$5.92 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $505,092,000 | +13.8% | 9,074,587 | +12.6% | 8.53% | +14.4% |
| WBC | Buy | WABCO HLDGS INC | $374,599,000 | +13.5% | 3,190,252 | +2.6% | 6.33% | +14.0% |
| ANTM | Buy | ANTHEM INC | $369,197,000 | +19.4% | 2,232,419 | +3.8% | 6.24% | +20.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $296,666,000 | +14.3% | 9,958,584 | -1.2% | 5.01% | +14.9% |
| WCC | Sell | WESCO INTL INC | $294,137,000 | -2.3% | 4,229,147 | -6.5% | 4.97% | -1.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $288,972,000 | +8.2% | 5,749,542 | +24.4% | 4.88% | +8.7% |
| GNRC | Sell | GENERAC HLDGS INC | $287,285,000 | -9.7% | 7,706,145 | -1.3% | 4.85% | -9.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $279,822,000 | +12.4% | 9,213,765 | -1.5% | 4.73% | +13.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $273,569,000 | -17.3% | 3,669,600 | -23.1% | 4.62% | -16.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $270,338,000 | +42.2% | 1,082 | +38.9% | 4.57% | +42.9% |
| FLS | Buy | FLOWSERVE CORP | $249,914,000 | +3.8% | 5,161,371 | +3.0% | 4.22% | +4.3% |
| SCI | Sell | SERVICE CORP INTL | $238,837,000 | -2.2% | 7,734,368 | -10.0% | 4.04% | -1.6% |
| RXN | Sell | REXNORD CORP NEW | $228,844,000 | +6.7% | 9,915,261 | -9.4% | 3.87% | +7.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $222,835,000 | +203.6% | 1,359,250 | +169.1% | 3.76% | +205.3% |
| CSX | New | CSX Corp. | $209,126,000 | – | 4,492,502 | +100.0% | 3.53% | – |
| WAB | Buy | WABTEC CORP | $186,803,000 | +2.1% | 2,394,915 | +8.7% | 3.16% | +2.6% |
| EMN | Sell | EASTMAN CHEM CO | $157,851,000 | -42.5% | 1,953,599 | -46.5% | 2.67% | -42.2% |
| ALR | Buy | ALERE INC | $154,448,000 | +27.2% | 3,887,428 | +24.8% | 2.61% | +27.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $126,608,000 | -7.2% | 3,394,303 | -10.0% | 2.14% | -6.7% |
| GRPU | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $104,733,000 | +4.8% | 2,993,989 | 0.0% | 1.77% | +5.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $95,129,000 | +2.8% | 570,728 | +0.5% | 1.61% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $85,979,000 | -66.9% | 978,814 | -67.4% | 1.45% | -66.7% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $72,438,000 | -1.0% | 220,849 | -0.2% | 1.22% | -0.5% |
| QSR | RESTAURANT BRANDS INTL INC | $72,340,000 | +17.0% | 1,298,628 | 0.0% | 1.22% | +17.5% | |
| TISI | Buy | TEAM INC | $68,559,000 | -20.2% | 2,534,521 | +15.7% | 1.16% | -19.9% |
| CIGI | COLLIERS INTL GROUP INCsub vtg shrs | $51,899,000 | +28.3% | 1,097,094 | 0.0% | 0.88% | +29.0% | |
| BNS | BANK N S HALIFAX | $47,712,000 | +5.1% | 815,560 | 0.0% | 0.81% | +5.6% | |
| TD | TORONTO DOMINION BK ONT | $47,190,000 | +1.6% | 942,140 | 0.0% | 0.80% | +2.0% | |
| SATS | New | EchoStar Corp., class Acl a | $40,310,000 | – | 707,818 | +100.0% | 0.68% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $35,641,000 | +14.0% | 3,206,877 | 0.0% | 0.60% | +14.7% | |
| MFC | Buy | MANULIFE FINL CORP | $31,828,000 | +130.2% | 1,794,242 | +131.1% | 0.54% | +131.9% |
| New | Aegerion Pharmaceuticals Inc.note 2.000% 8/1 | $27,250,000 | – | 33,642,000 | +100.0% | 0.46% | – | |
| DIN | New | DineEquity, Inc. | $23,000,000 | – | 422,643 | +100.0% | 0.39% | – |
| DGII | Sell | DIGI INTL INC | $22,702,000 | -15.3% | 1,907,764 | -2.1% | 0.38% | -14.7% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $17,818,000 | -1.9% | 17,500,000 | 0.0% | 0.30% | -1.3% | ||
| FNV | FRANCO NEVADA CORP | $17,015,000 | +9.6% | 259,730 | 0.0% | 0.29% | +10.0% | |
| EXFO | Sell | EXFO INC | $15,804,000 | -13.4% | 3,011,136 | -28.2% | 0.27% | -13.0% |
| SAND | SANDSTORM GOLD LTD | $12,996,000 | +9.6% | 3,021,455 | 0.0% | 0.22% | +10.6% | |
| GTE | GRAN TIERRA ENERGY INC | $8,079,000 | -12.0% | 3,035,079 | 0.0% | 0.14% | -11.7% | |
| ERF | ENERPLUS CORP | $5,026,000 | -15.1% | 624,086 | 0.0% | 0.08% | -15.0% | |
| FISV | FIRSTSERVICE CORPsub vtg sh | $1,127,000 | +27.3% | 18,643 | 0.0% | 0.02% | +26.7% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $55,000 | -9.8% | 2,580 | 0.0% | 0.00% | 0.0% | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -186,034 | -100.0% | -0.30% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -677,010 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,097,815 | -100.0% | -3.66% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,774,438 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.