EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | 15.7M | $1.2B | 8.8% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 5.8M | $960.5M | 7.3% | $95.44 | +72.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 15.8M | $954.3M | 7.3% | $48.07 | +9.45% | 12 qtrssince 2019-Q1 | Increased 68 |
MATTEL INC | 41.5M | $894.4M | 6.8% | $12.59 | +69.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.7M | $802.9M | 6.1% | $356.18 | +24.04% | 4 qtrssince 2021-Q1 | Decreased 0 |
| 11.7M | $703.3M | 5.4% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 | |
WILLIS TOWERS WATSON PLC | 2.7M | $651.2M | 5.0% | $217.67 | +3.29% | 2 qtrssince 2021-Q3 | Increased 69 |
DOLLAR TREE INC | 4.6M | $646.3M | 4.9% | $141.27 | 0.00% | 1 qtr | New 88 |
INTL FLAVORS & FRAGRANCES | 3.5M | $529.4M | 4.0% | $107.22 | +23.93% | 8 qtrssince 2020-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 3.3M | $527.8M | 4.0% | $72.60 | +107.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
MIDDLEBY CORP | 2.5M | $497.2M | 3.8% | $123.25 | +59.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.4M | $482.3M | 3.7% | $104.09 | -4.29% | 12 qtrssince 2019-Q1 | Increased 79 |
ARAMARK | 11M | $407M | 3.1% | $25.63 | -0.72% | 5 qtrssince 2020-Q4 | Increased 67 |
| 5.5M | $401M | 3.1% | — | — | 3 qtrssince 2021-Q2 | Increased 67 | |
UNIVAR INC | 13.9M | $393.5M | 3.0% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 |
FLOWSERVE CORP | 11M | $335.8M | 2.6% | $36.16 | -22.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 2.5M | $288M | 2.2% | $109.13 | 0.00% | 1 qtr | New 81 |
GENTEX CORP | 7.8M | $271.6M | 2.1% | $31.63 | +2.09% | 2 qtrssince 2021-Q3 | Increased 86 |
MOTOROLA SOLUTIONS INC | 972,607 | $264.3M | 2.0% | $150.07 | +72.25% | 6 qtrssince 2020-Q3 | Decreased 0 |
PRICESMART INC | 3.5M | $258.1M | 2.0% | $55.64 | +22.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
EdgePoint Investment Group Inc. manages $13.1B across 43 positions as of Q4 2021. Top holdings: BERY (8.8%), AMG (7.3%), QSR (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 3, increased 8, trimmed 26. Top move: DLTR (NEW, conviction 88). Portfolio: $13.1B across 43 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