Asset Manager
← All Institutions
EdgePoint Investment Group Inc.
Market Value
$13.0B
+5.2%
Holdings
38
-3
New Purchases
3
Added To
10
Closed
1
Reduced
15
Top 10 Concentration
68.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 4.89% | 0.00% | +4.89% | $637M |
| AMZN | 4.11% | 2.26% | +1.85% | $535M |
| RBA | 8.54% | 6.83% | +1.71% | $1.1B |
| DLTR | 8.90% | 7.34% | +1.55% | $1.2B |
| CSGP | 1.29% | 0.00% | +1.29% | $169M |
| RVTY | 7.30% | 6.23% | +1.07% | $951M |
| TMO | 8.39% | 7.62% | +0.78% | $1.1B |
| SPGI | 6.41% | 5.68% | +0.73% | $835M |
| DGX | 3.66% | 3.55% | +0.11% | $476M |
| BRO | 0.12% | 0.06% | +0.06% | $15M |
| NESR | 0.02% | 0.02% | +0.01% | $3M |
| GTLB | 0.00% | 0.00% | +0.00% | $266K |
| NU | 0.00% | 0.00% | +0.00% | $535K |
| IFF | 0.03% | 0.03% | +0.00% | $4M |
| PH | 0.00% | 0.00% | +0.00% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROST | 0.15% | 3.38% | -3.23% | $20M |
| QSR | 9.55% | 11.56% | -2.01% | $1.2B |
| FNV | 5.06% | 6.92% | -1.86% | $659M |
| UNP | 2.70% | 4.25% | -1.55% | $352M |
| OR | 4.46% | 5.98% | -1.52% | $581M |
| LKQ | 0.00% | 1.06% | -1.06% | $0 |
| AMAT | 2.00% | 2.70% | -0.69% | $261M |
| AME | 2.71% | 3.24% | -0.54% | $353M |
| JLL | 4.35% | 4.68% | -0.33% | $567M |
| MAT | 5.44% | 5.76% | -0.32% | $709M |
| RMBS | 1.11% | 1.35% | -0.25% | $144M |
| GIL | 0.20% | 0.43% | -0.23% | $26M |
| CCOI | 0.24% | 0.35% | -0.10% | $32M |
| ATS | 1.55% | 1.63% | -0.08% | $202M |
| TCX | 0.22% | 0.29% | -0.07% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1.9B | 14.5% |
| Large Cap | 23 | $9.0B | 69.3% |
| Mid Cap | 7 | $1.8B | 14.1% |
| Small Cap | 2 | $233M | 1.8% |
| Micro Cap | 3 | $45M | 0.3% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$16.1B
Avg P/E
36.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | 9.55% | 17,171,552 | $1.2B | $72.46 | -$188M | -2,176,585 | -11.2% | |
| 2 | DLTR | 8.90% | 9,581,598 | $1.2B | $120.95 | $249M | +1,275,131 | +15.3% | |
| 3 | RBA | 8.54% | 9,562,646 | $1.1B | $116.30 | $267M | +749,781 | +8.5% | |
| 4 | TMO | 8.39% | 2,179,650 | $1.1B | $501.36 | $150M | +260,653 | +13.6% | |
| 5 | RVTY | 7.30% | 8,544,479 | $951M | $111.26 | $180M | -256,384 | -2.9% | |
| 6 | SPGI | 6.41% | 2,049,857 | $835M | $407.26 | $132M | +397,272 | +24.0% | |
| 7 | MAT | 5.44% | 51,047,454 | $709M | $13.88 | -$5M | +1,906,572 | +3.9% | |
| 8 | FNV | 5.06% | 3,159,182 | $659M | $208.45 | -$199M | -302,042 | -8.7% | |
| 9 | MMC | 4.89% | 3,820,196 | $637M | $166.67 | — | +3,820,196 | — | NEW |
| 10 | OR | 4.46% | 18,366,141 | $581M | $31.63 | -$160M | -1,094,503 | -5.6% | |
| 11 | JLL | 4.35% | 1,828,591 | $567M | $309.95 | -$13M | -76,420 | -4.0% | |
| 12 | AMZN | 4.11% | 2,245,581 | $535M | $238.34 | $255M | +900,461 | +66.9% | |
| 13 | AQN | 3.99% | 88,374,416 | $519M | $5.87 | $20M | +6,902,022 | +8.5% | |
| 14 | DGX | 3.66% | 2,247,568 | $476M | $211.95 | $37M | +3,699 | +0.2% | |
| 15 | AME | 2.71% | 1,458,029 | $353M | $241.94 | -$49M | -416,212 | -22.2% | |
| 16 | UNP | 2.70% | 1,292,811 | $352M | $272.00 | -$174M | -875,775 | -40.4% | |
| 17 | AMAT | 2.00% | 360,862 | $261M | $723.00 | -$73M | -616,900 | -63.1% | |
| 18 | TWST | 1.99% | 2,521,635 | $259M | $102.88 | $4M | -2,860,886 | -53.1% | |
| 19 | ATS | 1.55% | 7,004,577 | $202M | $28.80 | -$382K | -163,535 | -2.3% | |
| 20 | CSGP | 1.29% | 5,950,002 | $169M | $28.32 | — | +5,950,002 | — | NEW |
| 21 | RMBS | 1.11% | 1,086,213 | $144M | $132.74 | -$23M | -861,529 | -44.2% | |
| 22 | HBM | 0.40% | 2,182,844 | $51M | $23.59 | -$6M | -564,354 | -20.5% | |
| 23 | CCOI | 0.24% | 2,283,378 | $32M | $13.88 | -$11M | — | — | |
| 24 | TCX | 0.22% | 2,118,575 | $29M | $13.55 | -$8M | — | — | |
| 25 | GIL | 0.20% | 505,595 | $26M | $51.50 | -$28M | -456,719 | -47.5% | |
| 26 | ROST | 0.15% | 94,126 | $20M | $212.85 | -$399M | -1,838,455 | -95.1% | |
| 27 | BRO | 0.12% | 236,500 | $15M | $64.15 | $8M | +123,000 | +108.4% | |
| 28 | BN | 0.08% | 257,264 | $11M | $42.62 | -$263K | -19,774 | -7.1% | |
| 29 | TLNCU | 0.08% | 1,000,000 | $11M | $10.53 | $125K | — | — | |
| 30 | XPL | 0.04% | 7,272,727 | $5M | $0.75 | -$492K | — | — | |
| 31 | IFF | 0.03% | 54,295 | $4M | $76.50 | $214K | — | — | |
| 32 | NESR | 0.02% | 89,999 | $3M | $29.93 | $761K | — | — | |
| 33 | NU | —% | 40,746 | $535K | $13.13 | $183K | +16,222 | +66.2% | |
| 34 | SATS | —% | 4,210 | $425K | $100.84 | -$68K | — | — | |
| 35 | LECO | —% | 1,075 | $284K | $264.15 | $16K | — | — | |
| 36 | GTLB | —% | 8,912 | $266K | $29.85 | — | +8,912 | — | NEW |
| 37 | PH | —% | 228 | $220K | $963.79 | $16K | — | — | |
| 38 | LKQ | —% | — | — | — | -$131M | -4,470,924 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LKQ | — | —% |