$8.99 Billion is the total value of EdgePoint Investment Group Inc.'s 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $748,986,000 | +12.7% | 15,500,531 | +3.4% | 8.33% | +6.1% |
| CSX | Sell | CSX CORP | $723,495,000 | -2.6% | 9,314,986 | -12.5% | 8.04% | -8.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $587,237,000 | -8.3% | 8,587,850 | 0.0% | 6.53% | -13.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $569,396,000 | +4.7% | 3,867,918 | -4.6% | 6.33% | -1.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $565,209,000 | +8.0% | 9,825,389 | +2.2% | 6.28% | +1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $563,762,000 | +12.7% | 5,767,974 | -6.0% | 6.27% | +6.1% |
| MAT | Buy | MATTEL INC | $553,972,000 | +23.3% | 47,348,075 | +1.9% | 6.16% | +16.0% |
| FLS | Buy | FLOWSERVE CORP | $552,665,000 | -2.6% | 20,251,565 | +1.8% | 6.14% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP | $482,790,000 | +37.6% | 20,041,098 | +35.7% | 5.37% | +29.5% |
| MIDD | Sell | MIDDLEBY CORP | $426,860,000 | +7.5% | 4,758,217 | -5.4% | 4.75% | +1.2% |
| MFC | Sell | MANULIFE FINL CORP | $344,659,000 | -2.2% | 24,742,102 | -4.5% | 3.83% | -7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $277,364,000 | +243.3% | 8,369,399 | +240.7% | 3.08% | +223.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $274,402,000 | +3.7% | 2,240,933 | +3.7% | 3.05% | -2.4% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $262,931,000 | +1.6% | 15,576,453 | +1.5% | 2.92% | -4.4% |
| AON | Buy | AON PLC | $255,119,000 | +51.5% | 1,236,642 | +41.4% | 2.84% | +42.6% |
| CCK | Sell | CROWN HLDGS INC | $253,902,000 | +14.9% | 3,303,436 | -2.7% | 2.82% | +8.1% |
| PSMT | Buy | PRICESMART INC | $250,262,000 | +11.7% | 3,766,171 | +1.4% | 2.78% | +5.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $237,768,000 | – | 1,516,284 | +100.0% | 2.64% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $222,352,000 | -18.7% | 482,242 | -25.7% | 2.47% | -23.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $146,650,000 | +5.7% | 12,379,139 | -10.9% | 1.63% | -0.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $146,180,000 | -9.7% | 5,873,052 | +1.4% | 1.62% | -15.1% |
| AME | Sell | AMETEK INC | $141,367,000 | -39.9% | 1,422,200 | -46.0% | 1.57% | -43.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $89,600,000 | -76.1% | 280 | -80.0% | 1.00% | -77.5% |
| SRG | SERITAGE GROWTH PPTYScl a | $57,151,000 | +18.0% | 4,249,125 | 0.0% | 0.64% | +11.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,329,000 | -65.9% | 180,000 | -71.4% | 0.43% | -67.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $37,393,000 | +22.9% | 1,894,585 | -3.6% | 0.42% | +15.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $33,270,000 | +4.2% | 717,468 | +0.2% | 0.37% | -1.9% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $28,344,000 | – | 2,293,180 | +100.0% | 0.32% | – |
| TEAM INCnote 5.000% 8/0 | $27,811,000 | +26.3% | 32,245,000 | 0.0% | 0.31% | +18.8% | ||
| BSM | BLACK STONE MINERALS L P | $22,216,000 | -5.5% | 3,618,261 | 0.0% | 0.25% | -11.2% | |
| New | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $18,898,000 | – | 15,683,043 | +100.0% | 0.21% | – | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $15,598,000 | +1.4% | 17,500,000 | 0.0% | 0.17% | -4.9% | ||
| COLONY CAP INCnote 5.000% 4/1 | $12,159,000 | +12.2% | 12,600,000 | 0.0% | 0.14% | +5.5% | ||
| FNV | Sell | FRANCO NEV CORP | $8,838,000 | -12.0% | 63,152 | -12.2% | 0.10% | -17.6% |
| RMR | RMR GROUP INCcl a | $7,578,000 | -6.8% | 275,853 | 0.0% | 0.08% | -12.5% | |
| ERF | Buy | ENERPLUS CORP | $7,197,000 | -31.7% | 3,921,375 | +4.6% | 0.08% | -36.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,541,000 | -63.6% | 158,279 | -60.7% | 0.03% | -65.9% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $700,000 | +27.3% | 1,000,000 | 0.0% | 0.01% | +33.3% | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,611 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,198 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.