Latest EdgePoint Investment Group Inc. Stock Portfolio
$12.22Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EdgePoint Investment Group Inc. and it’s 13F Hedge Fund Stock Holdings
EdgePoint Investment Group Inc. is a hedge fund based in Canada. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.9 Billions. In it's latest 13F Holdings report, EdgePoint Investment Group Inc. reported an equity portfolio of $12.2 Billions as of 31 Mar, 2024.
The top stock holdings of EdgePoint Investment Group Inc. are DLTR, NSC, MAT. The fund has invested 8.1% of it's portfolio in DOLLAR TREE INC and 7.8% of portfolio in NORFOLK SOUTHN CORP.
They significantly reduced their stock positions in CANADIAN NAT RES LTD (CNQ), BLEND LABS INC (BLND) and ROSS STORES INC (ROST). EdgePoint Investment Group Inc. opened new stock positions in APPLIED MATLS INC (AMAT) and SANDSTORM GOLD LTD (SAND). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), FRANCO NEV CORP (FNV) and BARRICK GOLD CORP (GOLD).
The top stock holdings of EdgePoint Investment Group Inc. are DLTR, NSC, MAT. The fund has invested 8.1% of it's portfolio in DOLLAR TREE INC and 7.8% of portfolio in NORFOLK SOUTHN CORP.
They significantly reduced their stock positions in CANADIAN NAT RES LTD (CNQ), BLEND LABS INC (BLND) and ROSS STORES INC (ROST). EdgePoint Investment Group Inc. opened new stock positions in APPLIED MATLS INC (AMAT) and SANDSTORM GOLD LTD (SAND). The fund showed a lot of confidence in some stocks as they added substantially to COGENT COMMUNICATIONS HLDGS (CCOI), FRANCO NEV CORP (FNV) and BARRICK GOLD CORP (GOLD).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 162,873,000 |
| SANDSTORM GOLD LTD | 6,536,800 |
New stocks bought by EdgePoint Investment Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COGENT COMMUNICATIONS HLDGS | 500 |
| FRANCO NEV CORP | 68.05 |
| BARRICK GOLD CORP | 38.81 |
| CAESARS ENTERTAINMENT INC NE | 35.39 |
| ATS CORPORATION | 34.29 |
| JONES LANG LASALLE INC | 27.27 |
| BLACKBERRY LTD | 25.61 |
| DAYFORCE INC | 18.1 |
Additions to existing portfolio by EdgePoint Investment Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NAT RES LTD | -96.22 |
| BLEND LABS INC | -46.55 |
| ROSS STORES INC | -23.02 |
| BROOKFIELD CORP | -18.63 |
| QUALCOMM INC | -10.79 |
| LINCOLN ELEC HLDGS INC | -9.04 |
| RESTAURANT BRANDS INTL INC | -8.51 |
| TE CONNECTIVITY LTD | -8.31 |
EdgePoint Investment Group Inc. reduced stake in above stock
Sold off
Current Stock Holdings of EdgePoint Investment Group Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1.33 | 789,763 | 162,873,000 | NEW | ||
| AME | AMETEK INC | 1.42 | 945,183 | 172,874,000 | ADDED | 1.12 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.85 | 16,376,400 | 103,536,000 | ADDED | 0.24 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 145,200 | 6,102,060 | ADDED | 1.16 | |
| BB | BLACKBERRY LTD | 0.28 | 12,443,200 | 34,343,300 | ADDED | 25.61 | |
| BERY | BERRY GLOBAL GROUP INC | 6.71 | 13,549,000 | 819,441,000 | ADDED | 16.65 | |
| BLND | BLEND LABS INC | 0.17 | 6,241,940 | 20,286,300 | REDUCED | -46.55 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 49,101 | 1,497,580 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.56 | 1,051,570 | 68,698,900 | ADDED | 500 | |
| CDAY | DAYFORCE INC | 4.66 | 8,597,010 | 569,208,000 | ADDED | 18.1 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 103,666 | 7,911,520 | REDUCED | -96.22 | |
| CVE | CENOVUS ENERGY INC | 0.08 | 479,447 | 9,578,670 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.08 | 5,799,070 | 253,651,000 | ADDED | 35.39 | |
| DISH | DISH NETWORK CORPORATION | 0.15 | 29,000,000 | 18,284,500 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.08 | 14,000,000 | 10,182,900 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 8.09 | 7,427,330 | 988,949,000 | REDUCED | -4.21 | |
| ELV | ELEVANCE HEALTH INC | 5.32 | 1,253,680 | 650,084,000 | ADDED | 9.38 | |
| FNV | FRANCO NEV CORP | 2.69 | 2,759,680 | 328,972,000 | ADDED | 68.05 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.44 | 1,456,500 | 54,077,700 | ADDED | 1.13 | |
| GNTX | GENTEX CORP | 2.38 | 8,048,090 | 290,697,000 | REDUCED | -7.45 | |
| GOLD | BARRICK GOLD CORP | 2.48 | 18,170,800 | 302,366,000 | ADDED | 38.81 | |
| HBM | HUDBAY MINERALS INC | 0.45 | 7,793,620 | 54,568,900 | REDUCED | -2.89 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 54,295 | 4,668,830 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 3.31 | 2,072,050 | 404,235,000 | ADDED | 27.27 | |
| LECO | LINCOLN ELEC HLDGS INC | 3.88 | 1,855,970 | 474,089,000 | REDUCED | -9.04 | |
| MAT | MATTEL INC | 7.19 | 44,362,400 | 878,819,000 | REDUCED | -3.25 | |
| MIDD | MIDDLEBY CORP | 2.63 | 1,998,520 | 321,342,000 | ADDED | 1.04 | |
| NSC | NORFOLK SOUTHN CORP | 7.83 | 3,752,050 | 956,285,000 | ADDED | 10.22 | |
| OR | OSISKO GOLD ROYALTIES LTD | 3.32 | 24,728,100 | 406,002,000 | ADDED | 2.07 | |
| PDS | PRECISION DRILLING CORP | 0.05 | 92,678 | 6,237,860 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 1.86 | 2,713,460 | 227,931,000 | ADDED | 1.12 | |
| QCOM | QUALCOMM INC | 3.17 | 2,285,170 | 386,879,000 | REDUCED | -10.79 | |
| QSR | RESTAURANT BRANDS INTL INC | 7.14 | 10,984,500 | 872,709,000 | REDUCED | -8.51 | |
| RBA | RB GLOBAL INC | 5.34 | 8,564,250 | 652,590,000 | ADDED | 1.35 | |
| ROST | ROSS STORES INC | 3.44 | 2,867,110 | 420,778,000 | REDUCED | -23.02 | |
| SAND | SANDSTORM GOLD LTD | 0.05 | 1,246,550 | 6,536,800 | NEW | ||
| TCX | TUCOWS INC | 0.32 | 2,106,160 | 38,858,200 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 3.70 | 3,115,160 | 452,445,000 | REDUCED | -8.31 | |
| WBD | WARNER BROS DISCOVERY INC | 1.47 | 20,620,300 | 180,016,000 | ADDED | 14.57 | |
| XPL | SOLITARIO RESOURCES CORP | 0.04 | 7,272,730 | 4,362,180 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 3.90 | 11,375,800 | 476,221,000 | REDUCED | -18.63 | ||
| ATS CORPORATION | 0.98 | 3,560,510 | 119,863,000 | ADDED | 34.29 |