EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 14M | $939.3M | 9.4% | $48.70 | +22.13% | 17 qtrssince 2019-Q1 | Increased 67 |
MATTEL INC | 42.6M | $784.5M | 7.9% | $13.88 | +28.51% | 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% | $143.41 | -1.81% | 6 qtrssince 2021-Q4 | Increased 65 |
ANTHEM INC | 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% | $96.29 | +4.00% | 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 | 1.3M | $312.2M | 3.1% | $218.43 | +1.27% | 7 qtrssince 2021-Q3 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 9.5M | $310.5M | 3.1% | $20.53 | +0.78% | 2 qtrssince 2022-Q4 | Increased 58 |
APOLLO GLOBAL MANAGEMENT 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% | $123.51 | +16.23% | 17 qtrssince 2019-Q1 | Decreased 0 |
LINCOLN ELECTRIC HOLDINGS | 1.6M | $274.6M | 2.8% | $161.48 | 0.00% | 1 qtr | New 81 |
ALGONQUIN POWER & UTILITIES | 31.3M | $262.7M | 2.6% | $7.50 | 0.00% | 1 qtr | New 81 |
CANADIAN NATURAL RESOURCES | 4.6M | $251.6M | 2.5% | $21.04 | +17.31% | 14 qtrssince 2019-Q4 | Increased 62 |
FRANCO-NEVADA CORP /CAD/ | 1.7M | $244.2M | 2.5% | $119.06 | +19.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 8.6M | $241.9M | 2.4% | $30.91 | -15.82% | 7 qtrssince 2021-Q3 | Increased 54 |
SEA LTD-ADR | 2.7M | $235.1M | 2.4% | $63.15 | +93.09% | 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 Rating: 2.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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