EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | 15.7M | $881M | 7.8% | — | — | 6 qtrssince 2019-Q3 | Increased 63 |
MATTEL INC | 49.6M | $865.2M | 7.7% | $12.47 | +40.42% | 8 qtrssince 2019-Q1 | Increased 66 |
CSX CORP | 9.3M | $844.2M | 7.5% | $22.38 | +25.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 8.3M | $840.7M | 7.5% | $95.44 | +6.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
FLOWSERVE CORP | 19.7M | $726.6M | 6.5% | $36.19 | -8.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 10.9M | $664.2M | 5.9% | $45.40 | +14.53% | 8 qtrssince 2019-Q1 | Increased 69 |
MIDDLEBY CORP | 4.8M | $615.7M | 5.5% | $123.25 | +4.57% | 8 qtrssince 2019-Q1 | Increased 62 |
BANK OF AMERICA CORP | 20M | $605M | 5.4% | $20.59 | +29.07% | 3 qtrssince 2020-Q2 | Decreased 0 |
TE CONNECTIVITY LTD | 4.5M | $542.1M | 4.8% | $72.60 | +52.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.4M | $480.7M | 4.3% | $103.02 | +21.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 2M | $426.8M | 3.8% | $190.71 | +4.42% | 3 qtrssince 2020-Q2 | Increased 84 |
| 8.8M | $364.8M | 3.2% | — | — | 8 qtrssince 2019-Q1 | Increased 61 | |
PRICESMART INC | 3.8M | $350.6M | 3.1% | $53.62 | +58.93% | 8 qtrssince 2019-Q1 | Increased 59 |
MANULIFE FINANCIAL CORP | 19.1M | $339.2M | 3.0% | $12.35 | +14.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.9M | $320.4M | 2.9% | $149.56 | +5.06% | 2 qtrssince 2020-Q3 | Increased 66 |
KONINKLIJKE PHILIPS NVR- NY | 5.9M | $317.5M | 2.8% | $49.39 | -45.70% | 1 qtr | New 81 |
INTL FLAVORS & FRAGRANCES | 2.9M | $313.9M | 2.8% | $94.24 | +3.26% | 4 qtrssince 2020-Q1 | Increased 67 |
UNIVAR INC | 15.3M | $291.1M | 2.6% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 623,215 | $282M | 2.5% | $28.60 | +5.30% | 3 qtrssince 2020-Q2 | Increased 67 |
ARAMARK | 4.8M | $184.8M | 1.6% | $25.86 | 0.00% | 1 qtr | New 71 |
EdgePoint Investment Group Inc. manages $11.2B across 38 positions as of Q4 2020. Top holdings: BERY (7.8%), MAT (7.7%), CSX (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 4, increased 14, trimmed 14. Top move: AON (INCREASED, conviction 84). Portfolio: $11.2B across 38 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