EDGEPOINT INVESTMENT

Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALR, Te Connectivity Ltd for, WFC, MSFT, SCI. These five stock positions account for 29.99% of EdgePoint Investment's total stock portfolio.
  • Added to shares of these 10 stocks: Realogy Hldgs (+$104.44M), Te Connectivity Ltd for (+$34.75M), SCI (+$25.27M), Epam Systems (+$23.09M), WLP (+$13.65M), JEC (+$12.80M), CRS (+$11.01M), AHS, JPM, XLNX.
  • Started 1 new stock positions in Realogy Hldgs.
  • Reduced shares in these 10 stocks: IRF (-$73.09M), CSL (-$51.17M), RYAAY (-$50.47M), TEN (-$34.91M), KNL (-$19.39M), MSFT (-$12.31M), MMSI (-$10.74M), WFC (-$6.37M), AIG, .
  • Sold out of its positions in CSL, Group Cgi Cad Cl A, Sandstorm Gold.
  • As of June 30, 2014, EdgePoint Investment has $4.32B in assets under management (AUM). Assets under management grew from a total value of $4.29B to $4.32B.
  • Independent of market fluctuations, EdgePoint Investment was a net seller by $70.43M worth of stocks in the most recent quarter.

EdgePoint Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR Alere 6.78 7816041 37.42 39.30
Te Connectivity Ltd for 6.72 +13.00% 4688003 61.84 0.00
WFC Wells Fargo & Company 6.13 -2.00% 5036463 52.56 53.36
MSFT Microsoft Corporation 5.28 -5.00% 5459627 41.70 47.52
SCI Service Corporation International 5.09 +13.00% 10595284 20.72 21.70
AIG American International 4.94 -2.00% 3902609 54.58 55.24
JPM JPMorgan Chase & Co. 4.82 3611734 57.62 61.11
CRS Carpenter Technology Corporation 3.89 +7.00% 2657729 63.25 50.86
DRC Dresser-Rand 3.69 2499767 63.73 79.91
WLP WellPoint 3.63 +9.00% 1456857 107.61 122.04
WCC WESCO International 3.50 1746924 86.38 82.75
ALTR Altera Corporation 3.48 -2.00% 4321628 34.76 36.48
WBC WABCO Holdings 3.36 1358436 106.82 92.79
RYAAY Ryanair Holdings 3.27 -26.00% 2526398 55.80 56.59
XLNX Xilinx 3.18 2901527 47.31 44.09
Ptc 3.09 3438304 38.80 0.00
MKL Markel Corporation 3.07 202343 655.64 646.84
Realogy Hldgs 2.42 NEW 2769433 37.71 0.00
JEC Jacobs Engineering 2.24 +15.00% 1813281 53.28 52.52
AHS AMN Healthcare Services 1.95 +5.00% 6832674 12.30 15.46
TEN Tenne 1.78 -31.00% 1166764 65.70 56.76
NATI National Instruments 1.78 -2.00% 2366042 32.39 31.73
MMSI Merit Medical Systems 1.71 -12.00% 4881031 15.10 12.46
Delphi Automotive Plc shs 1.61 -5.00% 1010955 68.74 0.00
Bk Nova Cad 1.34 867600 66.64 0.00
Tor Dom Bk Cad 1.33 1114600 51.45 0.00
Granite Real Estate 1.33 1552243 37.00 0.00
TISI Team 1.31 -6.00% 1382813 41.02 39.01
Tim Hortons Inc Com Stk 1.25 988200 54.68 0.00
KNL Knoll 1.16 -27.00% 2900594 17.33 18.15
Cenovus Energy 1.09 1448529 32.40 0.00
DGII Digi International 0.59 2689963 9.42 7.96
ALR-B Alere 0.56 76294 317.88 0.00
Epam Systems 0.54 +6461.00% 535913 43.75 0.00
Exfo 0.44 3967100 4.83 0.00
IRF International Rectifier Corporation 0.43 -79.00% 659600 27.90 39.42
Firstservice Cad Sub Vtg 0.33 -3.00% 283930 50.66 0.00
FNV Franco-Nevada Corporation 0.29 -4.00% 220000 57.37 50.21
Gran Tierra Energy 0.28 1467400 8.12 0.00
Cibc Cad 0.27 -21.00% 129500 90.96 0.00
Imris 0.05 -31.00% 2089000 1.13 0.00

Past 13F-HR SEC Filings for EdgePoint Investment