EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings40 positions
Berry Global Group Inc | 14.9M | $879.4M | 7.4% | — | — | 20 qtrssince 2019-Q3 | Increased 69 |
Norfolk Southern Corp | 3.8M | $813.6M | 6.9% | $209.66 | -2.08% | 5 qtrssince 2023-Q2 | Increased 63 |
Restaurant Brands Internationa | 11.5M | $811.9M | 6.8% | $48.10 | +34.93% | 22 qtrssince 2019-Q1 | Increased 66 |
Dollar Tree Inc | 6.9M | $737.1M | 6.2% | $136.77 | -21.94% | 11 qtrssince 2021-Q4 | Decreased 0 |
Anthem Inc | 1.3M | $686.5M | 5.8% | $372.25 | +41.79% | 14 qtrssince 2021-Q1 | Increased 63 |
Mattel Inc | 40.6M | $659.4M | 5.6% | $14.60 | +11.39% | 22 qtrssince 2019-Q1 | Decreased 0 |
Ritchie Bros Auctioneers Inc | 8.5M | $649.2M | 5.5% | $58.21 | +29.60% | 5 qtrssince 2023-Q2 | Decreased 0 |
Ceridian HCM Holding Inc | 10.5M | $521.4M | 4.4% | $63.68 | -22.12% | 5 qtrssince 2023-Q2 | Increased 70 |
LINCOLN ELEC HLDGS INC | 2.7M | $518.2M | 4.4% | $178.84 | +2.28% | 6 qtrssince 2023-Q1 | Increased 80 |
Brookfield Asset Management In | 11.3M | $470.7M | 4.0% | $21.12 | +29.25% | 7 qtrssince 2022-Q4 | Decreased 0 |
QUALCOMM Inc | 2.1M | $423.5M | 3.6% | $115.06 | +67.57% | 7 qtrssince 2022-Q4 | Decreased 0 |
Jones Lang LaSalle Inc | 2M | $415M | 3.5% | $172.78 | +18.81% | 5 qtrssince 2023-Q2 | Decreased 0 |
TE Connectivity Ltd | 2.7M | $402.1M | 3.4% | $82.38 | +164.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
| 24.4M | $380.2M | 3.2% | $4.03 | — | 22 qtrssince 2019-Q1 | Decreased 0 | |
Ross Stores Inc | 2.6M | $379.7M | 3.2% | $94.98 | +49.70% | 11 qtrssince 2021-Q4 | Decreased 0 |
Franco-Nevada Corp | 2.8M | $328.8M | 2.8% | $118.46 | -1.02% | 22 qtrssince 2019-Q1 | Increased 54 |
| 18.8M | $314.3M | 2.6% | — | — | — | — | |
Delphi Automotive PLC | 4.1M | $288.1M | 2.4% | $79.65 | -11.59% | 2 qtrssince 2024-Q1 | Decreased 0 |
GENTEX CORP | 7.6M | $255.8M | 2.2% | $30.90 | +5.60% | 12 qtrssince 2021-Q3 | Decreased 0 |
MIDDLEBY CORP (THE) | 2M | $239.1M | 2.0% | $125.29 | -15.44% | 22 qtrssince 2019-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $11.9B across 40 positions as of Q2 2024. Top holdings: BERY (7.4%), NSC (6.9%), QSR (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 1 new position, exited 4, increased 15, trimmed 17. Top move: LECO (INCREASED, conviction 80). Portfolio: $11.9B across 40 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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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
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