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EdgePoint Investment Group Inc
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CRD # | 312152 |
SEC # | 801-120180 |
CIK # | 0001481669 |
AUM | $26.2 BB (2024-06-26) |
Employees | 26 (38% Investors, 0% Brokers) |
Phone | 866-757-7207 |
Address | 150 Bloor Street West Toronto Ontario, Canada |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0001481669 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Berry Plastics Group Inc | 7.3 | 0.9 | |
Norfolk Southern Corp | 54.0 | 0.8 | |
Restaurant Brands International Inc | 15.2 | 0.8 | |
Dollar Tree Inc | 34.5 | 0.7 | |
Wellpoint Inc | 114.1 | 0.7 | |
Mattel Inc /DE/ | 8.2 | 0.7 | |
Ritchie Bros Auctioneers Inc | 6.9 | 0.6 | |
Lincoln Electric Holdings Inc | 7.3 | 0.5 | |
Brookfield Asset Management Inc | 0.5 | ||
Qualcomm Inc/DE | 147.4 | 0.4 | |
Jones Lang LaSalle Inc | 8.6 | 0.4 | |
Tyco Electronics Ltd | 37.0 | 0.4 | |
Osisko Gold Royalties Ltd | 2.0 | 0.4 | |
Ross Stores Inc | 25.5 | 0.4 | |
Franco Nevada Corp | 26.3 | 0.3 | |
Barrick Gold Corp | 33.0 | 0.3 | |
Delphi Automotive PLC | 25.9 | 0.3 | |
Gentex Corp | 6.7 | 0.3 | |
Middleby Corp | 7.0 | 0.2 | |
Eldorado Resorts Inc | 9.2 | 0.2 | |
Pricesmart Inc | 2.2 | 0.2 | |
Perkinelmer Inc | 0.2 | ||
Ametek INC/ | 25.4 | 0.2 | |
Discovery Communications Inc | 33.2 | 0.2 | |
Applied Materials Inc /DE | 82.7 | 0.2 | |
ATS Corp /ATS | 0.1 | ||
Algonquin Power & Utilities Corp | 9.3 | 0.1 | |
Cogent Communications Group Inc | 2.9 | 0.1 | |
Gildan Activewear Inc | 5.4 | 0.1 | |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 9 | 22.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 0.0 |
(j) Other investment advisers | 2 | 1.6 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 1 | 0.4 |
(m) Corporations or other businesses not listed above | 5 | 1.5 |
(n) Other | 0 | 0.0 |
Total | 17 | 26.2 |
By Discretionary | ||
Discretionary | 17 | 26.2 |
Non-Discretionary | 0 | 0.0 |
Total | 17 | 26.2 |
By Non-United States Persons | ||
Non-United States Persons | 26.2 | |
United States Persons | 0.0 | |
Total | 17 | 26.2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001481669] | |
SC 13D | [0001481669] | |
SC 13G | [0001481669] |
Comparable Firms | State | AUM ($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 |