$4.29 Billion is the total value of EdgePoint Investment Group Inc.'s 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | Alere Inc. | $270,167,000 | +2.0% | 7,865,111 | +7.5% | 6.30% | -8.4% |
| WFC | WELLS FARGO & CO NEW | $256,539,000 | +9.6% | 5,157,601 | 0.0% | 5.98% | -1.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $248,432,000 | +86.6% | 4,126,088 | +70.8% | 5.79% | +67.6% |
| MSFT | Buy | Microsoft Corp. | $235,887,000 | +11.8% | 5,754,746 | +2.1% | 5.50% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $217,377,000 | +5.8% | 3,580,577 | +1.9% | 5.06% | -5.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $201,775,000 | +9.8% | 3,430,956 | -12.4% | 4.70% | -1.4% |
| AIG | Buy | American International Group Inc. | $199,633,000 | +1.6% | 3,991,857 | +3.7% | 4.65% | -8.8% |
| SCI | New | SERVICE CORP INTL | $186,388,000 | – | 9,375,662 | +100.0% | 4.34% | – |
| CRS | Buy | Carpenter Technology Corp. | $164,024,000 | +46.8% | 2,483,704 | +38.3% | 3.82% | +31.9% |
| ALTR | Buy | Altera Corp. | $160,821,000 | +12.3% | 4,437,675 | +0.8% | 3.75% | +0.9% |
| XLNX | Buy | Xilinx Inc. | $156,480,000 | +19.2% | 2,883,370 | +0.9% | 3.65% | +7.1% |
| DRC | Buy | Dresser-Rand Group Inc. | $148,910,000 | +23.9% | 2,549,396 | +26.5% | 3.47% | +11.3% |
| WCC | Buy | WESCO INTL INC | $147,237,000 | +5.9% | 1,769,250 | +15.9% | 3.43% | -4.9% |
| WBC | Sell | WABCO HLDGS INC | $145,310,000 | -0.7% | 1,376,562 | -12.1% | 3.39% | -10.8% |
| V107SC | Buy | WELLPOINT INC | $132,403,000 | +21.9% | 1,330,012 | +13.2% | 3.08% | +9.5% |
| PTC | Sell | PTC Inc. | $123,199,000 | -6.9% | 3,477,240 | -7.0% | 2.87% | -16.3% |
| MKL | Buy | Markel Corp. | $122,646,000 | +123.8% | 205,747 | +117.9% | 2.86% | +101.0% |
| J | JACOBS ENGR GROUP INC DEL | $99,885,000 | +0.8% | 1,572,990 | 0.0% | 2.33% | -9.5% | |
| TEN | Sell | Tenneco Inc. | $98,610,000 | +1.9% | 1,698,122 | -0.7% | 2.30% | -8.5% |
| IRF | Sell | International Rectifier Corp. | $89,853,000 | -33.0% | 3,279,317 | -36.2% | 2.09% | -39.8% |
| AMN | AMN HEALTHCARE SERVICES INC | $88,731,000 | -6.5% | 6,457,886 | 0.0% | 2.07% | -16.0% | |
| MMSI | Sell | MERIT MED SYS INC | $79,973,000 | -10.8% | 5,592,495 | -1.8% | 1.86% | -19.9% |
| KNL | Knoll Inc. | $73,118,000 | -0.7% | 4,019,674 | 0.0% | 1.70% | -10.8% | |
| 3106PS | Sell | Delphi Automotive PLC | $72,217,000 | +2.7% | 1,064,202 | -9.0% | 1.68% | -7.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $69,422,000 | +8.7% | 2,419,711 | +21.3% | 1.62% | -2.4% |
| TISI | Team Inc. | $63,218,000 | +1.2% | 1,474,981 | 0.0% | 1.47% | -9.1% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $57,112,000 | +10.4% | 1,552,243 | +9.1% | 1.33% | -0.8% |
| THI | Buy | Tim Hortons Inc. | $54,673,000 | +56.8% | 988,200 | +65.2% | 1.27% | +40.8% |
| TD | Buy | Toronto-Dominion Bank | $52,979,000 | -0.4% | 1,129,600 | +100.0% | 1.23% | -10.6% |
