$5.77 Billion is the total value of EdgePoint Investment Group Inc.'s 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Buy | WESCO INTL INC | $379,519,000 | +28.5% | 6,941,995 | +2.7% | 6.58% | +15.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $371,132,000 | -5.2% | 6,866,449 | +8.7% | 6.44% | -15.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $335,871,000 | +29.3% | 9,301,335 | +31.3% | 5.82% | +15.7% |
| WBC | Buy | WABCO HLDGS INC | $326,017,000 | +16.8% | 3,049,167 | +11.7% | 5.65% | +4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $313,391,000 | -6.1% | 6,480,371 | +5.5% | 5.43% | -16.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $303,182,000 | -6.5% | 4,896,347 | -2.4% | 5.26% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $297,825,000 | -5.8% | 5,029,136 | +5.1% | 5.16% | -15.7% |
| GNRC | Buy | GENERAC HLDGS INC | $297,669,000 | +26.6% | 7,993,249 | +1.2% | 5.16% | +13.3% |
| UNP | Buy | UNION PAC CORP | $265,770,000 | +23.2% | 3,340,918 | +21.1% | 4.61% | +10.2% |
| RXN | Buy | REXNORD CORP NEW | $222,085,000 | +22.1% | 10,983,428 | +9.4% | 3.85% | +9.2% |
| FLS | Buy | FLOWSERVE CORP | $220,745,000 | +10.2% | 4,970,620 | +4.4% | 3.83% | -1.4% |
| EMN | Buy | EASTMAN CHEM CO | $219,915,000 | +24.1% | 3,044,647 | +16.0% | 3.81% | +11.1% |
| SCI | Buy | SERVICE CORP INTL | $215,906,000 | +30.5% | 8,748,211 | +37.5% | 3.74% | +16.7% |
| ANTM | Buy | ANTHEM INC | $209,975,000 | +22.5% | 1,510,720 | +22.9% | 3.64% | +9.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $194,843,000 | +24.5% | 5,856,428 | +18.6% | 3.38% | +11.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $170,416,000 | +40.5% | 7,638,561 | +54.8% | 2.96% | +25.7% |
| ALR | Sell | ALERE INC | $160,246,000 | -43.0% | 3,166,296 | -56.0% | 2.78% | -49.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $155,399,000 | +7.8% | 4,539,837 | -4.7% | 2.70% | -3.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $145,573,000 | +141.3% | 682 | +123.6% | 2.52% | +115.9% |
| PTC | Sell | PTC INC | $116,614,000 | -5.0% | 3,516,709 | -0.8% | 2.02% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,170,000 | +53.0% | 686,275 | +53.3% | 1.68% | +36.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $82,175,000 | +34.8% | 579,184 | +25.4% | 1.42% | +20.6% |
| ANET | Buy | ARISTA NETWORKS INC | $78,876,000 | -2.7% | 1,250,021 | +20.0% | 1.37% | -13.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $78,858,000 | +21.1% | 2,737,686 | +15.3% | 1.37% | +8.3% |
| TISI | Buy | TEAM INC | $67,575,000 | +4.5% | 2,224,310 | +10.0% | 1.17% | -6.5% |
| WAB | New | WABTEC CORP | $66,873,000 | – | 843,399 | +100.0% | 1.16% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $48,649,000 | +8.1% | 1,252,628 | +4.1% | 0.84% | -3.2% |
| PEGA | Buy | PEGASYSTEMS INC | $46,104,000 | +9.3% | 1,816,567 | +18.4% | 0.80% | -2.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $42,977,000 | -55.5% | 1,427,349 | -57.6% | 0.74% | -60.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $41,530,000 | -8.8% | 962,140 | -17.2% | 0.72% | -18.5% |
| BNS | Sell | BANK N S HALIFAX | $40,785,000 | -2.5% | 834,560 | -19.3% | 0.71% | -12.8% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $29,069,000 | +33.7% | 73,592 | -4.8% | 0.50% | +19.7% |
| MMSI | Sell | MERIT MED SYS INC | $25,441,000 | -4.4% | 1,375,957 | -3.9% | 0.44% | -14.5% |
| DGII | DIGI INTL INC | $21,027,000 | -17.1% | 2,229,812 | 0.0% | 0.36% | -25.8% | |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg shrs | $15,822,000 | +265.3% | 417,583 | +330.1% | 0.27% | +226.2% |
| EXFO | Buy | EXFO INC | $15,499,000 | +32.9% | 4,193,500 | +0.0% | 0.27% | +19.0% |
| GTE | GRAN TIERRA ENERGY INC | $13,963,000 | +14.7% | 5,597,079 | 0.0% | 0.24% | +2.5% | |
| FNV | Sell | FRANCO NEVADA CORP | $13,924,000 | +25.4% | 226,730 | -6.6% | 0.24% | +12.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $12,014,000 | +903.7% | 3,671,455 | +698.3% | 0.21% | +804.3% |
| BACWSA | BANK AMER CORPw exp 01/16/201 | $3,535,000 | -33.2% | 908,799 | 0.0% | 0.06% | -40.8% | |
| ECA | New | ENCANA CORP | $2,451,000 | – | 401,862 | +100.0% | 0.04% | – |
| FSV | New | FIRSTSERVICE CORPsub vtg sh | $766,000 | – | 18,643 | +100.0% | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $48,000 | -21.3% | 2,580 | 0.0% | 0.00% | 0.0% | |
| Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -18,643 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.