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
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 8.6 $902M 14M 66.59
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Berry Plastics (BERY) 7.3 $762M -3% 12M 61.91
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Dollar Tree (DLTR) 7.0 $730M +23% 6.9M 106.45
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Rb Global (RBA) 5.0 $523M +10% 8.4M 62.61
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Brookfield Corp Cl A Ltd Vt Sh (BN) 5.0 $520M -5% 17M 31.27
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Anthem (ELV) 4.8 $503M 1.2M 435.42
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Ross Stores (ROST) 4.4 $464M -2% 4.1M 112.95
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Te Connectivity SHS (TEL) 4.0 $421M -6% 3.4M 123.53
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Ceridian Hcm Hldg (CDAY) 3.7 $393M +107% 5.8M 67.85
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Apollo Global Mgmt (APO) 3.5 $366M -10% 4.1M 89.76
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Norfolk Southern (NSC) 3.2 $336M +487% 1.7M 196.93
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Qualcomm (QCOM) 3.2 $331M +9% 3.0M 111.06
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Gentex Corporation (GNTX) 2.7 $283M 8.7M 32.54
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Osisko Gold Royalties (OR) 2.7 $282M +9% 24M 11.74
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Middleby Corporation (MIDD) 2.6 $268M +4% 2.1M 128.00
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Lincoln Electric Holdings (LECO) 2.4 $251M -11% 1.4M 181.79
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Affiliated Managers (AMG) 2.3 $239M -30% 1.8M 130.34
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Franco-Nevada Corporation (FNV) 2.1 $220M -2% 1.6M 133.50
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PriceSmart (PSMT) 1.9 $199M 2.7M 74.43
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Canadian Natural Resources (CNQ) 1.9 $194M -32% 3.0M 64.67
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Barrick Gold Corp (GOLD) 1.8 $190M +8% 13M 14.53
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Caesars Entertainment (CZR) 1.8 $187M +22% 4.0M 46.35
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Warner Bros Discovery Com Ser A (WBD) 1.8 $186M +9% 17M 10.86
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Jones Lang LaSalle Incorporated (JLL) 1.3 $141M +26% 999k 141.18
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Ametek (AME) 1.3 $137M 930k 147.76
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Equifax (EFX) 1.1 $119M -36% 651k 183.18
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Ats (ATS) 0.8 $88M -4% 2.1M 42.63
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Algonquin Power & Utilities equs (AQN) 0.7 $72M -16% 12M 5.92
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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
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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
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $18M 29M 0.61
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Blend Labs Cl A (BLND) 0.2 $17M 12M 1.37
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Cenovus Energy (CVE) 0.1 $11M 543k 20.82
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Dish Network Corporation Note12/1 (Principal) 0.1 $9.5M 14M 0.68
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Precision Drilling Corp Com New (PDS) 0.1 $6.2M -15% 93k 67.00
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.9M 147k 33.32
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Hammerhead Energy Class A Com (HHRS) 0.0 $3.7M NEW 310k 11.93
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International Flavors & Fragrances (IFF) 0.0 $2.8M +304% 41k 68.17
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British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 49k 31.41
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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