$5.16 Billion is the total value of EdgePoint Investment Group Inc.'s 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $391,550,000 | +8.8% | 6,318,380 | -0.2% | 7.59% | +6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $333,829,000 | +22.9% | 6,141,076 | +16.1% | 6.47% | +19.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $324,208,000 | +4.4% | 5,017,924 | -3.2% | 6.28% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $316,048,000 | +25.5% | 4,786,426 | +15.9% | 6.12% | +22.3% |
| WCC | Buy | WESCO INTL INC | $295,387,000 | +35.9% | 6,762,532 | +44.6% | 5.72% | +32.5% |
| ALR | Buy | ALERE INC | $281,054,000 | -6.8% | 7,189,916 | +14.8% | 5.45% | -9.2% |
| WBC | Buy | WABCO HLDGS INC | $279,026,000 | +16.6% | 2,728,589 | +19.6% | 5.41% | +13.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $259,816,000 | +14.9% | 7,085,240 | +17.9% | 5.04% | +12.0% |
| GNRC | Buy | GENERAC HLDGS INC | $235,103,000 | +2.5% | 7,897,327 | +3.6% | 4.56% | -0.1% |
| UNP | Buy | UNION PAC CORP | $215,736,000 | +36.2% | 2,758,771 | +54.0% | 4.18% | +32.7% |
| FLS | Buy | FLOWSERVE CORP | $200,321,000 | +6.1% | 4,760,491 | +3.7% | 3.88% | +3.4% |
| RXN | Buy | REXNORD CORP NEW | $181,930,000 | +45.7% | 10,040,271 | +36.5% | 3.53% | +41.9% |
| EMN | Buy | EASTMAN CHEM CO | $177,143,000 | +17.3% | 2,623,957 | +12.4% | 3.43% | +14.3% |
| ANTM | Buy | ANTHEM INC | $171,452,000 | +3.8% | 1,229,574 | +4.3% | 3.32% | +1.2% |
| SCI | Sell | SERVICE CORP INTL | $165,494,000 | -6.5% | 6,360,268 | -2.7% | 3.21% | -8.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $156,470,000 | +4.0% | 4,937,504 | +11.2% | 3.03% | +1.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $144,169,000 | +2.5% | 4,762,766 | +0.8% | 2.79% | -0.1% |
| PTC | Sell | PTC INC | $122,784,000 | +8.8% | 3,545,587 | -0.3% | 2.38% | +6.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $121,255,000 | +25.9% | 4,935,079 | +23.2% | 2.35% | +22.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $96,646,000 | +3.6% | 3,368,626 | +0.3% | 1.87% | +0.9% |
| ANET | Buy | ARISTA NETWORKS INC | $81,099,000 | +47.5% | 1,041,865 | +15.9% | 1.57% | +43.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $65,136,000 | -1.7% | 2,374,321 | +0.5% | 1.26% | -4.2% |
| TISI | Buy | TEAM INC | $64,639,000 | +10.9% | 2,022,488 | +11.5% | 1.25% | +8.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $63,498,000 | – | 447,644 | +100.0% | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $60,969,000 | – | 461,750 | +100.0% | 1.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $60,329,000 | – | 305 | +100.0% | 1.17% | – |
| TD | TORONTO DOMINION BK ONT | $45,555,000 | -0.2% | 1,162,140 | 0.0% | 0.88% | -2.6% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $45,005,000 | +7.9% | 1,203,348 | +3.4% | 0.87% | +5.1% |
| PEGA | Sell | PEGASYSTEMS INC | $42,191,000 | +9.3% | 1,534,222 | -2.2% | 0.82% | +6.5% |
| BNS | BANK N S HALIFAX | $41,847,000 | -7.9% | 1,034,560 | 0.0% | 0.81% | -10.3% | |
| MMSI | Sell | MERIT MED SYS INC | $26,611,000 | -27.1% | 1,431,492 | -6.2% | 0.52% | -28.9% |
| DGII | Sell | DIGI INTL INC | $25,375,000 | -20.0% | 2,229,812 | -17.1% | 0.49% | -22.0% |
| ALRPRB | ALERE INCperp pfd conv se | $21,744,000 | -13.9% | 77,324 | 0.0% | 0.42% | -16.1% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $12,175,000 | +5.6% | 5,597,079 | +3.6% | 0.24% | +3.1% |
| EXFO | Buy | EXFO INC | $11,666,000 | +3.2% | 4,192,800 | +11.0% | 0.23% | +0.4% |
| FNV | FRANCO NEVADA CORP | $11,104,000 | +4.2% | 242,730 | 0.0% | 0.22% | +1.4% | |
| BACWSA | BANK AMER CORPw exp 01/16/201 | $5,289,000 | +1.6% | 908,799 | 0.0% | 0.10% | -1.0% | |
| CIGI | COLLIERS INTL GROUP INCsub vtg shrs | $4,331,000 | +10.3% | 97,083 | 0.0% | 0.08% | +7.7% | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,197,000 | +1.0% | 459,900 | +2.9% | 0.02% | -4.2% |
| New | FIRSTSERVICE CORPsub vtg sh | $753,000 | – | 18,643 | +100.0% | 0.02% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $61,000 | +3.4% | 2,580 | 0.0% | 0.00% | 0.0% | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,558,048 | -100.0% | -1.16% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -841,798 | -100.0% | -1.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,063,934 | -100.0% | -1.74% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -137,314 | -100.0% | -2.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,677,001 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.