News + Filings Holdings
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EdgePoint Investment Group Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 10,086 | -1,554,961 | 802,745,000 | 660,592,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Gildan Activewear Inc.
| GIL | COM | 1,479,750 | -49,931 | 47,719,814,000 | 47,676,444,000 | 0.43 | |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 924,428 | -719,047 | 149,646,404,000 | 149,460,017,000 | 1.34 | 0.40 |
Hist
| 06/30/2023 |
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PRICESMART INC
| PSMT | Common | 2,653,812 | -531,898 | 196,541,317,000 | 196,357,852,000 | 1.77 | 8.55 |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 1,681,874 | -94,052 | 239,772,449,000 | 239,559,694,000 | 2.15 | 0.88 |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 1,062,644 | -1,100,603 | 250,252,664,000 | 249,817,981,000 | 2.25 | 1.00 |
Hist
| 06/30/2023 |
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MIDDLEBY Corp
| MIDD | Common | 1,999,091 | -294,686 | 295,525,623,000 | 295,231,630,000 | 2.66 | 3.74 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 4,537,575 | -2,466,473 | 348,531,136,000 | 348,205,448,000 | 3.13 | 0.80 |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 2,643,927 | -1,594,242 | 396,298,219,000 | 395,824,180,000 | 3.56 | 7.32 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 4,202,571 | -2,728 | 471,234,286,000 | 470,879,905,000 | 4.23 | 1.23 |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 3,631,847 | -51,755 | 509,039,675,000 | 508,633,153,000 | 4.57 | 1.15 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 1,148,709 | -54,453 | 510,359,921,000 | 509,813,397,000 | 4.59 | |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 12,772,679 | -1,132,358 | 821,794,167,000 | 821,147,166,000 | 7.38 | 10.72 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 13,554,364 | -372,605 | 1,051,169,381,000 | 1,050,426,366,000 | 9.44 | 4.40 |
Hist
| 06/30/2023 |
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