EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 17.9M | $895M | 8.0% | $47.96 | -8.10% | 14 qtrssince 2019-Q1 | Increased 67 |
BERRY GLOBAL GROUP INC | 16.1M | $878.6M | 7.8% | — | — | 12 qtrssince 2019-Q3 | Increased 64 |
DOLLAR TREE INC | 5.2M | $809.3M | 7.2% | $143.65 | +8.77% | 3 qtrssince 2021-Q4 | Decreased 0 |
MATTEL INC | 35.7M | $797.9M | 7.1% | $12.59 | +82.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.6M | $761.5M | 6.8% | $357.41 | +29.18% | 6 qtrssince 2021-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 4.9M | $576.6M | 5.2% | $95.44 | +22.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 2.6M | $516.8M | 4.6% | $218.43 | -12.58% | 4 qtrssince 2021-Q3 | Decreased 0 |
TE CONNECTIVITY LTD | 4.1M | $468.2M | 4.2% | $81.07 | +31.67% | 14 qtrssince 2019-Q1 | Increased 67 |
FIDELITY NATIONAL INFO SERV | 4.7M | $433.2M | 3.9% | $103.24 | -16.22% | 14 qtrssince 2019-Q1 | Increased 59 |
| 8.9M | $396.1M | 3.5% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 | |
APOLLO GLOBAL MANAGEMENT INC | 8.1M | $391.6M | 3.5% | $57.39 | -18.81% | 2 qtrssince 2022-Q1 | Increased 65 |
INTL FLAVORS & FRAGRANCES | 3.1M | $375.1M | 3.4% | $107.20 | -0.77% | 10 qtrssince 2020-Q1 | Increased 59 |
ARAMARK | 11.9M | $364.6M | 3.3% | $25.68 | -16.78% | 7 qtrssince 2020-Q4 | Decreased 0 |
MIDDLEBY CORP | 2.6M | $328.1M | 2.9% | $123.51 | +1.52% | 14 qtrssince 2019-Q1 | Increased 61 |
ROSS STORES INC | 4.5M | $316.8M | 2.8% | $96.29 | -28.26% | 3 qtrssince 2021-Q4 | Increased 66 |
MOTOROLA SOLUTIONS INC | 1.4M | $303.5M | 2.7% | $175.34 | +14.91% | 8 qtrssince 2020-Q3 | Increased 86 |
PRICESMART INC | 3.7M | $262M | 2.3% | $56.27 | +18.87% | 14 qtrssince 2019-Q1 | Increased 54 |
GENTEX CORP | 9.3M | $259.4M | 2.3% | $30.92 | -13.62% | 4 qtrssince 2021-Q3 | Increased 58 |
UNIVAR INC | 9.3M | $230.1M | 2.1% | — | — | 12 qtrssince 2019-Q3 | Decreased 0 |
FLOWSERVE CORP | 7.9M | $224.8M | 2.0% | $36.16 | -25.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $11.2B across 44 positions as of Q2 2022. Top holdings: QSR (8.0%), BERY (7.8%), DLTR (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 4, increased 19, trimmed 14. Top move: MSI (INCREASED, conviction 86). Portfolio: $11.2B 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer