Edgepoint Investment

Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMG, BERY, CSX, MAT, QSR, and represent 37.95% of EdgePoint Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: IFF (+$333M), FNV (+$207M), OC (+$196M), ANTM (+$188M), BAM (+$172M), QSR (+$99M), ARMK (+$88M), CSX (+$86M), AON (+$75M), TAC (+$65M).
  • Started 7 new stock positions in TAC, SU, ENB, ANTM, CPG, CP, OC.
  • Reduced shares in these 10 stocks: MFC (-$373M), PHG (-$318M), FLS (-$215M), BAC (-$180M), CCK (-$180M), MIDD (-$154M), AMG (-$138M), SRG (-$62M), MAT (-$53M), PSMT (-$27M).
  • Sold out of its positions in CCK, ERF, PHG, RY, SRG.
  • EdgePoint Investment Group was a net seller of stock by $-34M.
  • EdgePoint Investment Group has $13B in assets under management (AUM), dropping by 12.95%.
  • Central Index Key (CIK): 0001481669

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Portfolio Holdings for EdgePoint Investment Group

Companies in the EdgePoint Investment Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affiliated Managers (AMG) 8.6 $1.1B -11% 7.3M 149.03
Berry Plastics (BERY) 7.9 $1.0B +4% 16M 61.40
CSX Corporation (CSX) 7.7 $983M +9% 10M 96.42
Mattel (MAT) 7.4 $935M -5% 47M 19.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 6.3 $804M +14% 12M 64.87
International Flavors & Fragrances (IFF) 5.8 $735M +82% 5.3M 139.61
Middleby Corporation (MIDD) 5.0 $638M -19% 3.8M 165.75
Bank of America Corporation (BAC) 4.7 $592M -23% 15M 38.69
Te Connectivity Reg Shs (TEL) 4.5 $566M -2% 4.4M 129.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 4.4 $563M +43% 13M 44.37
Flowserve Corporation (FLS) 4.3 $551M -28% 14M 38.81
Aon Shs Cl A (AON) 4.3 $540M +16% 2.3M 230.11
Fidelity National Information Services (FIS) 4.2 $537M +12% 3.8M 140.61
Motorola Solutions Com New (MSI) 2.8 $361M 1.9M 188.05

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PriceSmart (PSMT) 2.7 $346M -7% 3.6M 96.75
O'reilly Automotive (ORLY) 2.6 $334M +5% 659k 507.25
Univar (UNVR) 2.5 $314M -4% 15M 21.54
Aramark Hldgs (ARMK) 2.1 $270M +48% 7.1M 37.78
Franco-Nevada Corporation (FNV) 1.7 $215M +2605% 1.7M 125.00
Owens Corning (OC) 1.5 $196M NEW 2.1M 92.09
Anthem (ANTM) 1.5 $188M NEW 523k 358.95
Osisko Gold Royalties (OR) 1.2 $152M +9% 14M 10.98
Dish Network Corporation Cl A (DISH) 1.2 $149M +48% 4.1M 36.20
Ametek (AME) 1.0 $122M -3% 955k 127.73
Echostar Corp Cl A (SATS) 0.8 $101M -17% 4.2M 24.00
Toronto Dominion Bk Ont Com New (TD) 0.8 $100M -3% 1.5M 65.05
Transalta Corp (TAC) 0.5 $65M NEW 6.9M 9.45
Gildan Activewear Inc Com Cad (GIL) 0.4 $51M 1.7M 30.53
Canadian Pacific Railway (CP) 0.3 $41M NEW 108k 380.98
Manulife Finl Corp (MFC) 0.3 $36M -91% 1.7M 21.45
Amryt Pharma Sponsored Ads (AMYT) 0.3 $32M +15% 2.3M 13.93
Black Stone Minerals Com Unit (BSM) 0.2 $32M 3.6M 8.72
Seacor Holdings Note 2.500%12/1 (Principal) 0.1 $14M -20% 14M 0.98
Colony Cap Note 5.000% 4/1 (Principal) 0.1 $13M 13M 1.02
Rmr Group Cl A (RMR) 0.1 $11M 276k 40.81
Canadian Natural Resources (CNQ) 0.1 $6.5M +24% 209k 30.83
Suncor Energy (SU) 0.0 $4.0M NEW 191k 20.85
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $2.2M 1.0M 2.22
Crescent Point Energy Trust (CPG) 0.0 $1.4M NEW 332k 4.16
Enbridge (ENB) 0.0 $1.2M NEW 32k 36.33

Past Filings by EdgePoint Investment Group

SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011

View all past filings