| BNS | Buy | BANK N S HALIFAX | $51,139,000 | -6.2% | 882,600 | +1.1% | 1.19% | -15.7% |
| CSL | CARLISLE COS INC | $51,168,000 | -0.1% | 644,921 | 0.0% | 1.19% | -10.3% | |
| CVE | Buy | Cenovus Energy Inc. | $41,905,000 | +30.5% | 1,448,529 | +28.9% | 0.98% | +17.2% |
| DGII | DIGI INTL INC | $27,303,000 | -16.3% | 2,689,963 | 0.0% | 0.64% | -24.8% | |
| ALRPRB | Alere Inc.perp pfd conv se | $22,026,000 | +1.2% | 76,024 | 0.0% | 0.51% | -9.2% | |
| EXFO | Buy | EXFO Inc. | $19,636,000 | +4.3% | 3,967,100 | +0.3% | 0.46% | -6.1% |
| CM | CDN IMPERIAL BK OF COMMERCE | $14,179,000 | +1.0% | 164,500 | 0.0% | 0.33% | -9.3% | |
| FSRV | FirstService Corp.sub vtg sh | $13,940,000 | +10.4% | 293,430 | 0.0% | 0.32% | -0.9% | |
| GTE | Gran Tierra Energy Inc. | $11,171,000 | +3.0% | 1,487,400 | 0.0% | 0.26% | -7.5% | |
| FNV | Sell | Franco-Nevada Corp. | $10,573,000 | -60.9% | 230,000 | -65.4% | 0.25% | -65.0% |
| IMRSQ | IMRIS Inc. | $4,851,000 | +1.4% | 3,063,300 | 0.0% | 0.11% | -8.9% | |
| GIB | GROUPE CGI INCcl a sub vtg | $4,179,000 | -7.6% | 135,300 | 0.0% | 0.10% | -17.1% | |
| SAND | Buy | Sandstorm Gold Ltd. | $2,185,000 | +90.0% | 389,500 | +46.2% | 0.05% | +70.0% |
| EPAM | New | EPAM SYS INC | $269,000 | – | 8,167 | +100.0% | 0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -346,803 | -100.0% | -0.46% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -701,761 | -100.0% | -0.50% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,053,937 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 7.9% |
| FRANCO NEV CORP | 42 | Q3 2023 | 2.5% |
| TORONTO DOMINION BK ONT | 37 | Q2 2022 | 1.5% |
| RESTAURANT BRANDS INTL INC | 36 | Q3 2023 | 9.4% |
| FLOWSERVE CORP | 32 | Q3 2022 | 9.0% |
| OSISKO GOLD ROYALTIES LTD | 29 | Q3 2023 | 3.5% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 10.3% |
| AFFILIATED MANAGERS GROUP IN | 28 | Q3 2023 | 8.6% |
| BANK N S HALIFAX | 28 | Q1 2020 | 1.6% |
| GILDAN ACTIVEWEAR INC | 25 | Q3 2023 | 0.6% |
View EdgePoint Investment Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLOWSERVE CORPSold out | February 13, 2023 | 0 | 0.0% |
| Restaurant Brands International Inc. | February 13, 2023 | 13,099,228 | 4.3% |
| Univar Solutions Inc. | February 13, 2023 | 8,076,556 | 4.9% |
| TUCOWS INC /PA/ | July 11, 2022 | 1,319,310 | 12.3% |
| Amryt Pharma plc | February 11, 2022 | 11,389,820 | 3.6% |
| MIDDLEBY Corp | February 11, 2022 | 2,526,833 | 4.5% |
| EchoStar CORP | July 09, 2021 | 878,549 | 2.0% |
| Seritage Growth Properties | February 10, 2021 | 723,335 | 1.9% |
| REALOGY HOLDINGS CORP. | April 09, 2020 | 4,205,241 | 3.6% |
| SOGOU INC. | February 14, 2020 | 4,748,440 | 4.0% |
View EdgePoint Investment Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View EdgePoint Investment Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.