EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings41 positions
RESTAURANT BRANDS INTL INC | 13.1M | $846.7M | 9.0% | $46.42 | +22.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERRY GLOBAL GROUP INC | 13.9M | $841M | 9.0% | — | — | 14 qtrssince 2019-Q3 | Increased 62 |
MATTEL INC | 44.2M | $788.5M | 8.4% | $13.85 | +28.83% | 16 qtrssince 2019-Q1 | Increased 80 |
DOLLAR TREE INC | 4.9M | $688.1M | 7.3% | $142.89 | -1.01% | 5 qtrssince 2021-Q4 | Increased 66 |
ELEVANCE HEALTH INC | 1.1M | $586.3M | 6.3% | $357.41 | +37.17% | 8 qtrssince 2021-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 2.1M | $525.6M | 5.6% | $218.43 | +7.76% | 6 qtrssince 2021-Q3 | Decreased 0 |
AFFILIATED MANAGERS GROUP IN | 3.1M | $489.4M | 5.2% | $95.44 | +65.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
ROSS STORES INC | 4.2M | $485.2M | 5.2% | $94.91 | +17.65% | 5 qtrssince 2021-Q4 | Decreased 0 |
APOLLO GLOBAL MGMT INC | 7M | $446.2M | 4.8% | $57.39 | +5.58% | 4 qtrssince 2022-Q1 | Decreased 0 |
TE CONNECTIVITY LTD | 3.9M | $442.6M | 4.7% | $82.34 | +32.99% | 16 qtrssince 2019-Q1 | Increased 61 |
BROOKFIELD CORP | 9.5M | $299.6M | 3.2% | $20.43 | 0.00% | 1 qtr | New 87 |
MIDDLEBY CORP | 2M | $273.2M | 2.9% | $123.51 | +8.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 22M | $264.8M | 2.8% | $3.90 | -38.91% | 16 qtrssince 2019-Q1 | Increased 55 | |
ARAMARK | 6.4M | $264.3M | 2.8% | $25.68 | +12.27% | 9 qtrssince 2020-Q4 | Decreased 0 |
UNIVAR SOLUTIONS INC | 8.1M | $256.8M | 2.7% | — | — | 14 qtrssince 2019-Q3 | Unchanged 0 |
GENTEX CORP | 8.6M | $235.1M | 2.5% | $30.92 | -16.61% | 6 qtrssince 2021-Q3 | Increased 53 |
FRANCO NEV CORP | 1.7M | $231.6M | 2.5% | $119.06 | +11.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NAT RES LTD | 3.9M | $215.9M | 2.3% | $20.42 | +20.58% | 13 qtrssince 2019-Q4 | Increased 61 |
PRICESMART INC | 3.2M | $193.6M | 2.1% | $56.27 | +2.54% | 16 qtrssince 2019-Q1 | Unchanged 0 |
SEA LTD | 3.5M | $184.5M | 2.0% | $63.15 | -17.61% | 3 qtrssince 2022-Q2 | Increased 53 |
EdgePoint Investment Group Inc. manages $9.4B across 41 positions as of Q4 2022. Top holdings: QSR (9.0%), BERY (9.0%), MAT (8.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 5 new positions, 8 exits, 13 increased. Top move: BN (NEW, conviction 87). Portfolio: $9.4B across 41 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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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
Verify source filings on SEC EDGAR