EdgePoint Investment Group as of June 30, 2021
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 8.3 | $1.1B | 7.1M | 154.21 | |
| Berry Plastics (BERY) | 7.8 | $1.0B | 16M | 65.22 | |
| CSX Corporation (CSX) | 7.4 | $970M | 30M | 32.08 | |
| Mattel (MAT) | 7.2 | $944M | 47M | 20.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.3 | $823M | 13M | 64.39 | |
| International Flavors & Fragrances (IFF) | 5.2 | $682M | 4.6M | 149.40 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.9 | $647M | 13M | 50.98 | |
| Te Connectivity Reg Shs (TEL) | 4.5 | $590M | 4.4M | 135.21 | |
| Middleby Corporation (MIDD) | 4.4 | $579M | 3.3M | 173.26 | |
| Aon Shs Cl A (AON) | 4.4 | $576M | 2.4M | 238.76 | |
| Anthem (ELV) | 3.9 | $507M | 1.3M | 381.80 | |
| Flowserve Corporation (FLS) | 3.8 | $499M | 12M | 40.32 | |
| Fidelity National Information Services (FIS) | 3.1 | $406M | 2.9M | 141.67 | |
| Motorola Solutions Com New (MSI) | 3.1 | $406M | 1.9M | 216.85 | |
| Bank of America Corporation (BAC) | 3.1 | $404M | 9.8M | 41.23 | |
| PriceSmart (PSMT) | 2.6 | $344M | 3.8M | 91.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $333M | 1.5M | 226.78 | |
| Aramark Hldgs (ARMK) | 2.5 | $333M | 8.9M | 37.25 | |
| Univar | 2.5 | $332M | 14M | 24.38 | |
| O'reilly Automotive (ORLY) | 2.2 | $292M | 516k | 566.21 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $238M | 1.6M | 145.03 | |
| Dish Network Corporation Cl A | 1.7 | $217M | 5.2M | 41.80 | |
| Apollo Global Mgmt Com Cl A | 1.4 | $188M | 3.0M | 62.20 | |
| Osisko Gold Royalties (OR) | 1.4 | $187M | 14M | 13.70 | |
| Ametek (AME) | 1.0 | $127M | 953k | 133.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $105M | 1.5M | 70.03 | |
| Transalta Corp (TAC) | 0.6 | $75M | 7.6M | 9.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $60M | 1.6M | 36.88 | |
| Canadian Pacific Railway | 0.3 | $41M | 532k | 76.85 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $39M | 3.6M | 10.75 | |
| Amryt Pharma Sponsored Ads | 0.2 | $28M | 2.3M | 12.13 | |
| Echostar Corp Cl A (SATS) | 0.2 | $21M | 879k | 24.29 | |
| Colony Capital Note 5.000% 4/1 (Principal) | 0.1 | $13M | 13M | 1.03 | |
| Rmr Group Cl A (RMR) | 0.1 | $11M | 276k | 38.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.5M | 207k | 36.28 | |
| Suncor Energy (SU) | 0.0 | $3.8M | 157k | 23.94 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $2.8M | 523k | 5.40 | |
| National Energy Services Reu *w Exp 05/05/202 | 0.0 | $2.8M | 1.0M | 2.78 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.5M | 332k | 4.52 | |
| Cenovus Energy (CVE) | 0.0 | $1.4M | 148k | 9.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $381k | 19k | 19.68 |
