Edgepoint Investment
Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, Anthem, WBC, Ubiquiti Networks, Realogy Hldgs, and represent 32.22% of EdgePoint Investment's stock portfolio.
- Added to shares of these 10 stocks: AMG (+$95.05M), WFC (+$58.78M), CSX (+$54.56M), FLS (+$53.21M), GNRC (+$38.64M), Ubiquiti Networks (+$29.92M), Te Connectivity Ltd for (+$27.23M), WAB (+$19.55M), JPM (+$19.51M), BRK.A (+$14.01M).
- Started 4 new stock positions in Davidstea, National Energy Services Reu *w exp 05/05/202, National Energy Services Reu shs, Black Stone Minerals.
- Reduced shares in these 10 stocks: ALR (-$194.84M), Rexnord (-$51.43M), ALR-B (-$33.41M), EMN (-$28.56M), LYV (-$27.08M), Sandstorm Gold, Anthem, WBC, BRK.B, Realogy Hldgs.
- EdgePoint Investment was a net buyer of stock by $105.57M.
- EdgePoint Investment has $6.32B in assets under management (AUM), growing by 6.68%.
Companies in the EdgePoint Investment portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.89 | 10.14M | +11% | 55.41 |
| Anthem | 6.62 | 2.22M | 188.13 | |
| WABCO Holdings (WBC) | 6.41 | 3.17M | 127.51 | |
| Ubiquiti Networks | 5.21 | 6.33M | +10% | 51.97 |
| Realogy Hldgs | 5.09 | 9.91M | 32.45 | |
| Affiliated Managers (AMG) | 5.08 | 1.93M | +42% | 165.86 |
| Generac Holdings (GNRC) | 5.02 | 8.78M | +13% | 36.13 |
| Te Connectivity Ltd for | 5.00 | 4.02M | +9% | 78.68 |
| CSX Corporation (CSX) | 4.75 | 5.49M | +22% | 54.56 |
| Live Nation Entertainment (LYV) | 4.66 | 8.44M | -8% | 34.85 |
| Flowserve Corporation (FLS) | 4.64 | 6.31M | +22% | 46.43 |
| Berkshire Hathaway (BRK.A) | 4.59 | 1137 | +5% | 254700.00 |
| Service Corporation International (SCI) | 4.08 | 7.70M | 33.45 | |
| WESCO International (WCC) | 3.82 | 4.21M | 57.30 | |
| Wabtec Corporation (WAB) | 3.78 | 2.61M | +8% | 91.50 |
| Rexnord | 2.84 | 7.70M | -22% | 23.25 |
| Eastman Chemical Company (EMN) | 2.15 | 1.61M | -17% | 83.99 |
| Carpenter Technology Corporation (CRS) | 2.01 | 3.39M | 37.43 | |
| Granite Real Estate | 1.88 | 2.99M | 39.55 | |
| JPMorgan Chase & Co. (JPM) | 1.73 | 1.19M | +21% | 91.40 |
| Berkshire Hathaway (BRK.B) | 1.50 | 559058 | -2% | 169.37 |
| Restaurant Brands Intl Inc Com equity / large cap | 1.29 | 1.30M | 62.57 | |
| Colliers International Group sub vtg shs | 0.98 | 1.10M | 56.52 | |
| Team (TISI) | 0.94 | 2.53M | 23.45 | |
| Alere (ALR-B) | 0.85 | 135844 | -38% | 393.00 |
| Bk Nova Cad Com (usd) | 0.78 | 815560 | 60.16 | |
| Osisko Gold Royalties | 0.77 | 3.96M | +23% | 12.22 |
| Tor Dom Bk Cad Com | 0.75 | 942140 | 50.39 | |
| Echostar Corporation (SATS) | 0.68 | 708918 | 60.70 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.55 | 42.64M | +26% | 0.82 |
| Manulife Finl Corp | 0.53 | 1.79M | 18.75 | |
| DineEquity (DIN) | 0.42 | 599055 | +41% | 44.05 |
| Digi International (DGII) | 0.31 | 1.91M | 10.15 | |
| Franco-Nevada Corporation (FNV) | 0.30 | 259730 | 72.15 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.28 | 17.50M | 1.00 | |
| Exfo Inc | 0.22 | 3.01M | 4.67 | |
| National Energy Services Reu shs | 0.15 | 1000000 | NEW | 9.55 |
| Gran Tierra Energy Inc | 0.11 | 3.04M | 2.22 | |
| Sandstorm Gold | 0.11 | 1.84M | -39% | 3.86 |
| Davidstea | 0.11 | 1.22M | NEW | 5.85 |
| Enerplus Corp | 0.08 | 624086 | 8.11 | |
| Black Stone Minerals | 0.05 | 215259 | NEW | 15.76 |
| Fiserv (FISV) | 0.02 | 18643 | 64.17 | |
| National Energy Services Reu *w exp 05/05/202 | 0.01 | 1000000 | NEW | 0.55 |
| Alere (ALR) | 0.00 | 5300 | -99% | 50.19 |
| American Intl Group Inc | 0.00 | 2580 | 21.08 |
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Past 13F-HR SEC Filings by EdgePoint Investment
- 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
- EdgePoint Investment 2014 Q4 filed Feb. 9, 2015
- EdgePoint Investment 2014 Q3 filed Oct. 22, 2014
- EdgePoint Investment 2014 Q2 filed Aug. 12, 2014
- EdgePoint Investment 2014 Q1 filed May 13, 2014
- EdgePoint Investment 2013 Q4 filed Feb. 12, 2014
- EdgePoint Investment 2013 Q3 filed Nov. 13, 2013
- EdgePoint Investment 2013 Q2 filed July 30, 2013
- Edgepoint Investment 2013 Q1 filed May 8, 2013
- Edgepoint Investment 2012 Q4 filed Feb. 13, 2013
- Edgepoint Investment 2012 Q3 filed Nov. 8, 2012