EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATTEL INC | 41.7M | $919.4M | 8.8% | $14.19 | +55.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 13.5M | $902.1M | 8.6% | $48.70 | +26.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 12.3M | $762M | 7.3% | — | — | 17 qtrssince 2019-Q3 | Decreased 0 |
DOLLAR TREE INC | 6.9M | $729.8M | 7.0% | $136.45 | -21.99% | 8 qtrssince 2021-Q4 | Increased 76 |
RB GLOBAL INC | 8.4M | $522.9M | 5.0% | $57.89 | +5.40% | 2 qtrssince 2023-Q2 | Increased 65 |
BROOKFIELD CORP /CAD/ | 16.6M | $520.1M | 5.0% | $20.92 | -1.80% | 4 qtrssince 2022-Q4 | Decreased 0 |
ANTHEM INC | 1.2M | $503M | 4.8% | $358.12 | +17.34% | 11 qtrssince 2021-Q1 | Increased 59 |
ROSS STORES INC | 4.1M | $464.4M | 4.4% | $96.33 | +14.53% | 8 qtrssince 2021-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 3.4M | $421M | 4.0% | $82.38 | +44.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
DAYFORCE INC | 5.8M | $392.5M | 3.7% | $66.88 | +1.45% | 2 qtrssince 2023-Q2 | Increased 93 |
APOLLO GLOBAL MANAGEMENT INC | 4.1M | $365.9M | 3.5% | $57.43 | +134.26% | 7 qtrssince 2022-Q1 | Decreased 0 |
NORFOLK SOUTHERN CORP | 1.7M | $335.7M | 3.2% | $189.37 | -2.40% | 2 qtrssince 2023-Q2 | Increased 93 |
QUALCOMM INC | 3M | $330.5M | 3.2% | $115.06 | -8.01% | 4 qtrssince 2022-Q4 | Increased 64 |
GENTEX CORP | 8.7M | $282.7M | 2.7% | $30.90 | +0.84% | 9 qtrssince 2021-Q3 | Increased 54 |
| 24M | $282.2M | 2.7% | $4.02 | +33.32% | 19 qtrssince 2019-Q1 | Increased 59 | |
MIDDLEBY CORP | 2.1M | $267.6M | 2.6% | $124.93 | +2.46% | 19 qtrssince 2019-Q1 | Increased 56 |
LINCOLN ELECTRIC HOLDINGS | 1.4M | $250.7M | 2.4% | $161.48 | +9.08% | 3 qtrssince 2023-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 1.8M | $238.8M | 2.3% | $95.44 | +289.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 1.6M | $219.9M | 2.1% | $119.11 | +9.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
PRICESMART INC | 2.7M | $198.9M | 1.9% | $56.39 | +26.87% | 19 qtrssince 2019-Q1 | Increased 49 |
EdgePoint Investment Group Inc. manages $10.5B across 42 positions as of Q3 2023. Top holdings: MAT (8.8%), QSR (8.6%), BERY (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 3, increased 17, trimmed 16. Top move: DAY (INCREASED, conviction 93). Portfolio: $10.5B across 42 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer