EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $12,460,146 (99.8% shares, 0.2% debt)

Holdings (44)

QSR RESTAURANT BRANDS INTL INC 7.8%
Value ($000) $976,214 Shares 16,704,161 Est. Cost $55.08 Unrealized +3.3%
— BERRY GLOBAL GROUP INC 7.3%
Value ($000) $914,119 Shares 15,771,557 Est. Cost $42.78 Unrealized —
ELV ANTHEM INC 6.9%
Value ($000) $859,578 Shares 1,749,883 Est. Cost $343.03 Unrealized +26.1%
DLTR DOLLAR TREE INC 6.8%
Value ($000) $841,926 Shares 5,257,111 Est. Cost $123.96 Unrealized +14.1%
MAT MATTEL INC 6.5%
Value ($000) $813,445 Shares 36,625,167 Est. Cost $13.13 Unrealized +74.1%
AMG AFFILIATED MANAGERS GROUP IN 5.7%
Value ($000) $714,247 Shares 5,067,377 Est. Cost $116.72 Unrealized +23.0%
WTW WILLIS TOWERS WATSON PLC LTD 5.6%
Value ($000) $696,857 Shares 2,950,033 Est. Cost $212.15 Unrealized +2.3%
— BROOKFIELD ASSET MGMT INC 4.7%
Value ($000) $584,239 Shares 10,330,819 Est. Cost $38.62 Unrealized —
FIS FIDELITY NATL INFORMATION SV 3.8%
Value ($000) $469,072 Shares 4,671,106 Est. Cost $100.52 Unrealized -5.6%
— TE CONNECTIVITY LTD 3.7%
Value ($000) $466,163 Shares 3,559,039 Est. Cost $3120.40 Unrealized —
ARMK ARAMARK 3.7%
Value ($000) $459,619 Shares 12,223,912 Est. Cost $24.18 Unrealized +2.8%
APO APOLLO GLOBAL MGMT INC 3.6%
Value ($000) $447,530 Shares 7,219,388 Est. Cost $61.02 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 3.2%
Value ($000) $404,170 Shares 3,077,512 Est. Cost $108.29 Unrealized +9.8%
— UNIVAR SOLUTIONS INC 3.1%
Value ($000) $387,655 Shares 12,061,442 Est. Cost $19.65 Unrealized —
MIDD MIDDLEBY CORP 3.0%
Value ($000) $377,838 Shares 2,304,736 Est. Cost $117.61 Unrealized +54.4%
ROST ROSS STORES INC 2.6%
Value ($000) $328,284 Shares 3,629,049 Est. Cost $101.85 Unrealized -10.6%
FLS FLOWSERVE CORP 2.6%
Value ($000) $318,701 Shares 8,877,459 Est. Cost $38.68 Unrealized -22.1%
PSMT PRICESMART INC 2.3%
Value ($000) $286,883 Shares 3,637,410 Est. Cost $67.55 Unrealized +2.2%
PCG PG&E CORP 2.1%
Value ($000) $259,627 Shares 21,744,321 Est. Cost $10.35 Unrealized +13.0%
GNTX GENTEX CORP 2.0%
Value ($000) $252,872 Shares 8,668,915 Est. Cost $33.59 Unrealized -7.4%
FNV FRANCO NEV CORP 1.9%
Value ($000) $238,483 Shares 1,498,219 Est. Cost $113.24 Unrealized +22.6%
AME AMETEK INC 1.9%
Value ($000) $230,744 Shares 1,732,569 Est. Cost $109.64 Unrealized +19.4%
— OSISKO GOLD ROYALTIES LTD 1.8%
Value ($000) $229,053 Shares 17,455,508 Est. Cost $460.20 Unrealized —
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $178,345 Shares 736,353 Est. Cost $141.02 Unrealized +57.3%
— DISH NETWORK CORPORATION 1.4%
Value ($000) $171,776 Shares 5,427,375 Est. Cost $35.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $159,381 Shares 1,464,897 Est. Cost $216.99 Unrealized —
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $88,341 Shares 1,112,431 Est. Cost $47.58 Unrealized +69.3%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $57,270 Shares 1,526,467 Est. Cost $25.85 Unrealized +40.2%
— CANADIAN PAC RY LTD 0.4%
Value ($000) $50,873 Shares 616,220 Est. Cost $99.89 Unrealized —
BSM BLACK STONE MINERALS L P 0.4%
Value ($000) $48,702 Shares 3,618,261 Est. Cost $949.95 Unrealized —
TCX TUCOWS INC 0.3%
Value ($000) $41,238 Shares 606,205 Est. Cost $77.60 Unrealized -4.8%
TAC TRANSALTA CORP 0.2%
Value ($000) $22,376 Shares 2,161,194 Est. Cost $8.93 Unrealized +15.6%
— AMRYT PHARMA PLC 0.2%
Value ($000) $18,839 Shares 2,277,964 Est. Cost $12.57 Unrealized —
— DISH NETWORK CORPORATION 0.1%
Value ($000) $13,598 Shares 14,000,000 Est. Cost $1.00 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,150 Shares 179,188 Est. Cost $8.93 Unrealized +149.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $8,972 Shares 538,083 Est. Cost $8.29 Unrealized +66.7%
RMR RMR GROUP INC 0.1%
Value ($000) $8,579 Shares 275,853 Est. Cost $29.57 Unrealized -23.3%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $5,993 Shares 522,726 Est. Cost $5.40 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,435 Shares 5,290,000 Est. Cost $0.93 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,120 Shares 42,071 Est. Cost $52.99 Unrealized 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,891 Shares 96,247 Est. Cost $30.04 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,778 Shares 383,217 Est. Cost $4.74 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,070 Shares 49,101 Est. Cost $42.16 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,100 Shares 1,000,000 Est. Cost $550.00 Unrealized —