Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAT, QSR, BERY, DLTR, RBA, and represent 36.64% of EdgePoint Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NSC (+$279M), CDAY (+$204M), DLTR (+$138M), RBA (+$52M), CZR (+$34M), QCOM (+$30M), JLL (+$30M), OR (+$24M), WBD (+$16M), GOLD (+$15M).
- Started 1 new stock position in HHRS.
- Reduced shares in these 10 stocks: WTW (-$250M), AMG (-$106M), CNQ (-$94M), MAT (-$77M), EFX (-$69M), APO (-$41M), LECO (-$33M), BN (-$32M), BERY (-$29M), TEL (-$28M).
- Sold out of its positions in Hammerheadenergy, SAND, WTW.
- EdgePoint Investment Group was a net buyer of stock by $24M.
- EdgePoint Investment Group has $11B in assets under management (AUM), dropping by -5.92%.
- Central Index Key (CIK): 0001481669
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Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mattel (MAT) | 8.8 | $919M | -7% | 42M | 22.03 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.6 | $902M | 14M | 66.59 |
|
|
| Berry Plastics (BERY) | 7.3 | $762M | -3% | 12M | 61.91 |
|
| Dollar Tree (DLTR) | 7.0 | $730M | +23% | 6.9M | 106.45 |
|
| Rb Global (RBA) | 5.0 | $523M | +10% | 8.4M | 62.61 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $520M | -5% | 17M | 31.27 |
|
| Anthem (ELV) | 4.8 | $503M | 1.2M | 435.42 |
|
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| Ross Stores (ROST) | 4.4 | $464M | -2% | 4.1M | 112.95 |
|
| Te Connectivity SHS (TEL) | 4.0 | $421M | -6% | 3.4M | 123.53 |
|
| Ceridian Hcm Hldg (CDAY) | 3.7 | $393M | +107% | 5.8M | 67.85 |
|
| Apollo Global Mgmt (APO) | 3.5 | $366M | -10% | 4.1M | 89.76 |
|
| Norfolk Southern (NSC) | 3.2 | $336M | +487% | 1.7M | 196.93 |
|
| Qualcomm (QCOM) | 3.2 | $331M | +9% | 3.0M | 111.06 |
|
| Gentex Corporation (GNTX) | 2.7 | $283M | 8.7M | 32.54 |
|
|
| Osisko Gold Royalties (OR) | 2.7 | $282M | +9% | 24M | 11.74 |
|
| Middleby Corporation (MIDD) | 2.6 | $268M | +4% | 2.1M | 128.00 |
|
| Lincoln Electric Holdings (LECO) | 2.4 | $251M | -11% | 1.4M | 181.79 |
|
| Affiliated Managers (AMG) | 2.3 | $239M | -30% | 1.8M | 130.34 |
|
| Franco-Nevada Corporation (FNV) | 2.1 | $220M | -2% | 1.6M | 133.50 |
|
| PriceSmart (PSMT) | 1.9 | $199M | 2.7M | 74.43 |
|
|
| Canadian Natural Resources (CNQ) | 1.9 | $194M | -32% | 3.0M | 64.67 |
|
| Barrick Gold Corp (GOLD) | 1.8 | $190M | +8% | 13M | 14.53 |
|
| Caesars Entertainment (CZR) | 1.8 | $187M | +22% | 4.0M | 46.35 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $186M | +9% | 17M | 10.86 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $141M | +26% | 999k | 141.18 |
|
| Ametek (AME) | 1.3 | $137M | 930k | 147.76 |
|
|
| Equifax (EFX) | 1.1 | $119M | -36% | 651k | 183.18 |
|
| Ats (ATS) | 0.8 | $88M | -4% | 2.1M | 42.63 |
|
| Algonquin Power & Utilities equs (AQN) | 0.7 | $72M | -16% | 12M | 5.92 |
|
| Blackberry (BB) | 0.5 | $48M | 10M | 4.71 |
|
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $42M | 1.5M | 28.03 |
|
|
| Tucows Com New (TCX) | 0.4 | $41M | 2.0M | 20.31 |
|
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| HudBay Minerals (HBM) | 0.4 | $40M | -22% | 8.2M | 4.87 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $18M | 29M | 0.61 |
|
|
| Blend Labs Cl A (BLND) | 0.2 | $17M | 12M | 1.37 |
|
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| Cenovus Energy (CVE) | 0.1 | $11M | 543k | 20.82 |
|
|
| Dish Network Corporation Note12/1 (Principal) | 0.1 | $9.5M | 14M | 0.68 |
|
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $6.2M | -15% | 93k | 67.00 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.9M | 147k | 33.32 |
|
|
| Hammerhead Energy Class A Com (HHRS) | 0.0 | $3.7M | NEW | 310k | 11.93 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.8M | +304% | 41k | 68.17 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 49k | 31.41 |
|
Past Filings by EdgePoint Investment Group
SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011
- 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
- EdgePoint Investment Group 2019 Q4 filed Feb. 11, 2020