$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,047,174,000 | -3.8% | 6,930,793 | -1.8% | 8.10% | -2.2% |
| CSX | Sell | CSX CORP | $836,454,000 | -13.7% | 28,125,548 | -7.0% | 6.47% | -12.3% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $376,790,000 | -7.1% | 1,621,856 | -13.3% | 2.91% | -5.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $304,550,000 | +4.3% | 498,397 | -3.4% | 2.36% | +6.0% |
| BAC | Sell | BK OF AMERICA CORP | $291,176,000 | -27.9% | 6,859,259 | -30.0% | 2.25% | -26.7% |
| 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% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $55,803,000 | -6.7% | 1,534,467 | -5.4% | 0.43% | -5.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $14,102,000 | -33.9% | 552,808 | -37.1% | 0.11% | -32.7% |
| 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.