Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLTR, NSC, MAT, QSR, BERY, and represent 35.97% of EdgePoint Investment Group's stock portfolio.
- Added to shares of these 10 stocks: APTV (+$335M), AMAT (+$163M), FNV (+$133M), BERY (+$117M), NSC (+$89M), DAY (+$87M), JLL (+$87M), GOLD (+$85M), CZR (+$66M), CCOI (+$57M).
- Started 3 new stock positions in APTV, SAND, AMAT.
- Reduced shares in these 10 stocks: CNQ (-$201M), ROST (-$126M), BN (-$109M), QSR (-$81M), LECO (-$47M), QCOM (-$47M), DLTR (-$43M), TEL (-$41M), MAT (-$30M), GNTX (-$23M).
- EdgePoint Investment Group was a net buyer of stock by $600M.
- EdgePoint Investment Group has $13B in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001481669
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Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 7.9 | $989M | -4% | 7.4M | 133.15 |
|
| Norfolk Southern (NSC) | 7.6 | $956M | +10% | 3.8M | 254.87 |
|
| Mattel (MAT) | 7.0 | $879M | -3% | 44M | 19.81 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.0 | $873M | -8% | 11M | 79.45 |
|
| Berry Plastics (BERY) | 6.5 | $819M | +16% | 14M | 60.48 |
|
| Rb Global (RBA) | 5.2 | $653M | 8.6M | 76.20 |
|
|
| Anthem (ELV) | 5.2 | $650M | +9% | 1.3M | 518.54 |
|
| Ceridian Hcm Hldg (DAY) | 4.5 | $569M | +18% | 8.6M | 66.21 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $476M | -18% | 11M | 41.86 |
|
| Lincoln Electric Holdings (LECO) | 3.8 | $474M | -9% | 1.9M | 255.44 |
|
| Te Connectivity SHS (TEL) | 3.6 | $452M | -8% | 3.1M | 145.24 |
|
| Ross Stores (ROST) | 3.4 | $421M | -23% | 2.9M | 146.76 |
|
| Osisko Gold Royalties (OR) | 3.2 | $406M | +2% | 25M | 16.42 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $404M | +27% | 2.1M | 195.09 |
|
| Qualcomm (QCOM) | 3.1 | $387M | -10% | 2.3M | 169.30 |
|
| Aptiv SHS (APTV) | 2.7 | $335M | NEW | 4.2M | 79.65 |
|
| Franco-Nevada Corporation (FNV) | 2.6 | $329M | +68% | 2.8M | 119.21 |
|
| Middleby Corporation (MIDD) | 2.6 | $321M | 2.0M | 160.79 |
|
|
| Barrick Gold Corp (GOLD) | 2.4 | $302M | +38% | 18M | 16.64 |
|
| Gentex Corporation (GNTX) | 2.3 | $291M | -7% | 8.0M | 36.12 |
|
| Caesars Entertainment (CZR) | 2.0 | $254M | +35% | 5.8M | 43.74 |
|
| PriceSmart (PSMT) | 1.8 | $228M | 2.7M | 84.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $180M | +14% | 21M | 8.73 |
|
| Ametek (AME) | 1.4 | $173M | 945k | 182.90 |
|
|
| Applied Materials (AMAT) | 1.3 | $163M | NEW | 790k | 206.23 |
|
| Ats (ATS) | 1.0 | $120M | +34% | 3.6M | 33.66 |
|
| Algonquin Power & Utilities equs (AQN) | 0.8 | $104M | 16M | 6.32 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $69M | +500% | 1.1M | 65.33 |
|
| HudBay Minerals (HBM) | 0.4 | $55M | -2% | 7.8M | 7.00 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $54M | 1.5M | 37.13 |
|
|
| Tucows Com New (TCX) | 0.3 | $39M | 2.1M | 18.45 |
|
|
| Blackberry (BB) | 0.3 | $34M | +25% | 12M | 2.76 |
|
| Blend Labs Cl A (BLND) | 0.2 | $20M | -46% | 6.2M | 3.25 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $18M | 29M | 0.63 |
|
|
| Dish Network Corporation Note12/1 (Principal) | 0.1 | $10M | 14M | 0.73 |
|
|
| Cenovus Energy (CVE) | 0.1 | $9.6M | 479k | 19.98 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $7.9M | -96% | 104k | 76.32 |
|
| Sandstorm Gold Com New (SAND) | 0.1 | $6.5M | NEW | 1.2M | 5.24 |
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $6.2M | 93k | 67.31 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.1M | 145k | 42.03 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $4.7M | 54k | 85.99 |
|
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $4.4M | 7.3M | 0.60 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 49k | 30.50 |
|
Past Filings by EdgePoint Investment Group
SEC 13F filings are viewable for EdgePoint Investment Group going back to 2011
- EdgePoint Investment Group 2024 Q1 amended filed May 17, 2024
- EdgePoint Investment Group 2024 Q1 filed May 15, 2024
- EdgePoint Investment Group 2023 Q4 filed Feb. 14, 2024
- 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