EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings42 positions
Mattel Inc | 41.7M | $919.4M | 8.8% | $14.18 | +55.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
Restaurant Brands Internationa | 13.5M | $902.1M | 8.6% | $47.28 | +27.02% | 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% | $136.08 | -21.77% | 8 qtrssince 2021-Q4 | Increased 76 |
Ritchie Bros Auctioneers Inc | 8.4M | $522.9M | 5.0% | $57.89 | +5.40% | 2 qtrssince 2023-Q2 | Increased 65 |
Brookfield Asset Management In | 16.6M | $520.1M | 5.0% | $21.12 | -3.27% | 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% | $94.98 | +15.47% | 8 qtrssince 2021-Q4 | Decreased 0 |
TE Connectivity Ltd | 3.4M | $421M | 4.0% | $82.38 | +44.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
Ceridian HCM Holding 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 | +106.59% | 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 (THE) | 2.1M | $267.6M | 2.6% | $124.93 | +2.46% | 19 qtrssince 2019-Q1 | Increased 56 |
LINCOLN ELEC HLDGS INC | 1.4M | $250.7M | 2.4% | $161.25 | +8.24% | 3 qtrssince 2023-Q1 | Decreased 0 |
Affiliated Managers Group Inc | 1.8M | $238.8M | 2.3% | $95.44 | +305.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
Franco-Nevada Corp | 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 Score: 3.5/5.0.
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
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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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