$13.1 Billion is the total value of EdgePoint Investment Group Inc.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,156,455,000 | +8.8% | 15,674,364 | -10.2% | 8.83% | +7.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $960,544,000 | -8.3% | 5,838,819 | -15.8% | 7.33% | -9.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $954,347,000 | +6.7% | 15,784,671 | +7.6% | 7.28% | +5.3% |
| MAT | Sell | MATTEL INC | $894,435,000 | +1.0% | 41,485,845 | -13.1% | 6.83% | -0.4% |
| ANTM | Sell | ANTHEM INC | $802,852,000 | +15.3% | 1,732,001 | -7.3% | 6.13% | +13.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $703,322,000 | +0.4% | 11,679,989 | -11.0% | 5.37% | -0.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $651,198,000 | +20.5% | 2,742,000 | +17.9% | 4.97% | +18.9% |
| DLTR | New | DOLLAR TREE INC | $646,253,000 | – | 4,599,011 | +100.0% | 4.93% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $529,398,000 | +0.1% | 3,514,091 | -11.1% | 4.04% | -1.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $527,843,000 | +3.5% | 3,271,619 | -12.0% | 4.03% | +2.1% |
| MIDD | Sell | MIDDLEBY CORP | $497,180,000 | -2.3% | 2,526,833 | -15.3% | 3.79% | -3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $482,348,000 | +29.9% | 4,419,126 | +44.9% | 3.68% | +28.2% |
| ARMK | Buy | ARAMARK | $407,005,000 | +30.6% | 11,044,912 | +16.4% | 3.11% | +28.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $400,975,000 | +37.2% | 5,489,803 | +15.7% | 3.06% | +35.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $393,477,000 | +3.2% | 13,879,260 | -13.3% | 3.00% | +1.8% |
| FLS | Sell | FLOWSERVE CORP | $335,773,000 | -22.5% | 10,972,988 | -12.2% | 2.56% | -23.5% |
| ROST | New | ROSS STORES INC | $287,967,000 | – | 2,519,840 | +100.0% | 2.20% | – |
| GNTX | Buy | GENTEX CORP | $271,586,000 | +109.2% | 7,793,008 | +97.9% | 2.07% | +106.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $264,257,000 | -29.9% | 972,607 | -40.0% | 2.02% | -30.8% |
| PSMT | Sell | PRICESMART INC | $258,109,000 | -13.6% | 3,527,521 | -8.4% | 1.97% | -14.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $249,543,000 | -18.1% | 353,345 | -29.1% | 1.90% | -19.2% |
| FNV | Sell | FRANCO NEV CORP | $205,482,000 | -5.0% | 1,490,077 | -10.9% | 1.57% | -6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $172,114,000 | -29.5% | 1,448,897 | -12.2% | 1.31% | -30.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $170,410,000 | +8.8% | 13,965,240 | -0.3% | 1.30% | +7.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $166,689,000 | -26.8% | 5,138,376 | -1.9% | 1.27% | -27.8% |
| PCG | Sell | PG&E CORP | $150,455,000 | +14.9% | 12,393,304 | -9.1% | 1.15% | +13.4% |
| AME | Sell | AMETEK INC | $124,993,000 | +3.7% | 850,064 | -12.5% | 0.95% | +2.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $92,127,000 | +0.9% | 1,205,122 | -13.0% | 0.70% | -0.4% |
| TAC | Sell | TRANSALTA CORP | $77,973,000 | -1.3% | 7,040,307 | -6.3% | 0.60% | -2.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $64,531,000 | +15.6% | 1,526,467 | -0.5% | 0.49% | +13.9% |
| CP | Sell | CANADIAN PAC RY LTD | $63,114,000 | -13.7% | 880,048 | -21.8% | 0.48% | -14.8% |
| BSM | BLACK STONE MINERALS L P | $37,377,000 | -14.3% | 3,618,261 | 0.0% | 0.28% | -15.4% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $24,602,000 | -10.3% | 2,277,964 | 0.0% | 0.19% | -11.3% | |
| TCX | Buy | TUCOWS INC | $23,241,000 | +326.2% | 277,600 | +304.1% | 0.18% | +321.4% |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $11,331,000 | -12.5% | 10,990,000 | -12.8% | 0.09% | -14.0% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $10,055,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| RMR | RMR GROUP INCcl a | $9,567,000 | +3.7% | 275,853 | 0.0% | 0.07% | +2.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,959,000 | +2.5% | 188,908 | -11.4% | 0.06% | +1.7% |
| CVE | Sell | CENOVUS ENERGY INC | $5,966,000 | +20.1% | 487,994 | -1.4% | 0.05% | +21.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,310,000 | +111.3% | 810,057 | +82.2% | 0.03% | +106.2% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $3,919,000 | +27.2% | 522,726 | 0.0% | 0.03% | +25.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,730,000 | -19.9% | 1,000,000 | 0.0% | 0.01% | -23.5% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $442,000 | – | 14,983 | +100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -552,808 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,859,259 | -100.0% | -2.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,125,548 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.