$5.03 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $359,902,000 | -3.8% | 6,334,081 | +4.7% | 7.16% | -1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $310,502,000 | -2.6% | 5,184,536 | +4.6% | 6.18% | -0.4% |
| ALR | Sell | ALERE INC | $301,648,000 | -14.0% | 6,264,754 | -5.8% | 6.00% | -12.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $271,624,000 | -3.1% | 5,289,658 | +6.1% | 5.40% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,879,000 | -15.4% | 4,131,199 | -6.0% | 5.01% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $251,264,000 | -1.9% | 5,677,001 | -2.1% | 5.00% | +0.3% |
| WBC | Buy | WABCO HLDGS INC | $239,241,000 | -10.1% | 2,282,180 | +6.1% | 4.76% | -8.1% |
| GNRC | Buy | GENERAC HLDGS INC | $229,290,000 | +5.5% | 7,620,141 | +39.4% | 4.56% | +7.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $226,050,000 | +15.6% | 6,007,166 | +43.5% | 4.50% | +18.2% |
| WCC | Buy | WESCO INTL INC | $217,317,000 | +32.8% | 4,676,499 | +96.2% | 4.32% | +35.8% |
| FLS | Buy | FLOWSERVE CORP | $188,844,000 | -1.8% | 4,590,288 | +25.7% | 3.76% | +0.4% |
| SCI | Sell | SERVICE CORP INTL | $177,089,000 | -34.1% | 6,534,661 | -28.4% | 3.52% | -32.6% |
| ANTM | Sell | ANTHEM INC | $165,101,000 | -16.8% | 1,179,295 | -2.5% | 3.28% | -15.0% |
| UNP | New | UNION PAC CORP | $158,391,000 | – | 1,791,550 | +100.0% | 3.15% | – |
| EMN | Buy | EASTMAN CHEM CO | $151,053,000 | +4.6% | 2,333,947 | +32.2% | 3.00% | +6.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $150,440,000 | +255.2% | 4,439,059 | +234.5% | 2.99% | +263.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $140,621,000 | -23.7% | 4,723,577 | -0.8% | 2.80% | -22.0% |
| RXN | Buy | REXNORD CORP NEW | $124,887,000 | +1.3% | 7,354,973 | +42.6% | 2.48% | +3.5% |
| PTC | Sell | PTC INC | $112,866,000 | -22.9% | 3,555,969 | -0.3% | 2.24% | -21.1% |
| MKL | Sell | MARKEL CORP | $110,107,000 | -14.5% | 137,314 | -14.6% | 2.19% | -12.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $96,288,000 | +52.9% | 4,005,325 | +74.8% | 1.92% | +56.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $93,327,000 | -7.5% | 3,358,297 | -1.9% | 1.86% | -5.5% |
| XLNX | Sell | XILINX INC | $87,511,000 | -5.4% | 2,063,934 | -1.5% | 1.74% | -3.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $66,277,000 | +12.7% | 2,362,921 | +38.4% | 1.32% | +15.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $65,913,000 | -49.5% | 841,798 | -54.0% | 1.31% | -48.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $58,318,000 | -31.2% | 1,558,048 | -25.3% | 1.16% | -29.7% |
| TISI | Buy | TEAM INC | $58,271,000 | -9.9% | 1,814,180 | +12.9% | 1.16% | -7.9% |
| ANET | New | ARISTA NETWORKS INC | $54,985,000 | – | 898,600 | +100.0% | 1.09% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $45,625,000 | +4.1% | 1,162,140 | +12.8% | 0.91% | +6.3% |
| BNS | Buy | BANK N S HALIFAX | $45,427,000 | +1.3% | 1,034,560 | +19.2% | 0.90% | +3.6% |
| QSR | RESTAURANT BRANDS INTL INC | $41,713,000 | -6.6% | 1,163,348 | 0.0% | 0.83% | -4.5% | |
| PEGA | Sell | PEGASYSTEMS INC | $38,617,000 | +5.3% | 1,569,177 | -2.0% | 0.77% | +7.7% |
| MMSI | Sell | MERIT MED SYS INC | $36,485,000 | -54.5% | 1,525,919 | -59.0% | 0.73% | -53.5% |
| DGII | DIGI INTL INC | $31,715,000 | +23.5% | 2,689,963 | 0.0% | 0.63% | +26.2% | |
| ALRPRB | ALERE INCperp pfd conv se | $25,241,000 | -8.6% | 77,324 | 0.0% | 0.50% | -6.5% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $11,527,000 | -6.8% | 5,400,079 | +31.0% | 0.23% | -5.0% |
| EXFO | EXFO INC | $11,300,000 | -8.1% | 3,775,600 | 0.0% | 0.22% | -5.9% | |
| FNV | Buy | FRANCO NEVADA CORP | $10,655,000 | +3.7% | 242,730 | +12.9% | 0.21% | +6.0% |
| BACWSA | New | BANK AMER CORPw exp 01/16/201 | $5,207,000 | – | 908,799 | +100.0% | 0.10% | – |
| CIGI | COLLIERS INTL GROUP INCsub vtg shrs | $3,927,000 | +5.5% | 97,083 | 0.0% | 0.08% | +8.3% | |
| SAND | New | SANDSTORM GOLD LTD | $1,185,000 | – | 447,100 | +100.0% | 0.02% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $59,000 | – | 2,580 | +100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,681,307 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.