EdgePoint Investment Group Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTERN | 13.1M | $846.7M | 9.0% | $47.96 | +21.90% | 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% | $13.88 | +28.51% | 16 qtrssince 2019-Q1 | Increased 80 |
DOLLAR TREE INC | 4.9M | $688.1M | 7.3% | $143.52 | -1.45% | 5 qtrssince 2021-Q4 | Increased 66 |
ANTHEM INC | 1.1M | $586.3M | 6.3% | $357.41 | +37.17% | 8 qtrssince 2021-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 2.1M | $525.6M | 5.6% | $218.43 | +7.76% | 6 qtrssince 2021-Q3 | Decreased 0 |
AFFILIATED MANAGERS GROUP | 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% | $96.29 | +16.67% | 5 qtrssince 2021-Q4 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT 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 /CAD/ | 9.5M | $299.6M | 3.2% | $20.53 | 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 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-NEVADA CORP /CAD/ | 1.7M | $231.6M | 2.5% | $119.06 | +11.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 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-ADR | 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 Rating: 2.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer