EDGEPOINT INVESTMENT GROUP

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Adviser Profile
As of Date 06/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 26
of those in investment advisory functions 10
Registration SEC, Approved, 02/01/2021
AUM* 26,199,312,172 6.59%
of that, discretionary 26,199,312,172 6.59%
Private Fund GAV* 0
Avg Account Size 1,541,136,010 -18.49%
SMA’s Yes
Private Funds 0
Contact Info 866 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2020 2021 2022

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG6095L109 Stock NameAPTIV PLC $ Position$191,835 % Position100.00% $ Change-100.00% # Change-100.00%

Brochure Summary

Overview

A. General Description of Advisory Firm EdgePoint Investment Group Inc. (“EdgePoint”) is an independently owned discretionary investment manager based in Toronto. We are long-term investors in businesses. We view a stock as an ownership interest in a company and endeavour to acquire these ownership stakes at prices below our assessment of their true worth. The firm was founded in 2008 by Tye Bousada, Geoff MacDonald, Patrick Farmer and Robert Krembil. On November 4, 2008, EdgePoint completed an initial public offering (IPO) and a private offering of Cymbria Corporation, a corporate issuer. Following the IPO, EdgePoint Wealth Management Inc. (“EdgePoint Wealth”), an independent employee- owned investment management firm was launched. EdgePoint Wealth partners with financial advisors across Canada to distribute its portfolios designed with the goal of building long-term wealth for investors. EdgePoint is independent and wholly-owned by the founders Tye Bousada, Patrick Farmer, Geoff MacDonald and Robert Krembil1. Principal owners include two of the firm’s founders and members of the Investment team – Tye Bousada (who holds shares through a personal holding company, Elevation 3 Holdings Inc.) and Geoff MacDonald (who holds shares through a personal holding company, Blooming Point Holdings Inc.). B. Types of services offered EdgePoint plans to offer
discretionary investment management services to U.S. institutional investors (foundations, pension portfolios, etc.) through separately managed accounts (each a “Client” and collectively, “Clients”). EdgePoint advises other non-US based clients (each a “Non-US Client” and collectively, “Non-US Clients”), such as retail mutual funds, pooled investment vehicles, separately managed accounts, and Cymbria. EdgePoint invests Non-US Clients in US, Canadian and other global equities, fixed income and private equity. It intends to invest Client assets in U.S., Canadian and other global equities. C. Availability of Customized Services for Individual Clients The investments for each separately managed account Client planned to be managed in accordance with the Client’s investment objectives and various restrictions and limitations that are negotiated with or provided by such Client. Such restrictions and investment limitations are monitored by EdgePoint using compliance systems and other techniques. D. Wrap Fee Programs EdgePoint does not participate in wrap fee programs. E. Assets under management As of March 31, 2023, EdgePoint manages approximately US$21.9 billion in assets on a discretionary basis. EdgePoint does not manage any assets on a non-discretionary basis. 1 Robert Krembil is not involved in the daily operations of EdgePoint. He engages in advisory activities for his own business unrelated to EdgePoint.