Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QSR, BERY, ANTM, DLTR, MAT, and represent 35.35% of EdgePoint Investment Group's stock portfolio.
- Added to shares of these 10 stocks: APO (+$448M), AME (+$118M), PCG (+$112M), DLTR (+$105M), ROST (+$100M), QSR (+$54M), WTW (+$49M), OR (+$46M), ARMK (+$44M), TEL (+$38M).
- Started 4 new stock positions in APO, BTI, TRQ, PDS.
- Reduced shares in these 10 stocks: Appollo Global Mgmt Inc Cl A (-$401M), , AMG (-$109M), MAT (-$108M), BAM (-$76M), FLS (-$75M), UNVR (-$58M), IFF (-$57M), MSI (-$57M), TAC (-$51M).
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, FYBR, ORLY.
- EdgePoint Investment Group was a net seller of stock by $-83M.
- EdgePoint Investment Group has $13B in assets under management (AUM), dropping by -4.91%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.8 | $976M | +5% | 17M | 58.44 | |
| Berry Plastics (BERY) | 7.3 | $914M | 16M | 57.96 | ||
| Anthem (ANTM) | 6.9 | $860M | 1.7M | 491.22 | ||
| Dollar Tree (DLTR) | 6.8 | $842M | +14% | 5.3M | 160.15 | |
| Mattel (MAT) | 6.5 | $813M | -11% | 37M | 22.21 | |
| Affiliated Managers (AMG) | 5.7 | $714M | -13% | 5.1M | 140.95 | |
| Willis Towers Watson SHS (WTW) | 5.6 | $697M | +7% | 3.0M | 236.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 4.7 | $584M | -11% | 10M | 56.55 | |
| Fidelity National Information Services (FIS) | 3.8 | $469M | +5% | 4.7M | 100.42 | |
| Te Connectivity SHS (TEL) | 3.7 | $466M | +8% | 3.6M | 130.98 | |
| Aramark Hldgs (ARMK) | 3.7 | $460M | +10% | 12M | 37.60 | |
| Apollo Global Mgmt (APO) | 3.6 | $448M | NEW | 7.2M | 61.99 | |
| International Flavors & Fragrances (IFF) | 3.2 | $404M | -12% | 3.1M | 131.33 | |
| Univar (UNVR) | 3.1 | $388M | -13% | 12M | 32.14 | |
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| Middleby Corporation (MIDD) | 3.0 | $378M | -8% | 2.3M | 163.94 | |
| Ross Stores (ROST) | 2.6 | $328M | +44% | 3.6M | 90.46 | |
| Flowserve Corporation (FLS) | 2.6 | $319M | -19% | 8.9M | 35.90 | |
| PriceSmart (PSMT) | 2.3 | $287M | +3% | 3.6M | 78.87 | |
| PG&E Corporation (PCG) | 2.1 | $260M | +75% | 22M | 11.94 | |
| Gentex Corporation (GNTX) | 2.0 | $253M | +11% | 8.7M | 29.17 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $239M | 1.5M | 159.18 | ||
| Ametek (AME) | 1.9 | $231M | +103% | 1.7M | 133.18 | |
| Osisko Gold Royalties (OR) | 1.8 | $229M | +24% | 18M | 13.12 | |
| Motorola Solutions Com New (MSI) | 1.4 | $178M | -24% | 736k | 242.20 | |
| Dish Network Corporation Cl A (DISH) | 1.4 | $172M | +5% | 5.4M | 31.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $159M | 1.5M | 108.80 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $88M | -7% | 1.1M | 79.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $57M | 1.5M | 37.52 | ||
| Canadian Pacific Railway (CP) | 0.4 | $51M | -29% | 616k | 82.56 | |
| Black Stone Minerals Com Unit (BSM) | 0.4 | $49M | 3.6M | 13.46 | ||
| Tucows Com New (TCX) | 0.3 | $41M | +118% | 606k | 68.03 | |
| Transalta Corp (TAC) | 0.2 | $22M | -69% | 2.2M | 10.35 | |
| Amryt Pharma Sponsored Ads (AMYT) | 0.2 | $19M | 2.3M | 8.27 | ||
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $14M | +40% | 14M | 0.97 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | -5% | 179k | 62.23 | |
| Cenovus Energy (CVE) | 0.1 | $9.0M | +10% | 538k | 16.67 | |
| Rmr Group Cl A (RMR) | 0.1 | $8.6M | 276k | 31.10 | ||
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $6.0M | 523k | 11.46 | ||
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.0 | $5.4M | -51% | 5.3M | 1.03 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $3.1M | NEW | 42k | 74.16 | |
| Turquoise Hill Resources (TRQ) | 0.0 | $2.9M | NEW | 96k | 30.04 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.8M | -52% | 383k | 7.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.1M | NEW | 49k | 42.16 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.0 | $1.1M | 1.0M | 1.10 | ||
Past Filings by EdgePoint Investment Group
SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011
- 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
- EdgePoint Investment Group 2019 Q3 filed Nov. 5, 2019
- EdgePoint Investment Group 2019 Q2 filed Aug. 13, 2019
- EdgePoint Investment Group 2019 Q1 restated filed May 15, 2019
- EdgePoint Investment Group 2019 Q1 filed May 15, 2019
- EdgePoint Investment Group 2018 Q4 filed Feb. 13, 2019
- EdgePoint Investment Group 2018 Q3 filed Nov. 13, 2018