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EdgePoint Investment

EdgePoint Investment is an investment advisor in Toronto, Ontario with $24.58B assets under management.

Company profile

Employees
Location
Fiscal year end
Former names
EdgePoint Investment Group Inc, EdgePoint Investment Management Inc
SEC CIK
SEC advisor number
801-120180
FINRA CRD number
312152
AUM ?
$24.58B (as of 30 Jun 22)
Accounts
13 (as of 30 Jun 22)
Employees
26 (10 investment advisory or research)
Address
EdgePoint Investment
150 BLOOR STREET W SUITE 500
TORONTO
A6 M5S 2X9
Phone
416-963-9353

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
40 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$895.03M 17.92M 16.7M +7.3
$878.55M 16.08M 15.77M +1.9
$809.32M 5.19M 5.26M -1.2
$797.91M 35.73M 36.63M -2.4
$761.49M 1.58M 1.75M -9.8
$576.57M 4.94M 5.07M -2.4
$516.77M 2.62M 2.95M -11.3
$468.17M 4.14M 3.56M +16.3
$433.2M 4.73M 4.67M +1.2
$396.13M 8.94M 10.33M -13.4
$391.59M 8.08M 7.22M +11.9
$375.06M 3.15M 3.08M +2.3
$364.57M 11.9M 12.22M -2.6
$328.13M 2.62M 2.3M +13.6
$316.84M 4.51M 3.63M +24.3
$303.48M 1.45M 736.35K +96.6
$261.97M 3.66M 3.64M +0.5
$259.36M 9.27M 8.67M +7.0
$230.09M 9.25M 12.06M -23.3
$224.84M 7.85M 8.88M -11.5
$224.44M 1.71M 1.5M +14.4
$221.4M 2.01M 1.73M +16.3
$201.32M 20.17M 21.74M -7.2
$186.66M 18.59M 17.46M +6.5
$168.24M 1.48M 1.46M +1.0
$149.85M 2.24M NEW
$139.61M 7.79M 5.43M +43.5
$69.82M 1.07M 1.11M -3.9
$58.47M 1.32M 606.21K +117.6
$49.53M 3.62M 3.62M 0
$43.85M 1.53M 1.53M +0.2
$15.92M 2.28M 2.28M 0
$9.34M 174.44K 179.19K -2.7
$7.82M 275.85K 275.85K 0
$7.57M 283.93K 96.25K +195.0
$4.83M 254.69K 538.08K -52.7
$4.51M 325.6K 522.73K -37.7
$2.11M 49.1K 49.1K 0
$424K 18.01K NEW
$199K 1M 1M 0
616.22K EXIT
2.16M EXIT
42.07K EXIT
383.22K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
31 Mar 23
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings