$13.1 Billion is the total value of EdgePoint Investment Group Inc.'s 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,088,004,000 | -0.5% | 7,055,339 | -3.9% | 8.28% | -3.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,020,247,000 | +1.7% | 15,643,163 | -4.3% | 7.76% | -1.8% |
| CSX | Buy | CSX CORP | $969,707,000 | -1.3% | 30,227,766 | +196.6% | 7.38% | -4.7% |
| MAT | Buy | MATTEL INC | $944,084,000 | +1.0% | 46,969,363 | +0.1% | 7.18% | -2.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $823,307,000 | +2.4% | 12,786,163 | +3.2% | 6.26% | -1.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $681,663,000 | -7.3% | 4,562,669 | -13.4% | 5.19% | -10.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $646,811,000 | +14.8% | 12,686,674 | -0.1% | 4.92% | +10.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $589,638,000 | +4.2% | 4,360,903 | -0.5% | 4.48% | +0.7% |
| MIDD | Sell | MIDDLEBY CORP | $579,035,000 | -9.2% | 3,342,002 | -13.2% | 4.40% | -12.3% |
| AON | Buy | AON PLC | $576,278,000 | +6.7% | 2,413,627 | +2.8% | 4.38% | +3.1% |
| ANTM | Buy | ANTHEM INC | $506,519,000 | +169.8% | 1,326,661 | +153.7% | 3.85% | +160.7% |
| FLS | Sell | FLOWSERVE CORP | $498,973,000 | -9.4% | 12,375,327 | -12.8% | 3.80% | -12.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $405,895,000 | -24.4% | 2,865,077 | -25.0% | 3.09% | -27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $405,458,000 | +12.2% | 1,869,764 | -2.7% | 3.08% | +8.4% |
| BAC | Sell | BK OF AMERICA CORP | $404,101,000 | -31.7% | 9,801,136 | -35.9% | 3.07% | -34.1% |
| PSMT | Buy | PRICESMART INC | $344,154,000 | -0.5% | 3,781,501 | +5.8% | 2.62% | -3.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $333,380,000 | – | 1,470,061 | +100.0% | 2.54% | – |
| ARMK | Buy | ARAMARK | $332,765,000 | +23.3% | 8,933,279 | +25.1% | 2.53% | +19.1% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $332,082,000 | +5.7% | 13,621,064 | -6.6% | 2.53% | +2.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $292,028,000 | -12.6% | 515,759 | -21.7% | 2.22% | -15.5% |
| FNV | Sell | FRANCO NEV CORP | $238,215,000 | +10.7% | 1,642,571 | -4.6% | 1.81% | +6.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $217,433,000 | +45.6% | 5,201,754 | +26.1% | 1.65% | +40.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $188,332,000 | – | 3,027,848 | +100.0% | 1.43% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $187,272,000 | +22.8% | 13,672,281 | -1.5% | 1.42% | +18.8% |
| AME | Sell | AMETEK INC | $127,168,000 | +4.3% | 952,571 | -0.2% | 0.97% | +0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $105,217,000 | +5.6% | 1,502,371 | -1.9% | 0.80% | +2.0% |
| TAC | Buy | TRANSALTA CORP | $75,280,000 | +15.1% | 7,560,918 | +9.2% | 0.57% | +11.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $59,822,000 | +18.2% | 1,622,283 | -2.1% | 0.46% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $40,853,000 | -1.0% | 531,627 | +390.6% | 0.31% | -4.3% |
| BSM | BLACK STONE MINERALS L P | $38,896,000 | +23.3% | 3,618,261 | 0.0% | 0.30% | +19.4% | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $27,632,000 | -13.5% | 2,277,964 | -0.6% | 0.21% | -16.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $21,340,000 | -78.9% | 878,549 | -79.1% | 0.16% | -79.6% |
| COLONY CAPITAL INCnote 5.000% 4/1 | $13,023,000 | +1.3% | 12,600,000 | 0.0% | 0.10% | -2.0% | ||
| RMR | RMR GROUP INCcl a | $10,659,000 | -5.3% | 275,853 | 0.0% | 0.08% | -9.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,518,000 | +16.4% | 207,230 | -1.0% | 0.06% | +11.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,762,000 | -5.3% | 157,166 | -17.5% | 0.03% | -6.5% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,780,000 | +25.2% | 1,000,000 | 0.0% | 0.02% | +23.5% | |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $2,823,000 | – | 522,726 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,412,000 | – | 147,634 | +100.0% | 0.01% | – |
| CPG | CRESCENT PT ENERGY CORP | $1,500,000 | +8.7% | 331,768 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $381,000 | -98.9% | 19,355 | -98.8% | 0.00% | -98.9% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,426 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -14,000,000 | -100.0% | -0.11% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,130,375 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.