EdgePoint Investment Group Inc

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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
CIK Period
0001481669
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
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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
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
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Sompo Asset Management Co Ltd
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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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