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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Portfolio Holdings for EdgePoint Investment Group

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
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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

View all past filings