$59.5 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE CONNECTIVITY LTD | $330,779,000 | -1.4% | 4,774,528 | -8.4% | 5.56% | +1.4% |
| WBC | Sell | WABCO HLDGS INC | $330,146,000 | -9.9% | 3,110,187 | -3.7% | 5.55% | -7.4% |
| GNRC | Sell | GENERAC HLDGS INC | $318,039,000 | +11.8% | 7,806,566 | -0.4% | 5.34% | +14.9% |
| WCC | Sell | WESCO INTL INC | $301,063,000 | -28.5% | 4,523,856 | -33.9% | 5.06% | -26.5% |
| EMN | Sell | EASTMAN CHEM CO | $274,447,000 | +10.6% | 3,649,078 | -0.5% | 4.61% | +13.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $267,150,000 | -9.9% | 4,621,973 | -16.6% | 4.49% | -7.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $259,474,000 | -0.9% | 10,084,484 | -0.4% | 4.36% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,402,000 | +8.7% | 3,006,161 | -16.1% | 4.36% | +11.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $248,862,000 | -5.8% | 9,355,728 | -2.7% | 4.18% | -3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,509,000 | -32.6% | 3,774,438 | -38.8% | 4.14% | -30.8% |
| SCI | Sell | SERVICE CORP INTL | $244,097,000 | +6.6% | 8,594,949 | -0.4% | 4.10% | +9.6% |
| FLS | Sell | FLOWSERVE CORP | $240,714,000 | -0.9% | 5,009,659 | -0.5% | 4.05% | +1.9% |
| UNP | Sell | UNION PAC CORP | $217,501,000 | -14.4% | 2,097,815 | -19.5% | 3.66% | -12.0% |
| WAB | Sell | WABTEC CORP | $182,940,000 | -5.6% | 2,203,570 | -7.2% | 3.08% | -3.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $136,416,000 | -24.4% | 3,771,517 | -13.7% | 2.29% | -22.2% |
| DGII | Sell | DIGI INTL INC | $26,788,000 | +5.4% | 1,948,243 | -12.6% | 0.45% | +8.2% |
| PEGA | Sell | PEGASYSTEMS INC | $24,372,000 | -53.9% | 677,010 | -62.2% | 0.41% | -52.5% |
| ANET | Sell | ARISTA NETWORKS INC | $18,003,000 | -82.8% | 186,034 | -84.8% | 0.30% | -82.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $9,178,000 | -44.5% | 3,035,079 | -45.0% | 0.15% | -43.0% |
| ERF | Sell | ENERPLUS CORP | $5,922,000 | +32.0% | 624,086 | -10.7% | 0.10% | +37.0% |
| BACWSA | Exit | BANK AMER CORPw exp 01/16/201 | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -18,643 | -100.0% | -0.01% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -207,790 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -299,862 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.