EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | 17.5M | $1.1B | 8.2% | — | — | 9 qtrssince 2019-Q3 | Increased 70 |
AFFILIATED MANAGERS GROUP | 6.9M | $1B | 8.1% | $95.44 | +58.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 14.7M | $894.2M | 6.9% | $47.72 | +11.36% | 11 qtrssince 2019-Q1 | Increased 72 |
MATTEL INC | 47.7M | $885.9M | 6.9% | $12.59 | +54.54% | 11 qtrssince 2019-Q1 | Increased 64 |
CSX CORP | 28.1M | $836.5M | 6.5% | $27.45 | +84.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 13.1M | $700.2M | 5.4% | — | — | 11 qtrssince 2019-Q1 | Increased 65 | |
ANTHEM INC | 1.9M | $696.3M | 5.4% | $356.18 | +2.95% | 3 qtrssince 2021-Q1 | Increased 83 |
WILLIS TOWERS WATSON PLC | 2.3M | $540.4M | 4.2% | $216.39 | 0.00% | 1 qtr | New 88 |
INTL FLAVORS & FRAGRANCES | 4M | $528.7M | 4.1% | $107.22 | +11.23% | 7 qtrssince 2020-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 3.7M | $510.2M | 3.9% | $72.60 | +78.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
MIDDLEBY CORP | 3M | $508.9M | 3.9% | $123.25 | +41.19% | 11 qtrssince 2019-Q1 | Decreased 0 |
FLOWSERVE CORP | 12.5M | $433.2M | 3.4% | $36.16 | -8.27% | 11 qtrssince 2019-Q1 | Increased 59 |
UNIVAR INC | 16M | $381.3M | 2.9% | — | — | 9 qtrssince 2019-Q3 | Increased 63 |
MOTOROLA SOLUTIONS INC | 1.6M | $376.8M | 2.9% | $150.07 | +49.29% | 5 qtrssince 2020-Q3 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.1M | $371.2M | 2.9% | $106.10 | +4.91% | 11 qtrssince 2019-Q1 | Increased 58 |
ARAMARK | 9.5M | $311.7M | 2.4% | $25.66 | -10.08% | 4 qtrssince 2020-Q4 | Increased 57 |
O'REILLY AUTOMOTIVE INC | 498,397 | $304.6M | 2.4% | $28.89 | +44.44% | 6 qtrssince 2020-Q2 | Decreased 0 |
PRICESMART INC | 3.9M | $298.8M | 2.3% | $55.64 | +35.90% | 11 qtrssince 2019-Q1 | Increased 55 |
| 4.7M | $292.2M | 2.3% | — | — | 2 qtrssince 2021-Q2 | Increased 76 | |
BANK OF AMERICA CORP | 6.9M | $291.2M | 2.3% | $20.59 | +210.35% | 6 qtrssince 2020-Q2 | Decreased 0 |
EdgePoint Investment Group Inc. manages $12.9B across 42 positions as of Q3 2021. Top holdings: BERY (8.2%), AMG (8.1%), QSR (6.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 3, increased 20, trimmed 12. Top move: WTW (NEW, conviction 88). Portfolio: $12.9B across 42 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