EdgePoint Investment Group Inc

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Assets, Funds, Holdings

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EdgePoint Investment Group Inc
CRD #312152
SEC #801-120180
CIK #0001481669
AUM $26.2 BB (2024-06-26)
Employees 26 (38% Investors, 0% Brokers)
Phone866-757-7207
Address150 Bloor Street West
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
30241812602009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
BERY 7.3 0.9
NSC 54.0 0.8
QSR 15.2 0.8
DLTR 34.5 0.7
ELV 114.1 0.7
MAT 8.2 0.7
RBA 6.9 0.6
LECO 7.3 0.5
BN 0.5
QCOM 147.4 0.4
View All
Holdings by Sector ($BB)
2016128402013201720212025
AUM Breakdown Accounts AUM ($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 22.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 0.0
(j) Other investment advisers 2 1.6
(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 5 1.5
(n) Other 0 0.0
Total 17 26.2
By Discretionary
Discretionary 17 26.2
Non-Discretionary 0 0.0
Total 17 26.2
By Non-United States Persons
Non-United States Persons 26.2
United States Persons 0.0
Total 17 26.2
EDGAR Form CIK 2011 - 2024
13F-HR [0001481669]
SC 13D [0001481669]
SC 13G [0001481669]
Form 13D/13G Filer Form 13D/13G Subject Filed
EdgePoint Investment Group Inc Premium Nickel Resources Ltd [2024-09-27]
EdgePoint Investment Group Inc Solitario Resources Corp [2024-02-14]
EdgePoint Investment Group Inc Tucows Inc /PA/ [2022-07-11]
EdgePoint Investment Group Inc Restaurant Brands International Inc [2022-02-11]
EdgePoint Investment Group Inc Amryt Pharma PLC [2021-05-05]
EdgePoint Investment Group Inc Osisko Gold Royalties Ltd [2021-05-05]
EdgePoint Investment Group Inc Berry Global Group Inc [2020-02-14]
EdgePoint Investment Group Inc Univar Solutions Inc [2020-02-14]
EdgePoint Investment Group Inc Affiliated Managers Group Inc [2019-12-10]
EdgePoint Investment Group Inc Mattel Inc /DE/ [2019-06-07]
View All
Comparable Firms State AUM ($BB)
Kuvare Insurance Services LP
IL 27.6
Guidestone Capital Management LLC
TX 27.4
General Catalyst Group Management LLC
MA 27.3
Touchstone Advisors Inc
OH 26.7
40/86 Advisors Inc
IN 26.7
Sompo Asset Management Co Ltd
26.2
Federated Equity Management Company of Pennsylvania
PA 26.2
NEA Management Company LLC
CA 25.9
Eaton Vance Advisers International Ltd
25.8
PGIM Private Placement Investors LP
NJ 25.7
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