Latest EdgePoint Investment Group Inc. Stock Portfolio
$11.87Billion– No. of Holdings #38
EdgePoint Investment Group Inc. Performance:
2024 Q2: -7.69%YTD: -5.51%2023: 7.86%
Performance for 2024 Q2 is -7.69%, and YTD is -5.51%, and 2023 is 7.86%.
About EdgePoint Investment Group Inc. and 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 $11.9 Billions as of 30 Jun, 2024.
The top stock holdings of EdgePoint Investment Group Inc. are BERY, NSC, QSR. The fund has invested 7.4% of it's portfolio in BERRY GLOBAL GROUP INC and 6.8% of portfolio in NORFOLK SOUTHN CORP.
The fund managers got completely rid off CENOVUS ENERGY INC stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC, APPLIED MATLS INC (AMAT) and BLACKBERRY LTD (BB). EdgePoint Investment Group Inc. opened new stock positions in REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), COGENT COMMUNICATIONS HLDGS (CCOI) and GILDAN ACTIVEWEAR INC.
The top stock holdings of EdgePoint Investment Group Inc. are BERY, NSC, QSR. The fund has invested 7.4% of it's portfolio in BERRY GLOBAL GROUP INC and 6.8% of portfolio in NORFOLK SOUTHN CORP.
The fund managers got completely rid off CENOVUS ENERGY INC stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC, APPLIED MATLS INC (AMAT) and BLACKBERRY LTD (BB). EdgePoint Investment Group Inc. opened new stock positions in REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), COGENT COMMUNICATIONS HLDGS (CCOI) and GILDAN ACTIVEWEAR INC.
EdgePoint Investment Group Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
EdgePoint Investment Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that EdgePoint Investment Group Inc. made a return of -7.69% in the last quarter. In trailing 12 months, it's portfolio return was -3.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| revvity inc | 209,221,000 |
New stocks bought by EdgePoint Investment Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lincoln elec hldgs inc | 48.01 |
| cogent communications hldgs | 46.18 |
| gildan activewear inc | 27.95 |
| dayforce inc | 22.28 |
| ametek inc | 10.61 |
| berry global group inc | 10.29 |
| restaurant brands intl inc | 4.88 |
| barrick gold corp | 3.67 |
Additions to existing portfolio by EdgePoint Investment Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| hudbay minerals inc | -25.42 |
| applied matls inc | -17.96 |
| blackberry ltd | -17.35 |
| te connectivity ltd | -14.2 |
| ross stores inc | -8.88 |
| mattel inc | -8.59 |
| dollar tree inc | -7.05 |
| qualcomm inc | -6.95 |
EdgePoint Investment Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandstorm gold ltd | -6,536,800 |
| cenovus energy inc | -9,578,670 |
| canadian nat res ltd | -7,911,520 |
| precision drilling corp | -6,237,860 |
EdgePoint Investment Group Inc. got rid off the above stocks
Sector Distribution
EdgePoint Investment Group Inc. has about 29.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.6 |
| Industrials | 20.2 |
| Others | 17.3 |
| Technology | 13.3 |
| Consumer Defensive | 8.1 |
| Healthcare | 5.8 |
| Real Estate | 3.5 |
| Communication Services | 2 |
Market Cap. Distribution
EdgePoint Investment Group Inc. has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.8 |
| MID-CAP | 26.2 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 45% of the stocks held by EdgePoint Investment Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| S&P 500 | 42 |
| RUSSELL 2000 | 3 |
EdgePoint Investment Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. has 38 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for EdgePoint Investment Group Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 1.29 | 647,937 | 152,907,000 | reduced | -17.96 | ||
| AME | ametek inc | 1.47 | 1,045,500 | 174,295,000 | added | 10.61 | ||
| APTV | aptiv plc | 2.43 | 4,090,780 | 288,073,000 | reduced | -2.86 | ||
| BB | blackberry ltd | 0.22 | 10,284,900 | 25,506,500 | reduced | -17.35 | ||
| BERY | berry global group inc | 7.41 | 14,942,900 | 879,391,000 | added | 10.29 | ||
| BLND | blend labs inc | 0.12 | 6,241,940 | 14,731,000 | unchanged | 0.00 | ||
| CCOI | cogent communications hldgs | 0.73 | 1,537,200 | 86,759,300 | added | 46.18 | ||
| CDAY | dayforce inc | 4.39 | 10,512,000 | 521,396,000 | added | 22.28 | ||
| CZR | caesars entertainment inc ne | 1.96 | 5,859,250 | 232,847,000 | added | 1.04 | ||
| DISH | dish network corporation | 0.15 | 29,000,000 | 17,690,000 | unchanged | 0.00 | ||
| DISH | dish network corporation | 0.09 | 14,000,000 | 10,059,000 | unchanged | 0.00 | ||
| DLTR | dollar tree inc | 6.21 | 6,903,660 | 737,104,000 | reduced | -7.05 | ||
| ELV | elevance health inc | 5.78 | 1,266,970 | 686,521,000 | added | 1.06 | ||
| GNTX | gentex corp | 2.15 | 7,588,420 | 255,806,000 | reduced | -5.71 | ||
| IFF | international flavors&fragra | 0.04 | 54,295 | 5,169,430 | unchanged | 0.00 | ||
| JLL | jones lang lasalle inc | 3.50 | 2,021,850 | 415,045,000 | reduced | -2.42 | ||
| LECO | lincoln elec hldgs inc | 4.37 | 2,747,080 | 518,210,000 | added | 48.01 | ||
| MAT | mattel inc | 5.56 | 40,553,100 | 659,393,000 | reduced | -8.59 | ||
| MIDD | middleby corp | 2.02 | 1,950,210 | 239,115,000 | reduced | -2.42 | ||
| NSC | norfolk southn corp | 6.85 | 3,789,440 | 813,554,000 | added | 1.00 | ||