EdgePoint Investment Group as of Dec. 31, 2021
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.8 | $1.2B | 16M | 73.78 | |
| Affiliated Managers (AMG) | 7.3 | $961M | 5.8M | 164.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.3 | $954M | 16M | 60.46 | |
| Mattel (MAT) | 6.8 | $894M | 42M | 21.56 | |
| Anthem (ELV) | 6.1 | $803M | 1.7M | 463.54 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.4 | $703M | 12M | 60.22 | |
| Willis Towers Watson SHS (WTW) | 5.0 | $651M | 2.7M | 237.49 | |
| Dollar Tree (DLTR) | 4.9 | $646M | 4.6M | 140.52 | |
| International Flavors & Fragrances (IFF) | 4.0 | $529M | 3.5M | 150.65 | |
| Te Connectivity SHS (TEL) | 4.0 | $528M | 3.3M | 161.34 | |
| Middleby Corporation (MIDD) | 3.8 | $497M | 2.5M | 196.76 | |
| Fidelity National Information Services (FIS) | 3.7 | $482M | 4.4M | 109.15 | |
| Aramark Hldgs (ARMK) | 3.1 | $407M | 11M | 36.85 | |
| Apollo Global Mgmt Com Cl A | 3.1 | $401M | 5.5M | 73.04 | |
| Univar | 3.0 | $394M | 14M | 28.35 | |
| Flowserve Corporation (FLS) | 2.6 | $336M | 11M | 30.60 | |
| Ross Stores (ROST) | 2.2 | $288M | 2.5M | 114.28 | |
| Gentex Corporation (GNTX) | 2.1 | $272M | 7.8M | 34.85 | |
| Motorola Solutions Com New (MSI) | 2.0 | $264M | 973k | 271.70 | |
| PriceSmart (PSMT) | 2.0 | $258M | 3.5M | 73.17 | |
| O'reilly Automotive (ORLY) | 1.9 | $250M | 353k | 706.23 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $206M | 1.5M | 137.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $172M | 1.4M | 118.79 | |
| Osisko Gold Royalties (OR) | 1.3 | $170M | 14M | 12.20 | |
| Dish Network Corporation Cl A | 1.3 | $167M | 5.1M | 32.44 | |
| PG&E Corporation (PCG) | 1.1 | $151M | 12M | 12.14 | |
| Ametek (AME) | 1.0 | $125M | 850k | 147.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $92M | 1.2M | 76.45 | |
| Transalta Corp (TAC) | 0.6 | $78M | 7.0M | 11.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $65M | 1.5M | 42.27 | |
| Canadian Pacific Railway | 0.5 | $63M | 880k | 71.72 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $37M | 3.6M | 10.33 | |
| Amryt Pharma Sponsored Ads | 0.2 | $25M | 2.3M | 10.80 | |
| Tucows Com New (TCX) | 0.2 | $23M | 278k | 83.72 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.1 | $11M | 11M | 1.03 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $10M | 10M | 1.01 | |
| Rmr Group Cl A (RMR) | 0.1 | $9.6M | 276k | 34.68 | |
| Canadian Natural Resources (CNQ) | 0.1 | $8.0M | 189k | 42.13 | |
| Cenovus Energy (CVE) | 0.0 | $6.0M | 488k | 12.23 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $4.3M | 810k | 5.32 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $3.9M | 523k | 7.50 | |
| National Energy Services Reu *w Exp 05/05/202 | 0.0 | $1.7M | 1.0M | 1.73 | |
| Frontier Communications Pare (FYBR) | 0.0 | $442k | 15k | 29.50 |
