EDGEPOINT INVESTMENT GROUP INC
Q3 2021 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001481669
· CRD 312152
· SEC-registered investment adviser
$12.9B Reported Value Total
EDGEPOINT INVESTMENT GROUP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $24,498,832,704, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-24
Reported value
$12.9B
Quarter over quarter
-5.3%
Holdings
41
Top-10 concentration
59.6%
Filing Structure
Reports holdings for
- First Trust Bank Ltd · File #028-12532 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Clifford Tye Bousada
PRESIDENT
Patrick John Peter Farmer
PRESIDENT
Robert Charles Krembil
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $12.9B |
| Positions | 41 |
| Change in reported value | -1.6% |
| New positions | 4 |
| Exited positions | 3 |
| Position turnover | 15.9% |
| Top-10 concentration | 59.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
39 | $13.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
37 | $12.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
40 | $12.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $13.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
40 | $13.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
40 | $12.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
38 | $12.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
37 | $12.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $11.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
41 | $12.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
38 | $11.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
40 | $10.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
42 | $11.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
42 | $10.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
41 | $9.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $8.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
40 | $11.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
42 | $12.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
41 | $13.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
41 | $12.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BERY BERRY GLOBAL GROUP INC | $1.1B | 8.22% |
| 2 | AMG AFFILIATED MANAGERS GROUP IN | $1.0B | 8.1% |
| 3 | QSR RESTAURANT BRANDS INTL INC | $894.2M | 6.92% |
| 4 | MAT MATTEL INC | $885.9M | 6.85% |
| 5 | CSX CSX CORP | $836.5M | 6.47% |
| 6 | BAMXXXX BROOKFIELD ASSET MGMT INC | $700.2M | 5.42% |
| 7 | ELV ANTHEM INC | $696.3M | 5.38% |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | $540.4M | 4.18% |
| 9 | IFF INTERNATIONAL FLAVORS&FRAGRA | $528.7M | 4.09% |
| 10 | TELXXXX TE CONNECTIVITY LTD | $510.2M | 3.95% |
| 11 | MIDD MIDDLEBY CORP | $508.9M | 3.94% |
| 12 | FLS FLOWSERVE CORP | $433.2M | 3.35% |
| 13 | UNVR UNIVAR SOLUTIONS INC | $381.3M | 2.95% |
| 14 | MSI MOTOROLA SOLUTIONS INC | $376.8M | 2.91% |
| 15 | FIS FIDELITY NATL INFORMATION SV | $371.2M | 2.87% |
| 16 | ARMK ARAMARK | $311.7M | 2.41% |
| 17 | ORLY OREILLY AUTOMOTIVE INC | $304.6M | 2.36% |
| 18 | PSMT PRICESMART INC | $298.8M | 2.31% |
| 19 | APO APOLLO GLOBAL MGMT INC | $292.2M | 2.26% |
| 20 | BAC BK OF AMERICA CORP | $291.2M | 2.25% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.