Asset Manager
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EdgePoint Investment Group Inc.
Market Value
$12.3B
+13.6%
Holdings
40
+1
New Purchases
5
Added To
20
Closed
4
Reduced
8
Top 10 Concentration
66.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 4.96% | 0.00% | +4.96% | $608M |
| TMO | 4.38% | 1.60% | +2.78% | $536M |
| DLTR | 8.75% | 6.71% | +2.04% | $1.1B |
| AMAT | 7.46% | 6.48% | +0.97% | $914M |
| RMBS | 1.46% | 0.56% | +0.89% | $178M |
| AQN | 2.65% | 2.01% | +0.64% | $325M |
| AME | 4.32% | 3.75% | +0.57% | $530M |
| TEL | 5.84% | 5.38% | +0.46% | $715M |
| JLL | 4.64% | 4.22% | +0.42% | $568M |
| TWST | 0.72% | 0.41% | +0.31% | $88M |
| PKI | 5.36% | 5.26% | +0.10% | $657M |
| MAT | 6.57% | 6.51% | +0.06% | $805M |
| HBM | 0.59% | 0.54% | +0.05% | $72M |
| TCX | 0.34% | 0.33% | +0.01% | $42M |
| HOOD | 0.00% | 0.00% | +0.00% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 5.22% | -5.22% | $0 |
| BN | 0.29% | 2.64% | -2.35% | $35M |
| BERY | 0.00% | 2.17% | -2.17% | $0 |
| QSR | 7.00% | 8.48% | -1.48% | $858M |
| FNV | 4.77% | 5.39% | -0.62% | $585M |
| LKQ | 1.35% | 1.93% | -0.58% | $165M |
| GNTX | 1.01% | 1.56% | -0.55% | $124M |
| LECO | 3.21% | 3.61% | -0.40% | $393M |
| CCOI | 0.90% | 1.14% | -0.25% | $110M |
| ROST | 4.60% | 4.80% | -0.21% | $563M |
| DAY | 7.34% | 7.49% | -0.15% | $900M |
| BLND | 0.00% | 0.10% | -0.10% | $0 |
| WBD | 2.10% | 2.20% | -0.10% | $257M |
| NSC | 8.74% | 8.78% | -0.04% | $1.1B |
| IE | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $914M | 7.5% |
| Large Cap | 22 | $8.9B | 72.8% |
| Mid Cap | 11 | $2.3B | 18.4% |
| Small Cap | 4 | $110M | 0.9% |
| Micro Cap | 2 | $47M | 0.4% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$14.4B
Avg P/E
27.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR | 8.75% | 10,825,801 | $1.1B | $99.04 | $348M | +1,184,294 | +12.3% | |
| 2 | NSC | 8.74% | 4,182,921 | $1.1B | $255.97 | $124M | +184,586 | +4.6% | |
| 3 | AMAT | 7.46% | 4,991,467 | $914M | $183.07 | $214M | +172,563 | +3.6% | |
| 4 | DAY | 7.34% | 16,244,490 | $900M | $55.39 | $91M | +2,383,969 | +17.2% | |
| 5 | QSR | 7.00% | 12,919,854 | $858M | $66.38 | -$57M | -795,750 | -5.8% | |
| 6 | MAT | 6.57% | 40,823,584 | $805M | $19.72 | $102M | +4,665,541 | +12.9% | |
| 7 | TEL | 5.84% | 4,240,901 | $715M | $168.67 | $135M | +132,429 | +3.2% | |
| 8 | PKI | 5.36% | 6,789,660 | $657M | $96.72 | $90M | +1,428,813 | +26.6% | |
| 9 | OR | 4.96% | 23,636,368 | $608M | $25.72 | — | +23,636,368 | — | NEW |
| 10 | FNV | 4.77% | 3,558,461 | $585M | $164.28 | $3M | -139,501 | -3.8% | |
| 11 | JLL | 4.64% | 2,221,528 | $568M | $255.78 | $113M | +386,184 | +21.0% | |
| 12 | ROST | 4.60% | 4,414,920 | $563M | $127.58 | $45M | +359,832 | +8.9% | |
| 13 | TMO | 4.38% | 1,323,065 | $536M | $405.46 | $364M | +977,127 | +282.5% | |
| 14 | AME | 4.32% | 2,926,530 | $530M | $180.96 | $124M | +573,191 | +24.4% | |
| 15 | LECO | 3.21% | 1,897,085 | $393M | $207.32 | $4M | -160,496 | -7.8% | |
| 16 | AQN | 2.65% | 56,764,441 | $325M | $5.72 | $108M | +14,540,847 | +34.4% | |
| 17 | WBD | 2.10% | 22,417,640 | $257M | $11.46 | $20M | +332,632 | +1.5% | |
| 18 | RMBS | 1.46% | 2,787,327 | $178M | $64.02 | $118M | +1,618,133 | +138.4% | |
| 19 | LKQ | 1.35% | 4,466,303 | $165M | $37.01 | -$43M | -425,026 | -8.7% | |
| 20 | GNTX | 1.01% | 5,637,882 | $124M | $21.99 | -$44M | -1,583,578 | -21.9% | |
| 21 | CCOI | 0.90% | 2,279,440 | $110M | $48.21 | -$13M | +267,143 | +13.3% | |
| 22 | TWST | 0.72% | 2,385,942 | $88M | $36.79 | $44M | +1,272,732 | +114.3% | |
| 23 | GIL | 0.60% | 1,480,497 | $73M | $49.31 | $7M | -14,668 | -1.0% | |
| 24 | HBM | 0.59% | 6,790,925 | $72M | $10.62 | $14M | -838,046 | -11.0% | |
| 25 | TCX | 0.34% | 2,118,575 | $42M | $19.77 | $6M | +12,410 | +0.6% | |
| 26 | BN | 0.29% | 570,476 | $35M | $61.93 | -$249M | -4,861,283 | -89.5% | |
| 27 | XPL | 0.04% | 7,272,727 | $5M | $0.65 | $364K | — | — | |
| 28 | IFF | 0.03% | 54,295 | $4M | $73.55 | -$220K | — | — | |
| 29 | SEE | 0.01% | 24,274 | $753K | $31.03 | $185K | +4,620 | +23.5% | |
| 30 | NESRW | —% | 1,000,000 | $552K | $0.55 | $202K | — | — | |
| 31 | HOOD | —% | 4,392 | $411K | $93.63 | — | +4,392 | — | NEW |
| 32 | LYFT | —% | 21,307 | $336K | $15.76 | $167K | +7,085 | +49.8% | |
| 33 | PCG | —% | 22,140 | $309K | $13.94 | $67K | +8,097 | +57.7% | |
| 34 | PH | —% | 400 | $279K | $698.47 | — | +400 | — | NEW |
| 35 | DGX | —% | 1,271 | $228K | $179.63 | — | +1,271 | — | NEW |
| 36 | NU | —% | 13,573 | $186K | $13.72 | — | +13,573 | — | NEW |
| 37 | BLND | —% | — | — | — | -$11M | -3,318,924 | -100.0% | SOLD |
| 38 | IE | —% | — | — | — | -$4M | -737,289 | -100.0% | SOLD |
| 39 | BERY | —% | — | — | — | -$234M | -3,355,322 | -100.0% | SOLD |
| 40 | ANTM | —% | — | — | — | -$563M | -1,294,560 | -100.0% | SOLD |