EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 13.9M | $743M | 8.3% | $47.96 | +1.68% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 13.9M | $647M | 7.2% | — | — | 13 qtrssince 2019-Q3 | Decreased 0 |
MATTEL INC | 33.3M | $630.5M | 7.1% | $12.59 | +48.98% | 15 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 4.6M | $622.5M | 7.0% | $143.65 | -4.74% | 4 qtrssince 2021-Q4 | Decreased 0 |
ANTHEM INC | 1.2M | $546.5M | 6.1% | $357.41 | +21.85% | 7 qtrssince 2021-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 4.2M | $474M | 5.3% | $95.44 | +17.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 2.2M | $434.7M | 4.9% | $218.43 | -11.18% | 5 qtrssince 2021-Q3 | Decreased 0 |
TE CONNECTIVITY LTD | 3.7M | $406.5M | 4.5% | $81.07 | +31.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 4.2M | $354.4M | 4.0% | $96.29 | -15.75% | 4 qtrssince 2021-Q4 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 7M | $325.7M | 3.6% | $57.39 | -21.65% | 3 qtrssince 2022-Q1 | Decreased 0 |
| 7.9M | $325.4M | 3.6% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
FIDELITY NATIONAL INFO SERV | 4M | $300.6M | 3.4% | $103.24 | -58.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
MIDDLEBY CORP | 2.3M | $294M | 3.3% | $123.51 | +5.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 9.3M | $289.6M | 3.2% | $25.68 | -15.07% | 8 qtrssince 2020-Q4 | Decreased 0 |
| 21.5M | $220M | 2.5% | $3.93 | -37.87% | 15 qtrssince 2019-Q1 | Increased 62 | |
FRANCO-NEVADA CORP /CAD/ | 1.8M | $212.8M | 2.4% | $119.06 | -3.68% | 15 qtrssince 2019-Q1 | Increased 55 |
GENTEX CORP | 8.6M | $205.3M | 2.3% | $30.92 | -26.40% | 5 qtrssince 2021-Q3 | Decreased 0 |
AMETEK INC | 1.6M | $186.4M | 2.1% | $103.39 | +7.26% | 11 qtrssince 2020-Q1 | Decreased 0 |
UNIVAR INC | 8.1M | $183.7M | 2.1% | — | — | 13 qtrssince 2019-Q3 | Decreased 0 |
PRICESMART INC | 3.2M | $183.5M | 2.1% | $56.27 | -1.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $8.9B across 44 positions as of Q3 2022. Top holdings: QSR (8.3%), BERY (7.2%), MAT (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 4, increased 7, trimmed 25. Top move: FNV (INCREASED, conviction 55). Portfolio: $8.9B 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
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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