$11.2 Billion is the total value of EdgePoint Investment Group Inc.'s 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $881,026,000 | +17.6% | 15,679,414 | +1.2% | 7.84% | -5.9% |
| MAT | Buy | MATTEL INC | $865,232,000 | +56.2% | 49,583,510 | +4.7% | 7.70% | +24.9% |
| CSX | Sell | CSX CORP | $844,196,000 | +16.7% | 9,302,434 | -0.1% | 7.51% | -6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $840,655,000 | +43.2% | 8,266,028 | -3.7% | 7.48% | +14.5% |
| FLS | Sell | FLOWSERVE CORP | $726,573,000 | +31.5% | 19,717,032 | -2.6% | 6.46% | +5.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $664,214,000 | +17.5% | 10,862,282 | +10.6% | 5.91% | -6.0% |
| MIDD | Buy | MIDDLEBY CORP | $615,733,000 | +44.2% | 4,776,087 | +0.4% | 5.48% | +15.4% |
| BAC | Sell | BK OF AMERICA CORP | $605,031,000 | +25.3% | 19,961,444 | -0.4% | 5.38% | +0.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $542,081,000 | -3.8% | 4,477,419 | -22.4% | 4.82% | -23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $480,714,000 | -15.6% | 3,398,233 | -12.1% | 4.28% | -32.5% |
| AON | Buy | AON PLC | $426,848,000 | +67.3% | 2,020,392 | +63.4% | 3.80% | +33.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $364,808,000 | +31.5% | 8,824,157 | +5.4% | 3.24% | +5.2% |
| PSMT | Buy | PRICESMART INC | $350,605,000 | +40.1% | 3,848,999 | +2.2% | 3.12% | +12.1% |
| MFC | Sell | MANULIFE FINL CORP | $339,183,000 | -1.6% | 19,060,123 | -23.0% | 3.02% | -21.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $320,448,000 | +34.8% | 1,884,325 | +24.3% | 2.85% | +7.8% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $317,545,000 | – | 5,938,386 | +100.0% | 2.82% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $313,881,000 | +14.4% | 2,883,873 | +28.7% | 2.79% | -8.5% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $291,143,000 | +10.7% | 15,315,231 | -1.7% | 2.59% | -11.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $282,048,000 | +26.8% | 623,215 | +29.2% | 2.51% | +1.5% |
| ARMK | New | ARAMARK | $184,845,000 | – | 4,803,662 | +100.0% | 1.64% | – |
| CCK | Sell | CROWN HLDGS INC | $180,263,000 | -29.0% | 1,799,033 | -45.5% | 1.60% | -43.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $160,139,000 | +9.2% | 12,636,411 | +2.1% | 1.42% | -12.6% |
| AME | Sell | AMETEK INC | $120,167,000 | -15.0% | 993,610 | -30.1% | 1.07% | -32.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $107,795,000 | -26.3% | 5,087,057 | -13.4% | 0.96% | -41.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $90,135,000 | – | 2,787,093 | +100.0% | 0.80% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $89,791,000 | +169.9% | 1,589,064 | +121.5% | 0.80% | +115.9% |
| SRG | SERITAGE GROWTH PPTYScl a | $62,377,000 | +9.1% | 4,249,125 | 0.0% | 0.56% | -12.6% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $46,765,000 | +25.1% | 1,672,437 | -11.7% | 0.42% | 0.0% |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $28,196,000 | -0.5% | 1,991,259 | -13.2% | 0.25% | -20.3% |
| BSM | BLACK STONE MINERALS L P | $24,170,000 | +8.8% | 3,618,261 | 0.0% | 0.22% | -13.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $17,500,000 | +12.2% | 17,500,000 | 0.0% | 0.16% | -9.8% | ||
| COLONY CAP INCnote 5.000% 4/1 | $12,386,000 | +1.9% | 12,600,000 | 0.0% | 0.11% | -18.5% | ||
| RY | New | ROYAL BK CDA | $11,478,000 | – | 139,676 | +100.0% | 0.10% | – |
| ERF | Sell | ENERPLUS CORP | $11,465,000 | +59.3% | 3,666,413 | -6.5% | 0.10% | +27.5% |
| RMR | RMR GROUP INCcl a | $10,653,000 | +40.6% | 275,853 | 0.0% | 0.10% | +13.1% | |
| FNV | Buy | FRANCO NEV CORP | $7,982,000 | -9.7% | 63,652 | +0.8% | 0.07% | -27.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,027,000 | +58.5% | 167,561 | +5.9% | 0.04% | +28.6% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,450,000 | +107.1% | 1,000,000 | 0.0% | 0.01% | +62.5% | |
| Exit | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $0 | – | -15,683,043 | -100.0% | -0.21% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -32,245,000 | -100.0% | -0.31% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -180,000 | -100.0% | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -280 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.