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View AllLatest EdgePoint Investment Group Inc. Stock Portfolio
$11.55Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $10.5 Billions as of 30 Sep, 2023.
The top stock holdings of EdgePoint Investment Group Inc. are MAT, QSR, BERY. The fund has invested 8.8% of it's portfolio in MATTEL INC and 8.6% of portfolio in RESTAURANT BRANDS INTL INC.
The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), CANADIAN NAT RES LTD and AFFILIATED MANAGERS GROUP IN (AMG). EdgePoint Investment Group Inc. opened new stock positions in HAMMERHEAD ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), INTERNATIONAL FLAVORS&FRAGRA (IFF) and CERIDIAN HCM HLDG INC (CDAY).
The top stock holdings of EdgePoint Investment Group Inc. are MAT, QSR, BERY. The fund has invested 8.8% of it's portfolio in MATTEL INC and 8.6% of portfolio in RESTAURANT BRANDS INTL INC.
The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), CANADIAN NAT RES LTD and AFFILIATED MANAGERS GROUP IN (AMG). EdgePoint Investment Group Inc. opened new stock positions in HAMMERHEAD ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), INTERNATIONAL FLAVORS&FRAGRA (IFF) and CERIDIAN HCM HLDG INC (CDAY).
New Buys
| Ticker | $ Bought |
|---|---|
| COGENT COMMUNICATIONS HLDGS | 13,328,900 |
| SOLITARIO RESOURCES CORP | 4,073,450 |
New stocks bought by EdgePoint Investment Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NORFOLK SOUTHN CORP | 99.71 |
| JONES LANG LASALLE INC | 62.98 |
| LINCOLN ELEC HLDGS INC | 47.94 |
| ALGONQUIN PWR UTILS CORP | 34.4 |
| INTERNATIONAL FLAVORS&FRAGRA | 33.14 |
| ATS CORPORATION | 27.99 |
| CERIDIAN HCM HLDG INC | 25.82 |
| DOLLAR TREE INC | 13.09 |
Additions to existing portfolio by EdgePoint Investment Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD CORP | -15.95 |
| QUALCOMM INC | -13.93 |
| CENOVUS ENERGY INC | -11.69 |
| RESTAURANT BRANDS INTL INC | -11.37 |
| ROSS STORES INC | -9.41 |
| CANADIAN NAT RES LTD | -8.77 |
| BERRY GLOBAL GROUP INC | -5.64 |
| MIDDLEBY CORP | -5.38 |
EdgePoint Investment Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APOLLO GLOBAL MGMT INC | -365,937,000 |
| AFFILIATED MANAGERS GROUP IN | -238,845,000 |
| EQUIFAX INC | -119,157,000 |
| HAMMERHEAD ENERGY INC | -3,699,250 |
EdgePoint Investment Group Inc. got rid off the above stocks
Current Stock Holdings of EdgePoint Investment Group Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 1.33 | 934,755 | 154,132,000 | ADDED | 0.53 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.89 | 16,337,500 | 103,081,000 | ADDED | 34.4 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 143,539 | 5,763,270 | REDUCED | -2.5 | |
| BB | BLACKBERRY LTD | 0.30 | 9,906,260 | 35,068,200 | REDUCED | -2.39 | |
| BERY | BERRY GLOBAL GROUP INC | 6.78 | 11,614,800 | 782,723,000 | REDUCED | -5.64 | |
| BLND | BLEND LABS INC | 0.26 | 11,678,900 | 29,781,300 | REDUCED | -5.04 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 49,101 | 1,438,170 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.12 | 175,242 | 13,328,900 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 4.23 | 7,279,290 | 488,586,000 | ADDED | 25.82 | |
| CNQ | CANADIAN NAT RES LTD | 1.55 | 2,739,340 | 178,648,000 | REDUCED | -8.77 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 479,447 | 7,989,640 | REDUCED | -11.69 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.74 | 4,283,300 | 200,801,000 | ADDED | 6.23 | |
| DISH | DISH NETWORK CORPORATION | 0.14 | 29,000,000 | 15,682,600 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.08 | 14,000,000 | 8,745,380 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 9.54 | 7,753,570 | 1,101,390,000 | ADDED | 13.09 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 4.68 | 1,146,120 | 540,463,000 | REDUCED | -0.79 | |
| FNV | FRANCO NEV CORP | 1.57 | 1,642,150 | 181,902,000 | REDUCED | -0.33 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.41 | 1,440,210 | 47,685,000 | REDUCED | -2.67 | |
| GNTX | GENTEX CORP | 2.46 | 8,695,550 | 283,997,000 | ADDED | 0.1 | |
| GOLD | BARRICK GOLD CORP | 2.05 | 13,090,300 | 236,516,000 | REDUCED | -0.12 | |
| HBM | HUDBAY MINERALS INC | 0.38 | 8,025,260 | 44,215,000 | REDUCED | -2.56 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 54,295 | 4,396,270 | ADDED | 33.14 | |
| JLL | JONES LANG LASALLE INC | 2.66 | 1,628,050 | 307,491,000 | ADDED | 62.98 | |
| LECO | LINCOLN ELEC HLDGS INC | 3.84 | 2,040,460 | 443,719,000 | ADDED | 47.94 | |
| MAT | MATTEL INC | 7.50 | 45,853,200 | 865,709,000 | ADDED | 9.87 | |
| MIDD | MIDDLEBY CORP | 2.52 | 1,978,010 | 291,104,000 | REDUCED | -5.38 | |
| NSC | NORFOLK SOUTHN CORP | 6.97 | 3,404,200 | 804,684,000 | ADDED | 99.71 | |
| OR | OSISKO GOLD ROYALTIES LTD | 3.00 | 24,226,600 | 345,758,000 | ADDED | 0.82 | |
| PDS | PRECISION DRILLING CORP | 0.04 | 92,678 | 5,033,330 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 1.76 | 2,683,420 | 203,349,000 | ADDED | 0.44 | |
| QCOM | QUALCOMM INC | 3.21 | 2,561,520 | 370,473,000 | REDUCED | -13.93 | |
| QSR | RESTAURANT BRANDS INTL INC | 8.17 | 12,006,100 | 943,007,000 | REDUCED | -11.37 | |
| RBA | RB GLOBAL INC | 4.90 | 8,450,030 | 565,487,000 | ADDED | 1.17 | |
| ROST | ROSS STORES INC | 4.46 | 3,724,490 | 515,432,000 | REDUCED | -9.41 | |
| TCX | TUCOWS INC | 0.49 | 2,106,160 | 56,954,300 | ADDED | 4.1 | |
| TEL | TE CONNECTIVITY LTD | 4.13 | 3,397,410 | 477,336,000 | REDUCED | -0.3 | |
| WBD | WARNER BROS DISCOVERY INC | 1.77 | 17,998,800 | 204,826,000 | ADDED | 5.05 | |
| XPL | SOLITARIO RESOURCES CORP | 0.04 | 7,272,730 | 4,073,450 | NEW | ||
| BROOKFIELD CORP | 4.86 | 13,981,100 | 560,829,000 | REDUCED | -15.95 | ||
| ATS CORPORATION | 0.99 | 2,651,360 | 114,280,000 | ADDED | 27.99 | ||
| HAMMERHEAD ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |