EDGEPOINT INVESTMENT GROUP INC. Holdings

EDGEPOINT INVESTMENT GROUP INC. is an investment fund managing more than 8.94B US dollars. The largest holdings include Restaurant Brands International, Berry Global Group and Mattel. In Q3 2022 the fund bought assets of total value of 410.22M US dollars and sold assets of total value of 2.67B US dollars.

$8.93B

portfolio value

-6.33%

quarter

-12.58%

1 year

+8.21%

3 years

+33.01%

5 years

EDGEPOINT INVESTMENT GROUP INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	550722000	194633000
Q2 2016	115062000	248511000
Q3 2016	319892000	120645000
Q4 2016	245743000	379668000
Q1 2017	589570000	844732000
Q2 2017	474234166	128991303
Q3 2017	751394812	480280403
Q4 2017	670605000	329792000
Q1 2018	932133000	750711000
Q2 2018	1061013000	42952000
Q3 2018	1110619000	527011000
Q4 2018	324425000	614706000
Q1 2019	1271343000	297628000
Q2 2019	1341597000	158790000
Q3 2019	965675000	718211000
Q4 2019	808575000	198566000
Q1 2020	-1144303000	2298838000
Q2 2020	1815088000	324044000
Q3 2020	920346000	11203000
Q4 2020	1947192000	462909000
Q1 2021	2130476000	679678000
Q2 2021	1045337000	596378000
Q3 2021	990309000	1207593000
Q4 2021	1471846000	1410295000
Q1 2022	881159000	1520671000
Q2 2022	-120451000	1160516000
Q3 2022	410218000	2671250000

