$5.14 Billion is the total value of EdgePoint Investment Group Inc.'s 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $374,012,000 | +32.2% | 6,050,011 | +17.1% | 7.28% | +16.5% |
| ALR | Sell | ALERE INC | $350,907,000 | +1.5% | 6,652,260 | -5.9% | 6.83% | -10.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $318,717,000 | +2.0% | 4,956,716 | +13.6% | 6.20% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $297,739,000 | +21.7% | 4,394,019 | +8.8% | 5.79% | +7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $280,415,000 | +7.1% | 4,986,038 | +3.6% | 5.46% | -5.6% |
| SCI | Sell | SERVICE CORP INTL | $268,578,000 | +5.1% | 9,125,984 | -7.0% | 5.23% | -7.4% |
| WBC | Buy | WABCO HLDGS INC | $266,102,000 | +4.6% | 2,150,842 | +3.9% | 5.18% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $256,114,000 | +11.6% | 5,801,001 | +2.8% | 4.98% | -1.6% |
| GNRC | Buy | GENERAC HLDGS INC | $217,356,000 | +74.0% | 5,468,086 | +113.1% | 4.23% | +53.4% |
| ANTM | Buy | ANTHEM INC | $198,508,000 | +13.5% | 1,209,385 | +6.8% | 3.86% | +0.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $195,530,000 | +32.2% | 4,185,146 | +28.7% | 3.80% | +16.5% |
| FLS | Buy | FLOWSERVE CORP | $192,343,000 | +6.8% | 3,652,548 | +14.6% | 3.74% | -5.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $184,269,000 | +22.7% | 4,763,947 | +23.3% | 3.58% | +8.1% |
| WCC | Buy | WESCO INTL INC | $163,585,000 | +1.5% | 2,383,229 | +3.3% | 3.18% | -10.5% |
| PTC | Buy | PTC INC | $146,306,000 | +13.9% | 3,566,700 | +0.4% | 2.85% | +0.4% |
| EMN | Sell | EASTMAN CHEM CO | $144,406,000 | +16.9% | 1,764,927 | -1.0% | 2.81% | +3.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $130,449,000 | +3.5% | 1,828,294 | -3.2% | 2.54% | -8.8% |
| MKL | Sell | MARKEL CORP | $128,729,000 | +1.2% | 160,774 | -2.8% | 2.50% | -10.8% |
| RXN | New | REXNORD CORP NEW | $123,322,000 | – | 5,157,777 | +100.0% | 2.40% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $100,869,000 | +22.9% | 3,423,931 | +33.7% | 1.96% | +8.4% |
| XLNX | Sell | XILINX INC | $92,485,000 | -26.4% | 2,094,313 | -29.5% | 1.80% | -35.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $84,745,000 | -12.9% | 2,086,278 | -3.2% | 1.65% | -23.2% |
| MMSI | Sell | MERIT MED SYS INC | $80,244,000 | -14.7% | 3,725,358 | -23.8% | 1.56% | -24.8% |
| TISI | Buy | TEAM INC | $64,690,000 | +9.4% | 1,607,194 | +6.0% | 1.26% | -3.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $62,978,000 | – | 2,290,946 | +100.0% | 1.22% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $58,825,000 | +4.8% | 1,707,511 | +6.6% | 1.14% | -7.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $53,112,000 | -38.9% | 1,681,307 | -55.4% | 1.03% | -46.2% |
| BNS | BANK N S HALIFAX | $44,855,000 | +3.2% | 867,600 | 0.0% | 0.87% | -9.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $44,658,000 | +61.9% | 1,163,348 | +61.5% | 0.87% | +42.7% |
| TD | TORONTO DOMINION BK ONT | $43,818,000 | -0.5% | 1,030,200 | 0.0% | 0.85% | -12.2% | |
| UBNT | New | UBIQUITI NETWORKS INC | $42,359,000 | – | 1,327,242 | +100.0% | 0.82% | – |
| PEGA | Sell | PEGASYSTEMS INC | $36,660,000 | +0.8% | 1,601,567 | -4.2% | 0.71% | -11.1% |
| ALRPRB | ALERE INCperp pfd conv se | $27,614,000 | +5.0% | 77,324 | 0.0% | 0.54% | -7.6% | |
| DGII | DIGI INTL INC | $25,689,000 | -4.3% | 2,689,963 | 0.0% | 0.50% | -15.5% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $12,364,000 | +69.9% | 4,122,329 | +54.5% | 0.24% | +49.7% |
| EXFO | EXFO INC | $12,293,000 | -11.4% | 3,775,600 | 0.0% | 0.24% | -21.9% | |
| FNV | FRANCO NEVADA CORP | $10,271,000 | -1.3% | 215,000 | 0.0% | 0.20% | -13.0% | |
| CIGI | New | COLLIERS INTL GROUP INCsub vtg shrs | $3,721,000 | – | 97,083 | +100.0% | 0.07% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -97,083 | -100.0% | -0.14% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,299,650 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.