$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $391,550,000 | +8.8% | 6,318,380 | -0.2% | 7.59% | +6.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $324,208,000 | +4.4% | 5,017,924 | -3.2% | 6.28% | +1.7% |
| SCI | Sell | SERVICE CORP INTL | $165,494,000 | -6.5% | 6,360,268 | -2.7% | 3.21% | -8.9% |
| PTC | Sell | PTC INC | $122,784,000 | +8.8% | 3,545,587 | -0.3% | 2.38% | +6.0% |
| PEGA | Sell | PEGASYSTEMS INC | $42,191,000 | +9.3% | 1,534,222 | -2.2% | 0.82% | +6.5% |
| 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% |
| 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.