$12.7 Billion is the total value of EdgePoint Investment Group Inc.'s 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,093,637,000 | +30.1% | 7,338,365 | -11.2% | 8.61% | +15.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,003,519,000 | +13.9% | 16,343,964 | +4.2% | 7.90% | +0.8% |
| CSX | Buy | CSX CORP | $982,781,000 | +16.4% | 10,192,705 | +9.6% | 7.74% | +3.1% |
| MAT | Sell | MATTEL INC | $935,153,000 | +8.1% | 46,945,410 | -5.3% | 7.36% | -4.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $804,067,000 | +21.1% | 12,395,006 | +14.1% | 6.33% | +7.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $735,297,000 | +134.3% | 5,266,793 | +82.6% | 5.79% | +107.4% |
| MIDD | Sell | MIDDLEBY CORP | $637,827,000 | +3.6% | 3,848,126 | -19.4% | 5.02% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $592,036,000 | -2.1% | 15,302,039 | -23.3% | 4.66% | -13.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $565,612,000 | +4.3% | 4,380,854 | -2.2% | 4.45% | -7.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $563,246,000 | +54.4% | 12,694,701 | +43.9% | 4.44% | +36.7% |
| FLS | Sell | FLOWSERVE CORP | $550,547,000 | -24.2% | 14,185,693 | -28.1% | 4.34% | -32.9% |
| AON | Buy | AON PLC | $540,207,000 | +26.6% | 2,347,602 | +16.2% | 4.25% | +12.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $537,042,000 | +11.7% | 3,819,370 | +12.4% | 4.23% | -1.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $361,329,000 | +12.8% | 1,921,454 | +2.0% | 2.84% | -0.2% |
| PSMT | Sell | PRICESMART INC | $345,858,000 | -1.4% | 3,574,757 | -7.1% | 2.72% | -12.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $334,064,000 | +18.4% | 658,578 | +5.7% | 2.63% | +4.8% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $314,250,000 | +7.9% | 14,589,154 | -4.7% | 2.47% | -4.4% |
| ARMK | Buy | ARAMARK | $269,886,000 | +46.0% | 7,143,626 | +48.7% | 2.12% | +29.3% |
| FNV | Buy | FRANCO NEV CORP | $215,280,000 | +2597.1% | 1,722,211 | +2605.7% | 1.70% | +2287.3% |
| OC | New | OWENS CORNING NEW | $196,186,000 | – | 2,130,375 | +100.0% | 1.54% | – |
| ANTM | New | ANTHEM INC | $187,713,000 | – | 522,951 | +100.0% | 1.48% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $152,443,000 | -4.8% | 13,877,420 | +9.8% | 1.20% | -15.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $149,336,000 | +65.7% | 4,125,317 | +48.0% | 1.18% | +46.6% |
| AME | Sell | AMETEK INC | $121,971,000 | +1.5% | 954,913 | -3.9% | 0.96% | -10.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $101,085,000 | -6.2% | 4,211,873 | -17.2% | 0.80% | -17.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $99,626,000 | +11.0% | 1,531,461 | -3.6% | 0.78% | -1.9% |
| TAC | New | TRANSALTA CORP | $65,387,000 | – | 6,922,785 | +100.0% | 0.52% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $50,607,000 | +8.2% | 1,657,825 | -0.9% | 0.40% | -4.3% |
| CP | New | CANADIAN PAC RY LTD | $41,284,000 | – | 108,363 | +100.0% | 0.32% | – |
| MFC | Sell | MANULIFE FINL CORP | $35,995,000 | -89.4% | 1,677,773 | -91.2% | 0.28% | -90.6% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $31,930,000 | +13.2% | 2,292,164 | +15.1% | 0.25% | 0.0% |
| BSM | BLACK STONE MINERALS L P | $31,551,000 | +30.5% | 3,618,261 | 0.0% | 0.25% | +15.3% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $13,720,000 | -21.6% | 14,000,000 | -20.0% | 0.11% | -30.8% | |
| COLONY CAP INCnote 5.000% 4/1 | $12,852,000 | +3.8% | 12,600,000 | 0.0% | 0.10% | -8.2% | ||
| RMR | RMR GROUP INCcl a | $11,258,000 | +5.7% | 275,853 | 0.0% | 0.09% | -6.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,457,000 | +60.3% | 209,413 | +25.0% | 0.05% | +41.7% |
| SU | New | SUNCOR ENERGY INC NEW | $3,971,000 | – | 190,460 | +100.0% | 0.03% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,220,000 | +53.1% | 1,000,000 | 0.0% | 0.02% | +30.8% | |
| CPG | New | CRESCENT PT ENERGY CORP | $1,380,000 | – | 331,768 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,178,000 | – | 32,426 | +100.0% | 0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -3,666,413 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -139,676 | -100.0% | -0.10% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4,249,125 | -100.0% | -0.56% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,799,033 | -100.0% | -1.60% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,938,386 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.