EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | 15.5M | $749M | 8.3% | — | — | 5 qtrssince 2019-Q3 | Increased 65 |
CSX CORP | 9.3M | $723.5M | 8.0% | $22.38 | +7.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 8.6M | $587.2M | 6.5% | $95.44 | -28.46% | 7 qtrssince 2019-Q1 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 3.9M | $569.4M | 6.3% | $103.02 | +28.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 9.8M | $565.2M | 6.3% | $44.71 | +7.03% | 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% | $12.23 | -5.99% | 7 qtrssince 2019-Q1 | Increased 63 |
FLOWSERVE CORP | 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 | 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 | |
INTL FLAVORS & FRAGRANCES | 2.2M | $274.4M | 3.1% | $93.36 | +13.03% | 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 Rating: 2.5/5.0.
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
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