EDGEPOINT INVESTMENT

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

  • Top 5 stock holdings are ALR, WFC, Te Connectivity Ltd for, MSFT, JPM. These five stock positions account for 28.62% of EdgePoint Investment's total stock portfolio.
  • Added to shares of these 10 stocks: SCI (+$186.39M), Te Connectivity Ltd for (+$102.98M), MKL (+$66.36M), CRS (+$45.41M), DRC (+$31.16M), Tor Dom Bk Cad (+$26.49M), Tim Hortons Inc Com Stk (+$21.58M), WCC (+$20.23M), ALR (+$18.76M), WLP (+$15.40M).
  • Started 2 new stock positions in Epam Systems, SCI.
  • Reduced shares in these 10 stocks: (-$90.49M), IRF (-$51.01M), RYAAY (-$28.51M), WBC (-$20.08M), FNV (-$20.00M), PGR (-$19.14M), DW (-$17.76M), Ptc (-$9.23M), Delphi Automotive Plc shs (-$7.16M), MMSI.
  • Sold out of its positions in DW, MAN, PGR.
  • As of March 31, 2014, EdgePoint Investment has $4.29B in assets under management (AUM). Assets under management grew from a total value of $3.85B to $4.29B.
  • Independent of market fluctuations, EdgePoint Investment was a net buyer by $315.85M worth of stocks in the most recent quarter.

EdgePoint Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR Alere 6.30 +7.00% 7865111 34.35 38.98
WFC Wells Fargo & Company 5.98 5157601 49.74 51.41
Te Connectivity Ltd for 5.79 +70.00% 4126088 60.21 0.00
MSFT Microsoft Corporation 5.50 +2.00% 5754746 40.99 44.04
JPM JPMorgan Chase & Co. 5.07 3580577 60.71 58.72
RYAAY Ryanair Holdings 4.70 -12.00% 3430956 58.81 54.02
AIG American International 4.65 +3.00% 3991857 50.01 53.85
SCI Service Corporation International 4.34 NEW 9375662 19.88 20.24
CRS Carpenter Technology Corporation 3.82 +38.00% 2483704 66.04 58.85
ALTR Altera Corporation 3.75 4437675 36.24 33.11
XLNX Xilinx 3.65 2883370 54.27 41.17
DRC Dresser-Rand 3.47 +26.00% 2549396 58.41 62.75
WCC WESCO International 3.43 +15.00% 1769250 83.22 82.39
WBC WABCO Holdings 3.39 -12.00% 1376562 105.56 102.11
WLP WellPoint 3.09 +13.00% 1330012 99.55 114.51
Ptc 2.87 -6.00% 3477240 35.43 0.00
MKL Markel Corporation 2.86 +117.00% 205747 596.10 648.95
JEC Jacobs Engineering 2.33 1572990 63.50 53.21
TEN Tenne 2.30 1698122 58.07 66.58
IRF International Rectifier Corporation 2.09 -36.00% 3279317 27.40 25.57
AHS AMN Healthcare Services 2.07 6457886 13.74 13.10
MMSI Merit Medical Systems 1.86 5592495 14.30 14.67
KNL Knoll 1.70 4019674 18.19 16.94
Delphi Automotive Plc shs 1.68 -9.00% 1064202 67.86 0.00
NATI National Instruments 1.62 +21.00% 2419711 28.69 31.40
TISI Team 1.47 1474981 42.86 39.50
Granite Real Estate 1.33 +9.00% 1552243 36.79 0.00
Tim Hortons Inc Com Stk 1.27 +65.00% 988200 55.33 0.00
Tor Dom Bk Cad 1.23 +100.00% 1129600 46.90 0.00
CSL Carlisle Companies 1.19 644921 79.34 82.74
Bk Nova Cad 1.19 882600 57.94 0.00
Cenovus Energy 0.98 +28.00% 1448529 28.93 0.00
DGII Digi International 0.64 2689963 10.15 7.95
ALR-B Alere 0.51 76024 289.72 0.00
Exfo 0.46 3967100 4.95 0.00
Cibc Cad 0.33 164500 86.19 0.00
Firstservice Cad Sub Vtg 0.32 293430 47.51 0.00
Gran Tierra Energy 0.26 1487400 7.51 0.00
FNV Franco-Nevada Corporation 0.25 -65.00% 230000 45.97 57.67
Imris 0.11 3063300 1.58 0.00
Group Cgi Cad Cl A 0.10 135300 30.89 0.00
Sandstorm Gold 0.05 +46.00% 389500 5.61 0.00
Epam Systems 0.01 NEW 8167 32.94 0.00

Past 13F-HR SEC Filings for EdgePoint Investment