$12.5 Billion is the total value of EdgePoint Investment Group Inc.'s 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $976,214,000 | +2.3% | 16,704,161 | +5.8% | 7.84% | +7.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $914,119,000 | -21.0% | 15,771,557 | +0.6% | 7.34% | -16.9% |
| ANTM | Buy | ANTHEM INC | $859,578,000 | +7.1% | 1,749,883 | +1.0% | 6.90% | +12.6% |
| DLTR | Buy | DOLLAR TREE INC | $841,926,000 | +30.3% | 5,257,111 | +14.3% | 6.76% | +37.0% |
| MAT | Sell | MATTEL INC | $813,445,000 | -9.1% | 36,625,167 | -11.7% | 6.53% | -4.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $714,247,000 | -25.6% | 5,067,377 | -13.2% | 5.73% | -21.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $696,857,000 | +7.0% | 2,950,033 | +7.6% | 5.59% | +12.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $584,239,000 | -16.9% | 10,330,819 | -11.6% | 4.69% | -12.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $469,072,000 | -2.8% | 4,671,106 | +5.7% | 3.76% | +2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $466,163,000 | -11.7% | 3,559,039 | +8.8% | 3.74% | -7.1% |
| ARMK | Buy | ARAMARK | $459,619,000 | +12.9% | 12,223,912 | +10.7% | 3.69% | +18.8% |
| New | APOLLO GLOBAL MGMT INC | $447,530,000 | – | 7,219,388 | +100.0% | 3.59% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $404,170,000 | -23.7% | 3,077,512 | -12.4% | 3.24% | -19.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $387,655,000 | -1.5% | 12,061,442 | -13.1% | 3.11% | +3.6% |
| MIDD | Sell | MIDDLEBY CORP | $377,838,000 | -24.0% | 2,304,736 | -8.8% | 3.03% | -20.1% |
| ROST | Buy | ROSS STORES INC | $328,284,000 | +14.0% | 3,629,049 | +44.0% | 2.64% | +19.9% |
| FLS | Sell | FLOWSERVE CORP | $318,701,000 | -5.1% | 8,877,459 | -19.1% | 2.56% | -0.2% |
| PSMT | Buy | PRICESMART INC | $286,883,000 | +11.1% | 3,637,410 | +3.1% | 2.30% | +16.9% |
| PCG | Buy | PG&E CORP | $259,627,000 | +72.6% | 21,744,321 | +75.5% | 2.08% | +81.5% |
| GNTX | Buy | GENTEX CORP | $252,872,000 | -6.9% | 8,668,915 | +11.2% | 2.03% | -2.1% |
| FNV | Buy | FRANCO NEV CORP | $238,483,000 | +16.1% | 1,498,219 | +0.5% | 1.91% | +22.1% |
| AME | Buy | AMETEK INC | $230,744,000 | +84.6% | 1,732,569 | +103.8% | 1.85% | +94.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $229,053,000 | +34.4% | 17,455,508 | +25.0% | 1.84% | +41.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $178,345,000 | -32.5% | 736,353 | -24.3% | 1.43% | -29.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $171,776,000 | +3.1% | 5,427,375 | +5.6% | 1.38% | +8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $159,381,000 | -7.4% | 1,464,897 | +1.1% | 1.28% | -2.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $88,341,000 | -4.1% | 1,112,431 | -7.7% | 0.71% | +0.9% |
| GIL | GILDAN ACTIVEWEAR INC | $57,270,000 | -11.3% | 1,526,467 | 0.0% | 0.46% | -6.5% | |
| CP | Sell | CANADIAN PAC RY LTD | $50,873,000 | -19.4% | 616,220 | -30.0% | 0.41% | -15.4% |
| BSM | BLACK STONE MINERALS L P | $48,702,000 | +30.3% | 3,618,261 | 0.0% | 0.39% | +37.2% | |
| TCX | Buy | TUCOWS INC | $41,238,000 | +77.4% | 606,205 | +118.4% | 0.33% | +87.0% |
| TAC | Sell | TRANSALTA CORP | $22,376,000 | -71.3% | 2,161,194 | -69.3% | 0.18% | -69.7% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $18,839,000 | -23.4% | 2,277,964 | 0.0% | 0.15% | -19.7% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $13,598,000 | +35.2% | 14,000,000 | +40.0% | 0.11% | +41.6% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,150,000 | +40.1% | 179,188 | -5.1% | 0.09% | +45.9% |
| CVE | Buy | CENOVUS ENERGY INC | $8,972,000 | +50.4% | 538,083 | +10.3% | 0.07% | +56.5% |
| RMR | RMR GROUP INCcl a | $8,579,000 | -10.3% | 275,853 | 0.0% | 0.07% | -5.5% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $5,993,000 | +52.9% | 522,726 | 0.0% | 0.05% | +60.0% | |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $5,435,000 | -52.0% | 5,290,000 | -51.9% | 0.04% | -48.8% | |
| PDS | New | PRECISION DRILLING CORP | $3,120,000 | – | 42,071 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,891,000 | – | 96,247 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,778,000 | -35.5% | 383,217 | -52.7% | 0.02% | -33.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,070,000 | – | 49,101 | +100.0% | 0.02% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $1,100,000 | -36.4% | 1,000,000 | 0.0% | 0.01% | -30.8% | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -14,983 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -353,345 | -100.0% | -1.90% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,489,803 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.