Edge Point Investment Group Inc. Portfolio Holdings

Edge Point Investment Group Inc.

  • $10.7 Billion
  • Q4 2024

Edge Point Investment Group Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $931M, Restaurant Brands International Inc. with a value of $836M, Mattel Inc with a value of $819M, Berry Global Group, Inc. with a value of $752M, and Applied Materials Inc with a value of $637M.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $192M to 10.7B.

Edge Point Investment Group Inc. is based out at Toronto, A6

Below you can find more details about Edge Point Investment Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.7 Billion
Consumer Cyclical: $3.24 Billion
Industrials: $1.82 Billion
Technology: $1.78 Billion
Basic Materials: $1.22 Billion
Healthcare: $1.08 Billion
Consumer Defensive: $729 Million
Real Estate: $415 Million
Communication Services: $347 Million
Other: $102 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$41 Million 0.38% of portfolio
5,067,364
Q4 2024 New
$691M
$10.9 Million 0.1% of portfolio
2,589,412
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $10.7 Billion
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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