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EdgePoint Investment Group Inc. Buys Affiliated Managers Group, Manulife Financial, Osisko Gold ...

EdgePoint Investment Group Inc.

  • New Purchases: AMG , MFC , FISV ,
  • Added Positions:ANTM, BRK.A, OR, FNV, QSR, RXN, CIGI,
  • Reduced Positions:WCC, AIG, ANET, UNP, UBNT, JPM, PEGA, TEL, CRS, WAB,
  • Sold Out:ECA, FSV,

For the details of EdgePoint Investment Group Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=EdgePoint+Investment+Group+Inc.

These are the top 5 holdings of EdgePoint Investment Group Inc.

  1. Wells Fargo & Co ( WFC ) - 8,055,742 shares, 7.48% of the total portfolio. Shares added by 0.27%
  2. TE Connectivity Ltd ( TEL ) - 4,774,528 shares, 5.58% of the total portfolio. Shares reduced by 8.36%
  3. WABCO Holdings Inc ( WBC ) - 3,110,187 shares, 5.57% of the total portfolio. Shares reduced by 3.68%
  4. Generac Holdings Inc ( GNRC ) - 7,806,566 shares, 5.36% of the total portfolio. Shares reduced by 0.37%
  5. Anthem Inc ( ANTM ) - 2,151,483 shares, 5.21% of the total portfolio. Shares added by 8.21%

New Purchase: Affiliated Managers Group Inc (AMG)

EdgePoint Investment Group Inc. initiated holdings in Affiliated Managers Group Inc. The purchase prices were between $131.57 and $161.38, with an estimated average price of $145.21. The stock is now traded at around $167.32. The impact to the portfolio due to this purchase was 1.24%. The holdings were 505,086 shares as of 2016-12-31.

New Purchase: Manulife Financial Corp (MFC)

EdgePoint Investment Group Inc. initiated holdings in Manulife Financial Corp. The purchase prices were between $14.08 and $18.73, with an estimated average price of $16.29. The stock is now traded at around $18.80. The impact to the portfolio due to this purchase was 0.23%. The holdings were 776,519 shares as of 2016-12-31.

New Purchase: Fiserv Inc (FISV)

EdgePoint Investment Group Inc. initiated holdings in Fiserv Inc. The purchase prices were between $96.75 and $109.07, with an estimated average price of $102.73. The stock is now traded at around $110.10. The impact to the portfolio due to this purchase was 0.01%. The holdings were 18,643 shares as of 2016-12-31.

Added: Osisko Gold Royalties Ltd (OR)

EdgePoint Investment Group Inc. added to the holdings in Osisko Gold Royalties Ltd by 46.32%. The purchase prices were between $8.93 and $10.78, with an estimated average price of $9.93. The stock is now traded at around $11.58. The impact to the portfolio due to this purchase was 0.17%. The holdings were 3,206,877 shares as of 2016-12-31.

Sold Out: Encana Corp (ECA)

EdgePoint Investment Group Inc. sold out the holdings in Encana Corp. The sale prices were between $9.3 and $12.88, with an estimated average price of $11.39.

Sold Out: FirstService Corp (FSV)

EdgePoint Investment Group Inc. sold out the holdings in FirstService Corp. The sale prices were between $39.4 and $47.69, with an estimated average price of $43.77.

Reduced: WESCO International Inc (WCC)

EdgePoint Investment Group Inc. reduced to the holdings in WESCO International Inc by 33.9%. The sale prices were between $51.7 and $72.15, with an estimated average price of $63.5. The stock is now traded at around $71.20. The impact to the portfolio due to this sale was -2.34%. EdgePoint Investment Group Inc. still held 4,523,856 shares as of 2016-12-31.

Reduced: American International Group Inc (AIG)

EdgePoint Investment Group Inc. reduced to the holdings in American International Group Inc by 38.81%. The sale prices were between $57.38 and $66.7, with an estimated average price of $62.79. The stock is now traded at around $66.14. The impact to the portfolio due to this sale was -2.33%. EdgePoint Investment Group Inc. still held 3,774,438 shares as of 2016-12-31.

Reduced: Arista Networks Inc (ANET)

EdgePoint Investment Group Inc. reduced to the holdings in Arista Networks Inc by 84.85%. The sale prices were between $80.45 and $98, with an estimated average price of $89.5. The stock is now traded at around $99.90. The impact to the portfolio due to this sale was -1.45%. EdgePoint Investment Group Inc. still held 186,034 shares as of 2016-12-31.

Reduced: Pegasystems Inc (PEGA)

EdgePoint Investment Group Inc. reduced to the holdings in Pegasystems Inc by 62.22%. The sale prices were between $28.76 and $36.65, with an estimated average price of $33.41. The stock is now traded at around $40.10. The impact to the portfolio due to this sale was -0.54%. EdgePoint Investment Group Inc. still held 677,010 shares as of 2016-12-31.

Reduced: Gran Tierra Energy Inc (GTE)

EdgePoint Investment Group Inc. reduced to the holdings in Gran Tierra Energy Inc by 45.04%. The sale prices were between $2.6 and $3.23, with an estimated average price of $2.98. The stock is now traded at around $2.66. The impact to the portfolio due to this sale was -0.12%. EdgePoint Investment Group Inc. still held 3,035,079 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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