$4.1 Billion is the total value of EdgePoint Investment Group Inc.'s 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | ALERE INC | $310,313,000 | -0.5% | 8,166,124 | +1.6% | 7.57% | -4.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $278,222,000 | -0.8% | 4,398,769 | -13.3% | 6.79% | -4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $270,110,000 | +4.3% | 4,927,209 | -1.3% | 6.59% | +0.6% |
| SCI | Buy | SERVICE CORP INTL | $266,595,000 | +11.1% | 11,744,283 | +3.5% | 6.51% | +7.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $255,265,000 | +12.6% | 4,557,485 | +8.6% | 6.23% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $226,700,000 | +5.2% | 3,622,562 | +1.3% | 5.53% | +1.5% |
| WBC | Buy | WABCO HLDGS INC | $216,115,000 | +30.9% | 2,062,557 | +13.6% | 5.27% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $189,954,000 | -9.9% | 4,089,424 | -10.1% | 4.64% | -13.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $173,354,000 | +19.3% | 3,519,886 | +9.3% | 4.23% | +15.1% |
| WCC | Buy | WESCO INTL INC | $159,645,000 | +5.4% | 2,094,800 | +8.2% | 3.90% | +1.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $155,987,000 | +26.0% | 3,506,115 | +5.4% | 3.81% | +21.6% |
| ANTM | New | ANTHEM INC | $155,240,000 | – | 1,235,302 | +100.0% | 3.79% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $149,147,000 | +5.6% | 2,092,706 | -16.4% | 3.64% | +1.9% |
| MKL | Sell | MARKEL CORP | $129,467,000 | +6.1% | 189,601 | -1.2% | 3.16% | +2.3% |
| PTC | Sell | PTC INC | $123,287,000 | -1.7% | 3,363,906 | -1.1% | 3.01% | -5.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $119,312,000 | +11.6% | 6,087,339 | -10.6% | 2.91% | +7.7% |
| XLNX | Sell | XILINX INC | $104,437,000 | -25.6% | 2,412,488 | -27.2% | 2.55% | -28.2% |
| MMSI | MERIT MED SYS INC | $84,711,000 | +45.9% | 4,888,100 | 0.0% | 2.07% | +40.7% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $83,736,000 | -4.2% | 1,873,698 | +4.7% | 2.04% | -7.5% |
| ALTR | Sell | ALTERA CORP | $77,608,000 | -40.6% | 2,100,910 | -42.5% | 1.89% | -42.7% |
| FLS | New | FLOWSERVE CORP | $76,608,000 | – | 1,280,434 | +100.0% | 1.87% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $72,406,000 | -1.1% | 2,328,900 | -1.6% | 1.77% | -4.5% |
| TISI | Buy | TEAM INC | $62,417,000 | +9.4% | 1,542,675 | +2.5% | 1.52% | +5.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $56,928,000 | +6.8% | 1,601,243 | +3.2% | 1.39% | +3.0% |
| TD | TORONTO DOMINION BK ONT | $53,312,000 | -2.9% | 1,114,600 | 0.0% | 1.30% | -6.3% | |
| BNS | BANK N S HALIFAX | $49,572,000 | -7.5% | 867,600 | 0.0% | 1.21% | -10.7% | |
| KNL | Sell | KNOLL INC | $35,174,000 | -25.4% | 1,661,500 | -39.0% | 0.86% | -28.1% |
| CVE | Sell | CENOVUS ENERGY INC | $28,570,000 | -32.6% | 1,383,262 | -12.4% | 0.70% | -35.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $25,481,000 | – | 649,930 | +100.0% | 0.62% | – |
| DGII | DIGI INTL INC | $24,990,000 | +23.9% | 2,689,963 | 0.0% | 0.61% | +19.6% | |
| ALRPRB | ALERE INCperp pfd conv se | $23,948,000 | -2.9% | 76,024 | 0.0% | 0.58% | -6.4% | |
| EXFO | EXFO INC | $13,176,000 | -16.7% | 3,775,600 | 0.0% | 0.32% | -19.5% | |
| PEGA | New | PEGASYSTEMS INC | $11,344,000 | – | 546,166 | +100.0% | 0.28% | – |
| FNV | FRANCO NEVADA CORP | $10,599,000 | +0.6% | 215,000 | 0.0% | 0.26% | -3.0% | |
| WSO | New | WATSCO INC | $10,507,000 | – | 98,198 | +100.0% | 0.26% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,429,000 | -6.0% | 2,193,389 | +35.0% | 0.21% | -9.3% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $4,959,000 | -48.2% | 97,083 | -46.9% | 0.12% | -50.0% |
| IMRSQ | Exit | IMRIS INC | $0 | – | -1,883,081 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -535,913 | -100.0% | -0.59% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -538,200 | -100.0% | -1.07% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -1,445,503 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.