EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings41 positions
AFFILIATED MANAGERS GROUP IN | 7.1M | $1.1B | 8.3% | $95.44 | +61.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 15.6M | $1B | 7.8% | — | — | 8 qtrssince 2019-Q3 | Decreased 0 |
CSX CORP | 30.2M | $969.7M | 7.4% | $22.86 | +30.80% | 10 qtrssince 2019-Q1 | Increased 100 |
MATTEL INC | 47M | $944.1M | 7.2% | $12.44 | +61.55% | 10 qtrssince 2019-Q1 | Increased 63 |
RESTAURANT BRANDS INTL INC | 12.8M | $823.3M | 6.3% | $45.30 | +18.38% | 10 qtrssince 2019-Q1 | Increased 65 |
INTERNATIONAL FLAVORS&FRAGRA | 4.6M | $681.7M | 5.2% | $103.23 | +25.95% | 6 qtrssince 2020-Q1 | Decreased 0 |
| 12.7M | $646.8M | 4.9% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 | |
TE CONNECTIVITY LTD | 4.4M | $589.6M | 4.5% | $72.60 | +73.54% | 10 qtrssince 2019-Q1 | Decreased 0 |
MIDDLEBY CORP | 3.3M | $579M | 4.4% | $123.25 | +38.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 2.4M | $576.3M | 4.4% | $196.44 | +39.21% | 5 qtrssince 2020-Q2 | Increased 60 |
ANTHEM INC | 1.3M | $506.5M | 3.9% | $351.90 | +1.95% | 2 qtrssince 2021-Q1 | Increased 94 |
Flowserve Corporation | 12.4M | $499M | 3.8% | $36.19 | -0.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 2.9M | $405.9M | 3.1% | $105.76 | +20.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
Motorola Solutions Inc | 1.9M | $405.5M | 3.1% | $150.07 | +37.07% | 4 qtrssince 2020-Q3 | Decreased 0 |
BK OF AMERICA CORP | 9.8M | $404.1M | 3.1% | $20.59 | +77.64% | 5 qtrssince 2020-Q2 | Decreased 0 |
PRICESMART INC COM | 3.8M | $344.2M | 2.6% | $55.26 | +51.51% | 10 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HLDG LTD | 1.5M | $333.4M | 2.5% | $217.90 | 0.00% | 1 qtr | New 81 |
ARAMARK | 8.9M | $332.8M | 2.5% | $25.82 | -2.15% | 3 qtrssince 2020-Q4 | Increased 66 |
UNIVAR SOLUTIONS USA INC | 13.6M | $332.1M | 2.5% | — | — | 8 qtrssince 2019-Q3 | Decreased 0 |
O'Reilly Automotive Inc. | 515,759 | $292M | 2.2% | $28.89 | +30.36% | 5 qtrssince 2020-Q2 | Decreased 0 |
EdgePoint Investment Group Inc. manages $13.1B across 41 positions as of Q2 2021. Top holdings: AMG (8.3%), BERY (7.8%), CSX (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 4 new positions, exited 3, increased 10, trimmed 22. Top move: CSX (INCREASED, conviction 100). Portfolio: $13.1B across 41 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