$4.53 Billion is the total value of EdgePoint Investment Group Inc.'s 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Sell | ALERE INC | $345,628,000 | +11.4% | 7,068,332 | -13.4% | 7.63% | +0.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $312,557,000 | +12.3% | 4,364,274 | -0.8% | 6.90% | +1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $283,019,000 | +10.9% | 5,165,726 | +13.3% | 6.25% | +0.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $261,929,000 | -3.0% | 4,815,057 | -2.3% | 5.78% | -12.3% |
| SCI | Sell | SERVICE CORP INTL | $255,662,000 | -4.1% | 9,814,665 | -16.4% | 5.64% | -13.3% |
| WBC | Buy | WABCO HLDGS INC | $254,284,000 | +17.7% | 2,069,445 | +0.3% | 5.61% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $244,550,000 | +7.9% | 4,036,969 | +11.4% | 5.40% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $229,431,000 | +20.8% | 5,643,590 | +38.0% | 5.06% | +9.2% |
| FLS | Buy | FLOWSERVE CORP | $180,016,000 | +135.0% | 3,186,805 | +148.9% | 3.97% | +112.5% |
| ANTM | Sell | ANTHEM INC | $174,870,000 | +12.6% | 1,132,547 | -8.3% | 3.86% | +1.8% |
| WCC | Buy | WESCO INTL INC | $161,199,000 | +1.0% | 2,306,557 | +10.1% | 3.56% | -8.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $150,232,000 | -13.3% | 3,864,132 | +9.8% | 3.32% | -21.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $147,918,000 | -5.2% | 3,252,494 | -7.2% | 3.26% | -14.2% |
| PTC | Buy | PTC INC | $128,461,000 | +4.2% | 3,551,734 | +5.6% | 2.84% | -5.8% |
| MKL | Sell | MARKEL CORP | $127,191,000 | -1.8% | 165,413 | -12.8% | 2.81% | -11.2% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $126,044,000 | -15.5% | 1,887,803 | -9.8% | 2.78% | -23.6% |
| XLNX | Buy | XILINX INC | $125,664,000 | +20.3% | 2,970,893 | +23.1% | 2.77% | +8.8% |
| GNRC | New | GENERAC HLDGS INC | $124,927,000 | – | 2,565,851 | +100.0% | 2.76% | – |
| EMN | New | EASTMAN CHEM CO | $123,493,000 | – | 1,783,106 | +100.0% | 2.73% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $97,295,000 | +16.2% | 2,154,531 | +15.0% | 2.15% | +5.0% |
| MMSI | MERIT MED SYS INC | $94,092,000 | +11.1% | 4,888,100 | 0.0% | 2.08% | +0.5% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $86,986,000 | -27.1% | 3,770,661 | -38.1% | 1.92% | -34.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $82,048,000 | +13.3% | 2,560,892 | +10.0% | 1.81% | +2.5% |
| TISI | Sell | TEAM INC | $59,122,000 | -5.3% | 1,516,773 | -1.7% | 1.30% | -14.3% |
| GRPU | GRANITE REAL ESTATE INVT TR | $56,152,000 | -1.4% | 1,601,243 | 0.0% | 1.24% | -10.8% | |
| ALTR | Sell | ALTERA CORP | $55,766,000 | -28.1% | 1,299,650 | -38.1% | 1.23% | -35.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $44,030,000 | -17.4% | 1,030,200 | -7.6% | 0.97% | -25.3% |
| BNS | BANK N S HALIFAX | $43,462,000 | -12.3% | 867,600 | 0.0% | 0.96% | -20.7% | |
| PEGA | Buy | PEGASYSTEMS INC | $36,357,000 | +220.5% | 1,671,650 | +206.1% | 0.80% | +189.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $27,582,000 | +8.2% | 720,438 | +10.8% | 0.61% | -2.1% |
| DGII | DIGI INTL INC | $26,845,000 | +7.4% | 2,689,963 | 0.0% | 0.59% | -3.0% | |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $26,308,000 | +9.9% | 77,324 | +1.7% | 0.58% | -0.5% |
| EXFO | EXFO INC | $13,871,000 | +5.3% | 3,775,600 | 0.0% | 0.31% | -5.0% | |
| FNV | FRANCO NEVADA CORP | $10,404,000 | -1.8% | 215,000 | 0.0% | 0.23% | -11.2% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,279,000 | -13.6% | 2,668,389 | +21.7% | 0.16% | -21.8% |
| FSRV | FIRSTSERVICE CORP | $6,274,000 | +26.5% | 97,083 | 0.0% | 0.14% | +14.0% | |
| WSO | Exit | WATSCO INC | $0 | – | -98,198 | -100.0% | -0.26% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,383,262 | -100.0% | -0.70% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,661,500 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.