EDGEPOINT INVESTMENT GROUP INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants Restaurant Brands International Inc. Portfolio share: 8.31% Portfolio value: 743.01M Avg. open price: $51.44 Current price: $66.56 P/L: +29.39% Sold -22.26% shares Q3 2022	share	8.31%	743.01M	$51.44	$66.56	+29.39%	Sold -22.26% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 7.24% Portfolio value: 647.00M Avg. open price: $47.38 Current price: $60.85 P/L: +28.43% Sold -13.52% shares Q3 2022	share	7.24%	647.00M	$47.38	$60.85	+28.43%	Sold -13.52% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 7.05% Portfolio value: 630.46M Avg. open price: $12.98 Current price: $18.07 P/L: +39.21% Sold -6.84% shares Q3 2022	share	7.05%	630.46M	$12.98	$18.07	+39.21%	Sold -6.84% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 6.97% Portfolio value: 622.53M Avg. open price: $141.27 Current price: $147.84 P/L: +4.65% Sold -11.92% shares Q3 2022	share	6.97%	622.53M	$141.27	$147.84	+4.65%	Sold -11.92% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 6.12% Portfolio value: 546.52M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -23.75% shares Q3 2022	share	6.12%	546.52M	N/A	$522.34	N/A	Sold -23.75% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 5.30% Portfolio value: 474.03M Avg. open price: $123.37 Current price: $160.7 P/L: +30.26% Sold -14.29% shares Q3 2022	share	5.30%	474.03M	$123.37	$160.7	+30.26%	Sold -14.29% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 4.86% Portfolio value: 434.68M Avg. open price: $233.74 Current price: $246.66 P/L: +5.53% Sold -17.37% shares Q3 2022	share	4.86%	434.68M	$233.74	$246.66	+5.53%	Sold -17.37% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 4.55% Portfolio value: 406.52M Avg. open price: $90.13 Current price: $123.95 P/L: +37.53% Sold -10.97% shares Q3 2022	share	4.55%	406.52M	$90.13	$123.95	+37.53%	Sold -10.97% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 3.97% Portfolio value: 354.38M Avg. open price: $103.72 Current price: $117.36 P/L: +13.15% Sold -6.79% shares Q3 2022	share	3.97%	354.38M	$103.72	$117.36	+13.15%	Sold -6.79% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 3.64% Portfolio value: 325.68M Avg. open price: $61.43 Current price: $64.49 P/L: +4.98% Sold -13.29% shares Q3 2022	share	3.64%	325.68M	$61.43	$64.49	+4.98%	Sold -13.29% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 3.64% Portfolio value: 325.36M Avg. open price: $35.17 Current price: $44.15 P/L: +25.53% Sold -11.31% shares Q3 2022	share	3.64%	325.36M	$35.17	$44.15	+25.53%	Sold -11.31% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 3.36% Portfolio value: 300.62M Avg. open price: $113.33 Current price: $72.87 P/L: -35.70% Sold -15.82% shares Q3 2022	share	3.36%	300.62M	$113.33	$72.87	-35.70%	Sold -15.82% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 3.29% Portfolio value: 293.99M Avg. open price: $124.72 Current price: $140.38 P/L: +12.55% Sold -12.37% shares Q3 2022	share	3.29%	293.99M	$124.72	$140.38	+12.55%	Sold -12.37% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 3.24% Portfolio value: 289.55M Avg. open price: $35.03 Current price: $41.36 P/L: +18.06% Sold -22.03% shares Q3 2022	share	3.24%	289.55M	$35.03	$41.36	+18.06%	Sold -22.03% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 2.46% Portfolio value: 220.00M Avg. open price: $10.67 Current price: $12.34 P/L: +15.63% Bought +15.87% shares Q3 2022	share	2.46%	220.00M	$10.67	$12.34	+15.63%	Bought +15.87% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.38% Portfolio value: 212.75M Avg. open price: $122.63 Current price: $143.03 P/L: +16.63% Bought +3.66% shares Q3 2022	share	2.38%	212.75M	$122.63	$143.03	+16.63%	Bought +3.66% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 2.30% Portfolio value: 205.26M Avg. open price: $32.76 Current price: $27.99 P/L: -14.55% Sold -7.15% shares Q3 2022	share	2.30%	205.26M	$32.76	$27.99	-14.55%	Sold -7.15% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 2.09% Portfolio value: 186.38M Avg. open price: $143.09 Current price: $142.14 P/L: -0.66% Sold -18.43% shares Q3 2022	share	2.09%	186.38M	$143.09	$142.14	-0.66%	Sold -18.43% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 2.06% Portfolio value: 183.66M Avg. open price: $23.57 Current price: $33.69 P/L: +42.94% Sold -12.70% shares Q3 2022	share	2.06%	183.66M	$23.57	$33.69	+42.94%	Sold -12.70% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 2.05% Portfolio value: 183.46M Avg. open price: $70.36 Current price: $68.78 P/L: -2.25% Sold -12.89% shares Q3 2022	share	2.05%	183.46M	$70.36	$68.78	-2.25%	Sold -12.89% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 2.05% Portfolio value: 182.85M Avg. open price: $66.86 Current price: $59.02 P/L: -11.73% Bought +45.56% shares Q3 2022	share	2.05%	182.85M	$66.86	$59.02	-11.73%	Bought +45.56% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.77% Portfolio value: 157.78M Avg. open price: $50.23 Current price: $57.13 P/L: +13.74% Bought +1797.61% shares Q3 2022	share	1.77%	157.78M	$50.23	$57.13	+13.74%	Bought +1797.61% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.59% Portfolio value: 142.15M Avg. open price: $110.5 Current price: $106.79 P/L: -3.36% Sold -50.29% shares Q3 2022	share	1.59%	142.15M	$110.5	$106.79	-3.36%	Sold -50.29% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 1.42% Portfolio value: 126.84M Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	1.42%	126.84M	N/A	$125.88	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.36% Portfolio value: 121.52M Avg. open price: $12.07 Current price: $15.32 P/L: +26.93% Sold -51.80% shares Q3 2022	share	1.36%	121.52M	$12.07	$15.32	+26.93%	Sold -51.80% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.16% Portfolio value: 103.84M Avg. open price: $210.53 Current price: $90.52 P/L: -57.00% Sold -12.28% shares Q3 2022	share	1.16%	103.84M	$210.53	$90.52	-57.00%	Sold -12.28% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 1.12% Portfolio value: 99.80M Avg. open price: $32.93 Current price: $14.47 P/L: -56.06% Sold -7.32% shares Q3 2022	share	1.12%	99.80M	$32.93	$14.47	-56.06%	Sold -7.32% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.68% Portfolio value: 60.34M Avg. open price: $43.19 Current price: $31.25 P/L: -27.65% Sold -68.38% shares Q3 2022	share	0.68%	60.34M	$43.19	$31.25	-27.65%	Sold -68.38% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.63% Portfolio value: 56.62M Avg. open price: $12.49 Current price: $17.74 P/L: +42.02% Bought +30.68% shares Q1 2020	share	0.63%	56.62M	$12.49	$17.74	+42.02%	Bought +30.68% shares Q1 2020
Software—Infrastructure Tucows Inc. Portfolio share: 0.61% Portfolio value: 54.49M Avg. open price: $71.25 Current price: $30.74 P/L: -56.86% Bought +9.60% shares Q3 2022	share	0.61%	54.49M	$71.25	$30.74	-56.86%	Bought +9.60% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.59% Portfolio value: 52.94M Avg. open price: $210.86 Current price: $268.23 P/L: +27.21% Sold -83.67% shares Q3 2022	share	0.59%	52.94M	$210.86	$268.23	+27.21%	Sold -83.67% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.49% Portfolio value: 43.37M Avg. open price: $32.45 Current price: $29.05 P/L: -10.47% Bought +0.21% shares Q2 2022	share	0.49%	43.37M	$32.45	$29.05	-10.47%	Bought +0.21% shares Q2 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.47% Portfolio value: 42.35M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.47%	42.35M	N/A	$10.05	N/A	N/A Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.35% Portfolio value: 31.55M Avg. open price: N/A Current price: $5.56 P/L: N/A N/A Q3 2022	share	0.35%	31.55M	N/A	$5.56	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.21% Portfolio value: 19.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.57% shares Q3 2022	share	0.21%	19.06M	N/A	N/A	N/A	Bought +19.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.18% Portfolio value: 15.76M Avg. open price: $14.16 Current price: $7.16 P/L: -49.44% Sold -0.62% shares Q2 2021	share	0.18%	15.76M	$14.16	$7.16	-49.44%	Sold -0.62% shares Q2 2021
Gold New Gold Inc. Portfolio share: 0.11% Portfolio value: 9.58M Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.11%	9.58M	N/A	$1.15	N/A	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.10% Portfolio value: 9.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q1 2022	share	0.10%	9.22M	N/A	N/A	N/A	Bought +40.00% shares Q1 2022
IMAX CORP Portfolio share: 0.09% Portfolio value: 8.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	8.40M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.06% Portfolio value: 5.56M Avg. open price: $11.23 Current price: $19.16 P/L: +70.66% Bought +41.86% shares Q3 2022	share	0.06%	5.56M	$11.23	$19.16	+70.66%	Bought +41.86% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.06% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.87% shares Q1 2022	share	0.06%	5.21M	N/A	N/A	N/A	Sold -51.87% shares Q1 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.02% Portfolio value: 1.74M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q1 2022	share	0.02%	1.74M	N/A	$42.35	N/A	N/A Q1 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.00% Portfolio value: 227K Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -46.23% shares Q3 2022	share	0.00%	227K	N/A	$25.6	N/A	Sold -46.23% shares Q3 2022
National Energy Services Reunited Corp Portfolio share: 0.00% Portfolio value: 144K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q2 2017	share	0.00%	144K	N/A	$0.3	N/A	N/A Q2 2017
CENOVUS ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.71 Current price: $67.16 P/L: +50.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.71	$67.16	+50.20%	Sold -100.00% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.85	N/A	Sold -100.00% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.04 Current price: $31.15 P/L: +3.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.04	$31.15	+3.70%	Sold -100.00% shares Q3 2022

