EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings38 positions
Berry Global Group Inc | 15.5M | $749M | 8.3% | — | — | 5 qtrssince 2019-Q3 | Increased 65 |
CSX Corp | 9.3M | $723.5M | 8.0% | $22.18 | +7.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
Affiliated Managers Group Inc | 8.6M | $587.2M | 6.5% | $95.44 | -28.46% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Fidelity National Information | 3.9M | $569.4M | 6.3% | $103.02 | +28.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
Restaurant Brands Internationa | 9.8M | $565.2M | 6.3% | $43.17 | +8.18% | 7 qtrssince 2019-Q1 | Increased 63 |
TE Connectivity Ltd | 5.8M | $563.8M | 6.3% | $72.60 | +23.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
Mattel Inc | 47.3M | $554M | 6.2% | $12.20 | -4.11% | 7 qtrssince 2019-Q1 | Increased 63 |
FLOWSERVE CORPORATION | 20.3M | $552.7M | 6.1% | $36.19 | -33.29% | 7 qtrssince 2019-Q1 | Increased 63 |
Bank of America Corp | 20M | $482.8M | 5.4% | $20.59 | +1.72% | 2 qtrssince 2020-Q2 | Increased 80 |
MIDDLEBY CORP (THE) | 4.8M | $426.9M | 4.7% | $123.23 | -28.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
Manulife Financial Corp | 24.7M | $344.7M | 3.8% | $12.35 | -11.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 8.4M | $277.4M | 3.1% | — | — | 7 qtrssince 2019-Q1 | Increased 92 | |
International Flavors & Fragra | 2.2M | $274.4M | 3.1% | $87.20 | +20.04% | 3 qtrssince 2020-Q1 | Increased 60 |
Univar Inc | 15.6M | $262.9M | 2.9% | — | — | 5 qtrssince 2019-Q3 | Increased 54 |
Aon PLC | 1.2M | $255.1M | 2.8% | $185.36 | +6.33% | 2 qtrssince 2020-Q2 | Increased 71 |
Crown Holdings Inc | 3.3M | $253.9M | 2.8% | $52.60 | +37.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
PRICESMART INC | 3.8M | $250.3M | 2.8% | $52.92 | +18.08% | 7 qtrssince 2019-Q1 | Increased 54 |
Motorola Solutions Inc | 1.5M | $237.8M | 2.6% | $147.72 | 0.00% | 1 qtr | New 80 |
O'Reilly Automotive Inc | 482,242 | $222.4M | 2.5% | $28.16 | +7.32% | 2 qtrssince 2020-Q2 | Decreased 0 |
| 12.4M | $146.7M | 1.6% | $4.55 | -41.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $9B across 38 positions as of Q3 2020. Top holdings: BERY (8.3%), CSX (8.0%), AMG (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, exited 2, increased 13, trimmed 14. Top move: BAM/A (INCREASED, conviction 92). Portfolio: $9.0B across 38 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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