EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings43 positions
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 INTL INC | 15.8M | $954.3M | 7.3% | $46.45 | +10.65% | 12 qtrssince 2019-Q1 | Increased 68 |
MATTEL INC | 41.5M | $894.4M | 6.8% | $12.54 | +71.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 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 LTD | 2.7M | $651.2M | 5.0% | $218.25 | +2.12% | 2 qtrssince 2021-Q3 | Increased 69 |
DOLLAR TREE INC | 4.6M | $646.3M | 4.9% | $140.52 | 0.00% | 1 qtr | New 88 |
INTERNATIONAL FLAVORS&FRAGRA | 3.5M | $529.4M | 4.0% | $103.23 | +28.48% | 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% | $99.15 | +59.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 4.4M | $482.3M | 3.7% | $104.09 | -4.29% | 12 qtrssince 2019-Q1 | Increased 79 |
ARAMARK | 11M | $407M | 3.1% | $25.51 | -1.20% | 5 qtrssince 2020-Q4 | Increased 67 |
| 5.5M | $401M | 3.1% | — | — | 3 qtrssince 2021-Q2 | Increased 67 | |
UNIVAR SOLUTIONS INC | 13.9M | $393.5M | 3.0% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 |
FLOWSERVE CORP | 11M | $335.8M | 2.6% | $36.02 | -22.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 2.5M | $288M | 2.2% | $108.48 | 0.00% | 1 qtr | New 81 |
GENTEX CORP | 7.8M | $271.6M | 2.1% | $30.96 | +2.97% | 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 Score: 3.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR