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EDGEPOINT INVESTMENT GROUP INC. Information

150 BLOOR STREET W SUITE 500, TORONTO, , M5S 2X9, (416) 963-9353

Report Date: 03/31/2019

Position Statistics

Total Positions 38
New Positions 0
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,307

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.36%
Basic Materials 6.27%
Industrials 33.17%
Consumer Cyclicals 20.13%
Consumer Non-Cyclicals
Financials 37%
Healthcare 0.02%
Technology 3.04%
Telecommunication Services
Utilities

38 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 828,542 10,253 1.25 16,016,658
MIDDLEBY CORP COM 767,616 1,651 .22 5,577,390
WELLS FARGO CO NEW COM 731,873 26,053 3.69 16,188,306
CSX CORP COM 714,687 1,600 .22 10,012,430
TE CONNECTIVITY LTD REG SHS 697,290 1,505 .22 7,903,987
BERKSHIRE HATHAWAY INC DEL CL A 654,048 44,870 7.37 2,099
MANULIFE FINL CORP COM 522,815 143,525 37.84 28,398,410
FIDELITY NATL INFORMATION SVCS COM 451,102 -214,365 (32.21) 3,454,070
CROWN HOLDINGS INC COM 431,145 57,059 15.25 7,260,786
AFFILIATED MANAGERS GROUP INC COM 426,509 29,498 7.43 4,998,350
WABCO HLDGS INC COM 413,958 -205,318 (33.16) 3,123,269
ARAMARK COM 406,553 84,763 26.34 11,353,057
GENERAC HLDGS INC COM 380,035 -50,717 (11.77) 5,532,606
MATTEL INC COM 310,998 111,941 56.24 26,378,153
ECHOSTAR CORP CL A 251,665 41,558 19.78 5,500,880
PRICESMART INC COM 214,166 29,942 16.25 3,471,079
SERITAGE GROWTH PPTYS CL A 199,610 144 .07 4,835,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 136,026 4,096 3.11 655,706
RESTAURANT BRANDS INTL INC COM 119,812 -5,090 (4.08) 1,647,573
OSISKO GOLD ROYALTIES LTD COM 115,676 New 10,516,020