INC | 14M | $939.3M | 9.4% | $47.28 | +26.08% | 17 qtrssince 2019-Q1 | Increased 67 |
MATTEL INC | 42.6M | $784.5M | 7.9% | $13.85 | +32.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 12.5M | $739M | 7.4% | — | — | 15 qtrssince 2019-Q3 | Decreased 0 |
DOLLAR TREE INC | 5.1M | $729.2M | 7.3% | $142.91 | +0.45% | 6 qtrssince 2021-Q4 | Increased 65 |
ELEVANCE HEALTH INC FORMERLY | 1.1M | $526.1M | 5.3% | $357.51 | +23.07% | 9 qtrssince 2021-Q1 | Increased 62 |
TE CONNECTIVITY LTD | 3.9M | $506.2M | 5.1% | $82.38 | +50.14% | 17 qtrssince 2019-Q1 | Increased 62 |
ROSS STORES INC | 4.2M | $444.2M | 4.5% | $94.92 | +7.91% | 6 qtrssince 2021-Q4 | Increased 58 |
AFFILIATED MANAGERS GROUP | 2.9M | $410.5M | 4.1% | $95.44 | +49.11% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 6.2M | $348M | 3.5% | $53.53 | — | 1 qtr | New 87 | |
| 22M | $347.1M | 3.5% | $3.90 | -33.26% | 17 qtrssince 2019-Q1 | Unchanged 0 | |
WILLIS TOWERS WATSON PLC LTD | 1.3M | $312.2M | 3.1% | $218.55 | +1.65% | 7 qtrssince 2021-Q3 | Decreased 0 |
BROOKFIELD CORP | 9.5M | $310.5M | 3.1% | $20.43 | +3.80% | 2 qtrssince 2022-Q4 | Increased 58 |
APOLLO GLOBAL MGMT INC | 4.5M | $285.8M | 2.9% | $57.39 | +2.27% | 5 qtrssince 2022-Q1 | Decreased 0 |
MIDDLEBY CORP | 1.9M | $277.5M | 2.8% | $99.35 | +18.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELEC HLDGS INC | 1.6M | $274.6M | 2.8% | $161.25 | 0.00% | 1 qtr | New 81 |
ALGONQUIN POWER & UTILITIES | 31.3M | $262.7M | 2.6% | $7.50 | 0.00% | 1 qtr | New 81 |
CANADIAN NAT RES LTD MED TER | 4.6M | $251.6M | 2.5% | $20.44 | +18.21% | 14 qtrssince 2019-Q4 | Increased 62 |
FRANCO NEV CORP | 1.7M | $244.2M | 2.5% | $119.06 | +19.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 8.6M | $241.9M | 2.4% | $30.21 | -13.34% | 7 qtrssince 2021-Q3 | Increased 54 |
Sea Ltd | 2.7M | $235.1M | 2.4% | $63.15 | +48.48%as of Oct 16 | 4 qtrssince 2022-Q2 | Decreased 0 |
EdgePoint Investment Group Inc. manages $10B across 44 positions as of Q1 2023. Top holdings: QSR (9.4%), MAT (7.9%), BERY (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 8 new positions, 5 exits, 17 increased. Top move: LECO (NEW, conviction 81). Portfolio: $10.0B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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