$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $189,954,000 | -9.9% | 4,089,424 | -10.1% | 4.64% | -13.1% |
| 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% |
| ALTR | Sell | ALTERA CORP | $77,608,000 | -40.6% | 2,100,910 | -42.5% | 1.89% | -42.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $72,406,000 | -1.1% | 2,328,900 | -1.6% | 1.77% | -4.5% |
| 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% |
| 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.