EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 13.6M | $1.1B | 9.4% | $48.70 | +45.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 45.2M | $883.5M | 7.9% | $14.19 | +35.32% | 18 qtrssince 2019-Q1 | Increased 67 |
BERRY GLOBAL GROUP INC | 12.8M | $821.8M | 7.4% | — | — | 16 qtrssince 2019-Q3 | Increased 64 |
DOLLAR TREE INC | 5.6M | $798.3M | 7.2% | $143.43 | +0.13% | 7 qtrssince 2021-Q4 | Increased 69 |
BROOKFIELD CORP /CAD/ | 17.7M | $594.9M | 5.3% | $20.92 | +2.17% | 3 qtrssince 2022-Q4 | Increased 96 |
ANTHEM INC | 1.1M | $510.4M | 4.6% | $357.76 | +18.32% | 10 qtrssince 2021-Q1 | Increased 59 |
TE CONNECTIVITY LTD | 3.6M | $509M | 4.6% | $82.38 | +61.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 4.2M | $471.2M | 4.2% | $96.33 | +10.10% | 7 qtrssince 2021-Q4 | Increased 58 |
RB GLOBAL INC | 7.5M | $451.9M | 4.1% | $57.55 | 0.00% | 1 qtr | New 88 |
AFFILIATED MANAGERS GROUP | 2.6M | $396.3M | 3.6% | $95.44 | +56.94% | 18 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 4.5M | $348.5M | 3.1% | $57.43 | +26.93% | 6 qtrssince 2022-Q1 | Increased 58 |
| 22M | $338M | 3.0% | $3.90 | -28.13% | 18 qtrssince 2019-Q1 | Unchanged 0 | |
QUALCOMM INC | 2.7M | $322.1M | 2.9% | $115.98 | -3.66% | 3 qtrssince 2022-Q4 | Increased 84 |
LINCOLN ELECTRIC HOLDINGS | 1.6M | $309.7M | 2.8% | $161.48 | +18.00% | 2 qtrssince 2023-Q1 | Decreased 0 |
MIDDLEBY CORP | 2M | $295.5M | 2.7% | $124.78 | +18.20% | 18 qtrssince 2019-Q1 | Increased 57 |
GENTEX CORP | 8.7M | $253.5M | 2.3% | $30.90 | -9.93% | 8 qtrssince 2021-Q3 | Increased 54 |
CANADIAN NATURAL RESOURCES | 4.5M | $250.5M | 2.3% | $21.04 | +20.31% | 15 qtrssince 2019-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 1.1M | $250.3M | 2.2% | $218.43 | +49.28% | 8 qtrssince 2021-Q3 | Decreased 0 |
EQUIFAX INC | 1M | $241.2M | 2.2% | $191.54 | +20.27% | 3 qtrssince 2022-Q4 | Increased 54 |
FRANCO-NEVADA CORP /CAD/ | 1.7M | $239.8M | 2.2% | $119.11 | +13.88% | 18 qtrssince 2019-Q1 | Increased 54 |
EdgePoint Investment Group Inc. manages $11.1B across 44 positions as of Q2 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, 8 exits, 19 increased. Top move: BN (INCREASED, conviction 96). Portfolio: $11.1B 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