EDGEPOINT INVESTMENT GROUP INC
Q4 2021 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001481669
· CRD 312152
· SEC-registered investment adviser
$13.1B Reported Value Total
EDGEPOINT INVESTMENT GROUP reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $24,579,427,637, 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
$13.1B
Quarter over quarter
+9.7%
Holdings
41
Top-10 concentration
59.7%
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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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $13.1B |
| Positions | 41 |
| Change in reported value | +1.3% |
| New positions | 4 |
| Exited positions | 3 |
| Position turnover | 15.9% |
| Top-10 concentration | 59.7% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BERY BERRY GLOBAL GROUP INC | $1.2B | 8.83% |
| 2 | AMG AFFILIATED MANAGERS GROUP IN | $960.5M | 7.33% |
| 3 | QSR RESTAURANT BRANDS INTL INC | $954.3M | 7.28% |
| 4 | MAT MATTEL INC | $894.4M | 6.83% |
| 5 | ELV ANTHEM INC | $802.9M | 6.13% |
| 6 | BAMXXXX BROOKFIELD ASSET MGMT INC | $703.3M | 5.37% |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | $651.2M | 4.97% |
| 8 | DLTR DOLLAR TREE INC | $646.3M | 4.93% |
| 9 | IFF INTERNATIONAL FLAVORS&FRAGRA | $529.4M | 4.04% |
| 10 | TELXXXX TE CONNECTIVITY LTD | $527.8M | 4.03% |
| 11 | MIDD MIDDLEBY CORP | $497.2M | 3.79% |
| 12 | FIS FIDELITY NATL INFORMATION SV | $482.3M | 3.68% |
| 13 | ARMK ARAMARK | $407.0M | 3.11% |
| 14 | APO APOLLO GLOBAL MGMT INC | $401.0M | 3.06% |
| 15 | UNVR UNIVAR SOLUTIONS INC | $393.5M | 3.0% |
| 16 | FLS FLOWSERVE CORP | $335.8M | 2.56% |
| 17 | ROST ROSS STORES INC | $288.0M | 2.2% |
| 18 | GNTX GENTEX CORP | $271.6M | 2.07% |
| 19 | MSI MOTOROLA SOLUTIONS INC | $264.3M | 2.02% |
| 20 | PSMT PRICESMART INC | $258.1M | 1.97% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.