EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 10.6M | $742.5M | 8.8% | $22.38 | -5.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 15M | $664.5M | 7.8% | — | — | 4 qtrssince 2019-Q3 | Increased 66 |
AFFILIATED MANAGERS GROUP | 8.6M | $640.3M | 7.6% | $95.44 | -22.01% | 6 qtrssince 2019-Q1 | Increased 62 |
FLOWSERVE CORP | 19.9M | $567.3M | 6.7% | $36.41 | -30.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.1M | $543.8M | 6.4% | $103.02 | +13.42% | 6 qtrssince 2019-Q1 | Increased 70 |
RESTAURANT BRANDS INTERN | 9.6M | $523.2M | 6.2% | $44.64 | +2.27% | 6 qtrssince 2019-Q1 | Increased 99 |
TE CONNECTIVITY LTD | 6.1M | $500.2M | 5.9% | $72.60 | +1.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 46.5M | $449.3M | 5.3% | $12.25 | -21.61% | 6 qtrssince 2019-Q1 | Increased 63 |
MIDDLEBY CORP | 5M | $397M | 4.7% | $123.23 | -35.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,403 | $375M | 4.4% | $303,155.08 | -12.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 25.9M | $352.2M | 4.2% | $12.35 | -16.14% | 6 qtrssince 2019-Q1 | Increased 64 |
BANK OF AMERICA CORP | 14.8M | $350.7M | 4.1% | $20.46 | 0.00% | 1 qtr | New 87 |
O'REILLY AUTOMOTIVE INC | 648,970 | $273.7M | 3.2% | $28.16 | 0.00% | 1 qtr | New 86 |
INTL FLAVORS & FRAGRANCES | 2.2M | $264.6M | 3.1% | $92.91 | +13.21% | 2 qtrssince 2020-Q1 | Increased 59 |
UNIVAR INC | 15.4M | $258.9M | 3.1% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
AMETEK INC | 2.6M | $235.3M | 2.8% | $70.98 | +19.75% | 2 qtrssince 2020-Q1 | Decreased 0 |
PRICESMART INC | 3.7M | $224.1M | 2.6% | $52.79 | +5.42% | 6 qtrssince 2019-Q1 | Decreased 0 |
CROWN HOLDINGS INC | 3.4M | $221.1M | 2.6% | $52.60 | +16.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 874,387 | $168.4M | 2.0% | $180.50 | 0.00% | 1 qtr | New 70 |
ECHOSTAR CORP-A | 5.8M | $161.9M | 1.9% | $29.73 | -5.99% | 6 qtrssince 2019-Q1 | Increased 50 |
EdgePoint Investment Group Inc. manages $8.5B across 37 positions as of Q2 2020. Top holdings: CSX (8.8%), BERY (7.8%), AMG (7.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 6 exits, 15 increased. Top move: QSR (INCREASED, conviction 99). Portfolio: $8.5B across 37 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