Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSX, WFC, FLS, BRK.A, Te Connectivity Ltd for, and represent 38.99% of EdgePoint Investment's stock portfolio.
- Added to shares of these 10 stocks: Dupont De Nemours Inc Com (+$311.51M), Univar (+$237.54M), AMG (+$166.30M), CSX (+$152.23M), Berry Plastics (+$151.47M), BRK.B (+$28.91M), Manulife Finl Corp (+$20.85M), FLS (+$15.71M), Osisko Gold Royalties (+$9.25M), BAM.A (+$8.52M).
- Started 3 new stock positions in Univar, EWC, Berry Plastics.
- Reduced shares in these 10 stocks: GNRC (-$307.89M), Aramark Hldgs (-$268.30M), CCK (-$99.26M), Te Connectivity Ltd for (-$68.01M), Aegerion Pharmaceuticals 2% Du cvbond (-$36.67M), MIDD (-$26.70M), , Restaurant Brands Intl Inc Com equity / large cap, WFC, Rmr Group Inc cl a.
- Sold out of its positions in Aegerion Pharmaceuticals 2% Du cvbond, Enbridge Inc, GNRC, Gran Tierra Energy Inc note 5.000% 4/0.
- EdgePoint Investment was a net buyer of stock by $314.88M.
- EdgePoint Investment has $10.22B in assets under management (AUM), growing by 2.07%.
Companies in the EdgePoint Investment portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| CSX Corporation (CSX) | 8.74 | 12.90M | +20% | 69.27 |
| Wells Fargo & Company (WFC) | 8.26 | 16.74M | 50.44 | |
| Flowserve Corporation (FLS) | 7.94 | 17.37M | 46.71 | |
| Berkshire Hathaway (BRK.A) | 7.22 | 2367 | 311831.85 | |
| Te Connectivity Ltd for | 6.82 | 7.48M | -8% | 93.18 |
| Dupont De Nemours Inc Com | 6.35 | 9.10M | +92% | 71.31 |
| Affiliated Managers (AMG) | 6.27 | 7.69M | +35% | 83.35 |
| Manulife Finl Corp | 5.91 | 32.92M | +3% | 18.34 |
| Middleby Corporation (MIDD) | 5.85 | 5.12M | -4% | 116.90 |
| Fidelity National Information Services (FIS) | 5.49 | 4.23M | 132.76 | |
| Crown Holdings (CCK) | 4.91 | 7.60M | -16% | 66.06 |
| Mattel (MAT) | 4.08 | 36.65M | 11.39 | |
| PriceSmart (PSMT) | 2.73 | 3.93M | 71.10 | |
| Aramark Hldgs | 2.38 | 5.58M | -52% | 43.58 |
| Univar | 2.32 | 11.44M | NEW | 20.76 |
| Echostar Corporation (SATS) | 2.15 | 5.54M | 39.62 | |
| Seritage Growth Pptys Cl A Added | 2.01 | 4.84M | 42.49 | |
| Berkshire Hathaway (BRK.B) | 1.66 | 817933 | +20% | 208.02 |
| Berry Plastics | 1.48 | 3.86M | NEW | 39.27 |
| Osisko Gold Royalties | 1.05 | 11.51M | +9% | 9.29 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.99 | 1.43M | -3% | 71.11 |
| Realogy Hldgs | 0.95 | 14.47M | 6.68 | |
| Brookfield Asset Management (BAM.A) | 0.81 | 1.57M | +11% | 53.10 |
| Bk Nova Cad Com (usd) | 0.67 | 1.21M | +11% | 56.80 |
| Tor Dom Bk Cad Com | 0.60 | 1.05M | +11% | 58.31 |
| Sogou Inc | 0.40 | 8.21M | 4.94 | |
| Franco-Nevada Corporation (FNV) | 0.39 | 436296 | +4% | 91.12 |
| Black Stone Minerals | 0.39 | 2.77M | 14.24 | |
| Gildan Activewear Inc Com Cad | 0.29 | 842747 | +21% | 35.49 |
| Colliers International Group sub vtg shs | 0.25 | 345564 | +11% | 75.11 |
| Seacor Holdings Inc note 2.500%12/1 | 0.17 | 17.50M | 0.99 | |
| Team Inc note 5.000% 8/0 | 0.16 | 15.16M | 1.11 | |
| Colony Finl Inc note 5.00% | 0.12 | 12.35M | 0.97 | |
| Rmr Group Inc cl a | 0.12 | 275853 | -13% | 45.48 |
| iShares MSCI Canada Index (EWC) | 0.03 | 96943 | NEW | 28.90 |
| Noveliontherapeutics | 0.02 | 3.10M | +9% | 0.72 |
| National Energy Services Reu *w exp 05/05/202 | 0.00 | 1000000 | 0.40 |
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Past 13F-HR SEC Filings by EdgePoint Investment
- EdgePoint Investment 2019 Q2 filed Aug. 13, 2019
- EdgePoint Investment 2019 Q1 amended filed May 15, 2019
- EdgePoint Investment 2019 Q1 filed May 15, 2019
- EdgePoint Investment 2018 Q4 filed Feb. 13, 2019
- EdgePoint Investment 2018 Q3 filed Nov. 13, 2018
- EdgePoint Investment 2018 Q2 filed Aug. 13, 2018
- EdgePoint Investment 2018 Q1 filed May 14, 2018
- EdgePoint Investment 2017 Q4 filed Feb. 13, 2018
- EdgePoint Investment 2017 Q3 filed Nov. 14, 2017
- EdgePoint Investment 2017 Q2 filed Aug. 11, 2017
- EdgePoint Investment 2017 Q1 filed May 15, 2017
- EdgePoint Investment 2016 Q4 filed Feb. 14, 2017
- EdgePoint Investment 2016 Q3 filed Nov. 10, 2016
- EdgePoint Investment 2016 Q2 filed Aug. 10, 2016
- EdgePoint Investment 2016 Q1 filed May 16, 2016
- EdgePoint Investment 2015 Q4 filed Feb. 10, 2016
- EdgePoint Investment 2015 Q3 filed Nov. 13, 2015
- EdgePoint Investment 2015 Q2 filed Aug. 7, 2015
- EdgePoint Investment 2015 Q1 filed May 13, 2015