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
Tip: Access up to 7 years of quarterly data
Positions held by Edgepoint Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 |
|
|
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 |
|
|
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $42M | 1.5M | 28.03 |
|
|
Tucows Com New (TCX) | 0.4 | $41M | 2.0M | 20.31 |
|
|
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 |
|
|
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