$12.9 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,063,200,000 | +4.2% | 17,463,864 | +11.6% | 8.22% | +5.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,047,174,000 | -3.8% | 6,930,793 | -1.8% | 8.10% | -2.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $894,172,000 | +8.6% | 14,663,965 | +14.7% | 6.92% | +10.4% |
| MAT | Buy | MATTEL INC | $885,931,000 | -6.2% | 47,733,370 | +1.6% | 6.85% | -4.6% |
| CSX | Sell | CSX CORP | $836,454,000 | -13.7% | 28,125,548 | -7.0% | 6.47% | -12.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $700,216,000 | +8.3% | 13,129,446 | +3.5% | 5.42% | +10.1% |
| ANTM | Buy | ANTHEM INC | $696,303,000 | +37.5% | 1,867,765 | +40.8% | 5.38% | +39.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $540,426,000 | – | 2,324,815 | +100.0% | 4.18% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $528,692,000 | -22.4% | 3,953,721 | -13.3% | 4.09% | -21.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $510,234,000 | -13.5% | 3,718,366 | -14.7% | 3.95% | -12.0% |
| MIDD | Sell | MIDDLEBY CORP | $508,870,000 | -12.1% | 2,984,398 | -10.7% | 3.94% | -10.7% |
| FLS | Buy | FLOWSERVE CORP | $433,217,000 | -13.2% | 12,495,435 | +1.0% | 3.35% | -11.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $381,334,000 | +14.8% | 16,008,966 | +17.5% | 2.95% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $376,790,000 | -7.1% | 1,621,856 | -13.3% | 2.91% | -5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $371,188,000 | -8.6% | 3,050,526 | +6.5% | 2.87% | -7.0% |
| ARMK | Buy | ARAMARK | $311,736,000 | -6.3% | 9,486,806 | +6.2% | 2.41% | -4.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $304,550,000 | +4.3% | 498,397 | -3.4% | 2.36% | +6.0% |
| PSMT | Buy | PRICESMART INC | $298,752,000 | -13.2% | 3,852,378 | +1.9% | 2.31% | -11.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $292,198,000 | +55.2% | 4,744,244 | +56.7% | 2.26% | +57.7% |
| BAC | Sell | BK OF AMERICA CORP | $291,176,000 | -27.9% | 6,859,259 | -30.0% | 2.25% | -26.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,299,000 | -26.7% | 1,650,110 | +12.2% | 1.89% | -25.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $227,700,000 | +4.7% | 5,239,302 | +0.7% | 1.76% | +6.5% |
| FNV | Buy | FRANCO NEV CORP | $216,347,000 | -9.2% | 1,673,188 | +1.9% | 1.67% | -7.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $156,608,000 | -16.4% | 14,005,547 | +2.4% | 1.21% | -15.0% |
| PCG | New | PG&E CORP | $130,891,000 | – | 13,634,431 | +100.0% | 1.01% | – |
| GNTX | New | GENTEX CORP | $129,841,000 | – | 3,936,972 | +100.0% | 1.00% | – |
| AME | Buy | AMETEK INC | $120,523,000 | -5.2% | 971,885 | +2.0% | 0.93% | -3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $91,312,000 | -13.2% | 1,385,859 | -7.8% | 0.71% | -11.8% |
| TAC | Sell | TRANSALTA CORP | $78,964,000 | +4.9% | 7,510,477 | -0.7% | 0.61% | +6.6% |
| CP | Buy | CANADIAN PAC RY LTD | $73,124,000 | +79.0% | 1,125,109 | +111.6% | 0.57% | +82.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $55,803,000 | -6.7% | 1,534,467 | -5.4% | 0.43% | -5.1% |
| BSM | BLACK STONE MINERALS L P | $43,600,000 | +12.1% | 3,618,261 | 0.0% | 0.34% | +13.9% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $27,438,000 | -0.7% | 2,277,964 | 0.0% | 0.21% | +1.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $14,102,000 | -33.9% | 552,808 | -37.1% | 0.11% | -32.7% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $12,951,000 | -0.6% | 12,600,000 | 0.0% | 0.10% | +1.0% | ||
| RMR | RMR GROUP INCcl a | $9,227,000 | -13.4% | 275,853 | 0.0% | 0.07% | -12.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,763,000 | +3.3% | 213,328 | +2.9% | 0.06% | +5.3% |
| TCX | New | TUCOWS INC | $5,453,000 | – | 68,700 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $4,967,000 | +251.8% | 495,012 | +235.3% | 0.04% | +245.5% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $3,081,000 | +9.1% | 522,726 | 0.0% | 0.02% | +14.3% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,160,000 | -22.3% | 1,000,000 | 0.0% | 0.02% | -19.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,040,000 | +36.0% | 444,537 | +34.0% | 0.02% | +45.5% |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,355 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -157,166 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,413,627 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.