EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings44 positions
Restaurant Brands Internationa | 17.9M | $895M | 8.0% | $46.42 | -6.58% | 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% | $142.98 | +9.00% | 3 qtrssince 2021-Q4 | Decreased 0 |
Mattel Inc | 35.7M | $797.9M | 7.1% | $12.54 | +78.07% | 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 Inc | 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 Information | 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 |
International Flavors & Fragra | 3.1M | $375.1M | 3.4% | $103.29 | +2.86% | 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 (THE) | 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% | $94.91 | -29.25% | 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 CORPORATION | 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 Score: 3.5/5.0.
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
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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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