Showing TOP 48 EDGEPOINT INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDGEPOINT INVESTMENT GROUP INC.?

The biggest position of the EDGEPOINT INVESTMENT GROUP INC. is Restaurant Brands International Inc. (QSR) with 8.31% portfolio share worth of 743.02M US dollars.

Top 5 EDGEPOINT INVESTMENT GROUP's holdings represent 35.69% of the portfolio:

Restaurant Brands International Inc. (QSR) – 8.31%
Berry Global Group, Inc. (BERY) – 7.24%
Mattel, Inc. (MAT) – 7.05%
Dollar Tree, Inc. (DLTR) – 6.97%
Elevance Health Inc. (ELV) – 6.12%

Who is the portfolio manager of EDGEPOINT INVESTMENT GROUP INC.?

The portfolio manager of the EDGEPOINT INVESTMENT GROUP INC. is .

What is the total asset value of the EDGEPOINT INVESTMENT GROUP INC. portfolio?

EDGEPOINT INVESTMENT GROUP INC. total asset value (portfolio value) is 8.94B US dollars.

Who is ?

is the portfolio manager of the EDGEPOINT INVESTMENT GROUP INC..

What is (EDGEPOINT INVESTMENT GROUP INC.) fund performance?

EDGEPOINT INVESTMENT GROUP's quarterly performance is -6.33%, annualy -12.58%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +33%.

What is the EDGEPOINT INVESTMENT GROUP INC. CIK?

EDGEPOINT INVESTMENT GROUP's Central Index Key is 0001481669 .

EDGEPOINT INVESTMENT GROUP INC. Holdings

EDGEPOINT INVESTMENT GROUP INC. portfolio value:

EDGEPOINT INVESTMENT GROUP INC. quarter portfolio value change:

EDGEPOINT INVESTMENT GROUP INC. 1 year portfolio value change:

EDGEPOINT INVESTMENT GROUP INC. 3 years portfolio value change:

EDGEPOINT INVESTMENT GROUP INC. 5 years portfolio value change: