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, AIG, WFC, SCI. These five stock positions account for 32.20% of EdgePoint Investment's total stock portfolio.
  • Added to shares of these 10 stocks: GNRC (+$124.93M), EMN (+$123.50M), FLS (+$107.69M), MSFT (+$63.18M), AIG (+$33.33M), JPM (+$25.10M), PEGA (+$24.48M), XLNX (+$23.62M), WCC (+$14.80M), CRS (+$13.38M).
  • Started 2 new stock positions in EMN, GNRC.
  • Reduced shares in these 10 stocks: ALR (-$53.68M), AHS (-$53.45M), SCI (-$50.27M), KNL (-$35.17M), ALTR (-$34.38M), (-$28.56M), MKL (-$18.60M), Anthem (-$15.87M), RYAAY (-$13.68M), Realogy Hldgs (-$11.53M).
  • Sold out of its positions in Cenovus Energy, KNL, WSO.
  • As of March 31, 2015, EdgePoint Investment has $4.53B in assets under management (AUM). Assets under management grew from a total value of $4.10B to $4.53B.
  • Independent of market fluctuations, EdgePoint Investment was a net buyer by $247.31M worth of stocks in the most recent quarter.

EdgePoint Investment portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR Alere 7.63 -13.00% 7068332 48.90 47.27
Te Connectivity Ltd for 6.90 4364274 71.62 0.00
AIG American International 6.25 +13.00% 5165726 54.79 54.59
WFC Wells Fargo & Company 5.78 -2.00% 4815057 54.40 53.90
SCI Service Corporation International 5.64 -16.00% 9814665 26.05 25.12
WBC WABCO Holdings 5.61 2069445 122.88 114.66
JPM JPMorgan Chase & Co. 5.40 +11.00% 4036969 60.58 60.16
MSFT Microsoft Corporation 5.06 +38.00% 5643590 40.65 42.00
FLS Flowserve Corporation 3.97 +148.00% 3186805 56.49 57.90
Anthem 3.86 -8.00% 1132547 154.40 0.00
WCC WESCO International 3.56 +10.00% 2306557 69.89 67.58
CRS Carpenter Technology Corporation 3.32 +9.00% 3864132 38.88 38.02
Realogy Hldgs 3.26 -7.00% 3252494 45.48 0.00
Ptc 2.84 +5.00% 3551734 36.17 0.00
MKL Markel Corporation 2.81 -12.00% 165413 768.93 738.67
RYAAY Ryanair Holdings 2.78 -9.00% 1887803 66.77 62.53
XLNX Xilinx 2.77 +23.00% 2970893 42.30 39.72
GNRC Generac Holdings 2.76 NEW 2565851 48.69 48.90
EMN Eastman Chemical Company 2.73 NEW 1783106 69.26 71.40
JEC Jacobs Engineering 2.15 +14.00% 2154531 45.16 42.89
MMSI Merit Medical Systems 2.08 4888100 19.25 19.04
AHS AMN Healthcare Services 1.92 -38.00% 3770661 23.07 21.00
NATI National Instruments 1.81 +9.00% 2560892 32.04 30.70
TISI Team 1.30 1516773 38.98 35.85
Granite Real Estate 1.24 1601243 35.07 0.00
ALTR Altera Corporation 1.23 -38.00% 1299650 42.91 35.31
Tor Dom Bk Cad 0.97 -7.00% 1030200 42.74 0.00
Bk Nova Cad 0.96 867600 50.09 0.00
PEGA Pegasystems 0.80 +206.00% 1671650 21.75 19.81
Restaurant Brands Intl Inc Com equity / large cap 0.61 +10.00% 720438 38.29 0.00
DGII Digi International 0.59 2689963 9.98 10.06
ALR-B Alere 0.58 77324 340.23 0.00
Exfo 0.31 3775600 3.67 0.00
FNV Franco-Nevada Corporation 0.23 215000 48.39 46.00
Gran Tierra Energy 0.16 +21.00% 2668389 2.73 0.00
Firstservice Cad Sub Vtg 0.14 97083 64.63 0.00

Past 13F-HR SEC Filings for EdgePoint Investment