Asset Manager
← All Institutions
EdgePoint Investment Group Inc.
Market Value
$0
-100.0%
Holdings
37
-3
New Purchases
0
Added To
0
Closed
37
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 20 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$14.5B
Avg P/E
27.2
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME | —% | — | — | — | -$599M | -2,918,944 | -100.0% | SOLD |
| 2 | JLL | —% | — | — | — | -$710M | -2,109,560 | -100.0% | SOLD |
| 3 | BN | —% | — | — | — | -$13M | -277,038 | -100.0% | SOLD |
| 4 | FNV | —% | — | — | — | -$695M | -3,351,002 | -100.0% | SOLD |
| 5 | QSR | —% | — | — | — | -$1.1B | -16,645,003 | -100.0% | SOLD |
| 6 | GIL | —% | — | — | — | -$60M | -962,314 | -100.0% | SOLD |
| 7 | TEL | —% | — | — | — | -$97M | -428,500 | -100.0% | SOLD |
| 8 | PCG | —% | — | — | — | -$432K | -26,900 | -100.0% | SOLD |
| 9 | IFF | —% | — | — | — | -$4M | -54,295 | -100.0% | SOLD |
| 10 | AQN | —% | — | — | — | -$503M | -81,727,385 | -100.0% | SOLD |
| 11 | PKI | —% | — | — | — | -$826M | -8,535,659 | -100.0% | SOLD |
| 12 | PH | —% | — | — | — | -$296K | -337 | -100.0% | SOLD |
| 13 | NSC | —% | — | — | — | -$3M | -9,831 | -100.0% | SOLD |
| 14 | NU | —% | — | — | — | -$285K | -17,012 | -100.0% | SOLD |
| 15 | TMO | —% | — | — | — | -$803M | -1,385,149 | -100.0% | SOLD |
| 16 | UNP | —% | — | — | — | -$612M | -2,645,906 | -100.0% | SOLD |
| 17 | HBM | —% | — | — | — | -$63M | -3,193,806 | -100.0% | SOLD |
| 18 | OR | —% | — | — | — | -$763M | -21,542,629 | -100.0% | SOLD |
| 19 | GNTX | —% | — | — | — | -$4M | -190,500 | -100.0% | SOLD |
| 20 | XPL | —% | — | — | — | -$5M | -7,272,727 | -100.0% | SOLD |
| 21 | LYFT | —% | — | — | — | -$319K | -16,466 | -100.0% | SOLD |
| 22 | LECO | —% | — | — | — | -$351K | -1,464 | -100.0% | SOLD |
| 23 | LKQ | —% | — | — | — | -$171M | -5,647,307 | -100.0% | SOLD |
| 24 | MAT | —% | — | — | — | -$939M | -47,341,242 | -100.0% | SOLD |
| 25 | CCOI | —% | — | — | — | -$49M | -2,283,378 | -100.0% | SOLD |
| 26 | GTLB | —% | — | — | — | -$271K | -7,232 | -100.0% | SOLD |
| 27 | AMAT | —% | — | — | — | -$589M | -2,291,514 | -100.0% | SOLD |
| 28 | RMBS | —% | — | — | — | -$129M | -1,406,686 | -100.0% | SOLD |
| 29 | TCX | —% | — | — | — | -$47M | -2,118,575 | -100.0% | SOLD |
| 30 | DLTR | —% | — | — | — | -$1.1B | -8,654,878 | -100.0% | SOLD |
| 31 | TWST | —% | — | — | — | -$171M | -5,377,991 | -100.0% | SOLD |
| 32 | TLNCU | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 33 | SLM | —% | — | — | — | -$46M | -1,706,648 | -100.0% | SOLD |
| 34 | ROST | —% | — | — | — | -$790M | -4,387,077 | -100.0% | SOLD |
| 35 | SATS | —% | — | — | — | -$458K | -4,210 | -100.0% | SOLD |
| 36 | NESR | —% | — | — | — | -$1M | -89,999 | -100.0% | SOLD |
| 37 | DGX | —% | — | — | — | -$288M | -1,661,072 | -100.0% | SOLD |