|
⚲
|
| EdgePoint Investment Group Inc
✚
|
|
|---|---|
| CRD # | 312152 |
| SEC # | 801-120180 |
| CIK # | 0001481669 |
| AUM | $24.6 BB (2022-06-30) |
| Employees | 26 (38% Investors, 0% Brokers) |
| Phone | 866-757-7207 |
| Address | 150 Bloor Street West Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| QSR | 15.2 | 0.9 | |
| MAT | 8.2 | 0.8 | |
| BERY | 7.3 | 0.7 | |
| DLTR | 34.5 | 0.7 | |
| TEL | 37.0 | 0.5 | |
| ROST | 25.5 | 0.4 | |
| AMG | 4.7 | 0.4 | |
| RBA | 6.9 | 0.3 | |
| OR | 2.0 | 0.3 | |
| APO | 29.5 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 19.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 3.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.4 |
| (m) Corporations or other businesses not listed above | 1 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 24.6 |
| By Discretionary | ||
| Discretionary | 13 | 24.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 24.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.6 | |
| United States Persons | 0.0 | |
| Total | 13 | 24.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001481669] | |
| SC 13D | [0001481669] | |
| SC 13G | [0001481669] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BXMT Advisors LLC
✚
|
NY | 25.4 |
|
PGIM Private Placement Investors LP
✚
|
NJ | 25.1 |
|
IFM Investors US Advisor LLC
✚
|
NY | 24.9 |
|
General Catalyst Group Management LLC
✚
|
MA | 24.8 |
|
Eaton Vance Advisers International Ltd
✚
|
24.5 | |
|
40/86 Advisors Inc
✚
|
IN | 24.5 |
|
Guidestone Capital Management LLC
✚
|
TX | 24.2 |
|
Townsend Holdings LLC
✚
|
OH | 23.9 |
|
Invesco Asset Management Deutschland GmbH
✚
|
23.8 | |
|
OC Investment Management LP
✚
|
FL | 23.8 |