Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLTR, QSR, MAT, NSC, BERY, and represent 38.95% of EdgePoint Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NSC (+$402M), LECO (+$144M), DLTR (+$128M), JLL (+$119M), CDAY (+$100M), MAT (+$78M), AQN (+$26M), ATS (+$25M), CCOI (+$13M), CZR (+$12M).
- Started 2 new stock positions in XPL, CCOI.
- Reduced shares in these 10 stocks: APO (-$366M), AMG (-$239M), QSR (-$121M), EFX (-$119M), BN (-$106M), QCOM (-$60M), ROST (-$54M), BERY (-$47M), CNQ (-$17M), MIDD (-$17M).
- Sold out of its positions in AMG, APO, EFX, Hammerhead Energy.
- EdgePoint Investment Group was a net seller of stock by $-87M.
- EdgePoint Investment Group has $12B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001481669
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EdgePoint Investment Group holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Dollar Tree (DLTR) | 9.5 | $1.1B | +13% | 7.8M | 142.05 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.2 | $943M | -11% | 12M | 78.54 |
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Mattel (MAT) | 7.5 | $866M | +9% | 46M | 18.88 |
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Norfolk Southern (NSC) | 7.0 | $805M | +99% | 3.4M | 236.38 |
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Berry Plastics (BERY) | 6.8 | $783M | -5% | 12M | 67.39 |
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Rb Global (RBA) | 4.9 | $566M | 8.5M | 66.92 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.9 | $561M | -15% | 14M | 40.11 |
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Anthem (ELV) | 4.7 | $541M | 1.1M | 471.56 |
|
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Ross Stores (ROST) | 4.5 | $515M | -9% | 3.7M | 138.39 |
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Ceridian Hcm Hldg (CDAY) | 4.2 | $489M | +25% | 7.3M | 67.12 |
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Te Connectivity SHS (TEL) | 4.1 | $477M | 3.4M | 140.50 |
|
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Lincoln Electric Holdings (LECO) | 3.8 | $444M | +47% | 2.0M | 217.46 |
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Qualcomm (QCOM) | 3.2 | $371M | -13% | 2.6M | 144.63 |
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Osisko Gold Royalties (OR) | 3.0 | $346M | 24M | 14.27 |
|
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Jones Lang LaSalle Incorporated (JLL) | 2.7 | $308M | +62% | 1.6M | 188.87 |
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Middleby Corporation (MIDD) | 2.5 | $291M | -5% | 2.0M | 147.17 |
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Gentex Corporation (GNTX) | 2.5 | $284M | 8.7M | 32.66 |
|
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Barrick Gold Corp (GOLD) | 2.0 | $237M | 13M | 18.07 |
|
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Warner Bros Discovery Com Ser A (WBD) | 1.8 | $205M | +5% | 18M | 11.38 |
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PriceSmart (PSMT) | 1.8 | $203M | 2.7M | 75.78 |
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Caesars Entertainment (CZR) | 1.7 | $201M | +6% | 4.3M | 46.88 |
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Franco-Nevada Corporation (FNV) | 1.6 | $182M | 1.6M | 110.77 |
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Canadian Natural Resources (CNQ) | 1.5 | $179M | -8% | 2.7M | 65.22 |
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Ametek (AME) | 1.3 | $154M | 935k | 164.89 |
|
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Ats (ATS) | 1.0 | $114M | +27% | 2.7M | 43.10 |
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Algonquin Power & Utilities equs (AQN) | 0.9 | $103M | +34% | 16M | 6.31 |
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Tucows Com New (TCX) | 0.5 | $57M | +4% | 2.1M | 27.04 |
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Gildan Activewear Inc Com Cad (GIL) | 0.4 | $48M | -2% | 1.4M | 33.11 |
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HudBay Minerals (HBM) | 0.4 | $44M | -2% | 8.0M | 5.51 |
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Blackberry (BB) | 0.3 | $35M | -2% | 9.9M | 3.54 |
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Blend Labs Cl A (BLND) | 0.3 | $30M | -5% | 12M | 2.55 |
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Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $16M | 29M | 0.54 |
|
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Cogent Communications Hldgs Com New (CCOI) | 0.1 | $13M | NEW | 175k | 76.06 |
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Dish Network Corporation Note12/1 (Principal) | 0.1 | $8.7M | 14M | 0.62 |
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Cenovus Energy (CVE) | 0.1 | $8.0M | -11% | 479k | 16.66 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.8M | -2% | 144k | 40.15 |
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Precision Drilling Corp Com New (PDS) | 0.0 | $5.0M | 93k | 54.31 |
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International Flavors & Fragrances (IFF) | 0.0 | $4.4M | +33% | 54k | 80.97 |
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Solitario Expl & Rty Corp (XPL) | 0.0 | $4.1M | NEW | 7.3M | 0.56 |
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British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.4M | 49k | 29.29 |
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Past Filings by EdgePoint Investment Group
SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011
- EdgePoint Investment Group 2023 Q4 filed Feb. 14, 2024
- EdgePoint Investment Group 2023 Q3 filed Nov. 14, 2023
- EdgePoint Investment Group 2023 Q2 filed Aug. 14, 2023
- EdgePoint Investment Group 2023 Q1 filed May 15, 2023
- EdgePoint Investment Group 2022 Q4 filed Feb. 13, 2023
- EdgePoint Investment Group 2022 Q3 filed Nov. 14, 2022
- EdgePoint Investment Group 2022 Q2 filed Aug. 15, 2022
- EdgePoint Investment Group 2022 Q1 filed May 16, 2022
- EdgePoint Investment Group 2021 Q4 filed Feb. 11, 2022
- EdgePoint Investment Group 2021 Q3 filed Nov. 15, 2021
- EdgePoint Investment Group 2021 Q2 filed Aug. 13, 2021
- EdgePoint Investment Group 2021 Q1 filed May 12, 2021
- EdgePoint Investment Group 2020 Q4 filed Feb. 12, 2021
- EdgePoint Investment Group 2020 Q3 filed Nov. 13, 2020
- EdgePoint Investment Group 2020 Q2 filed Aug. 12, 2020
- EdgePoint Investment Group 2020 Q1 filed May 4, 2020