$7.05 Billion is the total value of EdgePoint Investment Group Inc.'s 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $722,306,000 | -17.9% | 12,605,691 | +3.6% | 10.25% | +27.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $504,992,000 | -26.6% | 8,538,920 | +4.9% | 7.16% | +13.9% |
| FLS | Buy | FLOWSERVE CORP | $499,859,000 | -42.6% | 20,923,370 | +19.2% | 7.09% | -11.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $476,405,000 | +29.6% | 14,132,464 | +82.1% | 6.76% | +101.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $459,011,000 | -34.8% | 7,288,203 | -1.0% | 6.51% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $451,479,000 | -44.7% | 15,730,967 | +3.3% | 6.40% | -14.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $451,248,000 | -43.7% | 1,659 | -29.9% | 6.40% | -12.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $438,047,000 | -26.0% | 3,601,174 | -15.7% | 6.22% | +14.7% |
| MAT | Buy | MATTEL INC | $399,734,000 | -29.1% | 45,372,742 | +10.0% | 5.67% | +9.9% |
| MIDD | Buy | MIDDLEBY CORP | $323,190,000 | -42.8% | 5,681,970 | +9.9% | 4.58% | -11.3% |
| MFC | Sell | MANULIFE FINL CORP | $295,392,000 | -52.8% | 23,439,146 | -24.9% | 4.19% | -26.8% |
| AME | New | AMETEK INC | $235,873,000 | – | 3,275,106 | +100.0% | 3.35% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $215,989,000 | – | 2,115,880 | +100.0% | 3.06% | – |
| CCK | Sell | CROWN HLDGS INC | $215,839,000 | -44.9% | 3,718,803 | -31.0% | 3.06% | -14.6% |
| PSMT | Buy | PRICESMART INC | $213,980,000 | -21.2% | 4,071,936 | +7.8% | 3.04% | +22.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $180,132,000 | -26.2% | 5,634,396 | +0.5% | 2.56% | +14.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $165,256,000 | -44.4% | 15,415,717 | +25.0% | 2.34% | -13.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $126,536,000 | +23.7% | 3,128,471 | +94.1% | 1.80% | +92.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,425,000 | -42.1% | 620,386 | -28.5% | 1.61% | -10.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $102,656,000 | -25.3% | 13,707,976 | -3.7% | 1.46% | +15.8% |
| ARMK | Sell | ARAMARK | $94,055,000 | -68.0% | 4,709,802 | -30.2% | 1.33% | -50.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $62,840,000 | -30.0% | 1,412,429 | -9.7% | 0.89% | +8.6% |
| SPGI | New | S&P GLOBAL INC | $45,674,000 | – | 186,387 | +100.0% | 0.65% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $38,710,000 | -79.9% | 4,249,125 | -12.0% | 0.55% | -68.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $36,141,000 | -43.9% | 2,824,609 | +28.7% | 0.51% | -13.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $32,080,000 | -51.9% | 784,974 | -34.3% | 0.46% | -25.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $29,227,000 | -49.5% | 684,933 | -34.2% | 0.42% | -21.6% |
| Buy | TEAM INCnote 5.000% 8/0 | $22,381,000 | +40.6% | 30,595,000 | +101.8% | 0.32% | +117.8% | |
| Buy | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $17,683,000 | +1.5% | 17,683,043 | +1.5% | 0.25% | +57.9% | |
| BSM | Buy | BLACK STONE MINERALS L P | $16,933,000 | -52.2% | 3,618,261 | +30.7% | 0.24% | -25.9% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $14,000,000 | -18.4% | 17,500,000 | 0.0% | 0.20% | +26.8% | ||
| RLGY | Sell | REALOGY HLDGS CORP | $12,658,000 | -90.9% | 4,205,241 | -71.4% | 0.18% | -85.9% |
| COLONY CAP INCnote 5.000% 4/1 | $8,646,000 | -29.8% | 12,352,000 | 0.0% | 0.12% | +8.8% | ||
| FNV | Sell | FRANCO NEVADA CORP | $7,615,000 | -51.4% | 75,934 | -50.2% | 0.11% | -24.5% |
| RMR | RMR GROUP INCcl a | $7,440,000 | -40.5% | 275,853 | 0.0% | 0.11% | -7.0% | |
| ERF | Buy | ENERPLUS CORP | $5,695,000 | +772.1% | 3,857,150 | +4033.2% | 0.08% | +1250.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,441,000 | +693.0% | 327,877 | +1766.9% | 0.06% | +1160.0% |
| CVE | Buy | CENOVUS ENERGY INC | $695,000 | -37.6% | 342,877 | +207.9% | 0.01% | 0.0% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $330,000 | -61.2% | 1,000,000 | 0.0% | 0.01% | -37.5% | |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -3,674,185 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -183,887 | -100.0% | -0.13% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -4,897,856 | -100.0% | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,929,637 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.