Asset Manager
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EdgePoint Investment Group Inc.
Market Value
$12.4B
+1.1%
Holdings
40
New Purchases
4
Added To
14
Closed
2
Reduced
14
Top 10 Concentration
70.6%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 3.30% | 0.00% | +3.30% | $409M |
| OR | 7.64% | 4.96% | +2.68% | $947M |
| DAY | 9.52% | 7.34% | +2.18% | $1.2B |
| FNV | 6.36% | 4.77% | +1.59% | $789M |
| DGX | 1.31% | 0.00% | +1.30% | $162M |
| TMO | 5.43% | 4.38% | +1.06% | $674M |
| ROST | 5.41% | 4.60% | +0.81% | $671M |
| RMBS | 2.26% | 1.46% | +0.80% | $280M |
| QSR | 7.71% | 7.00% | +0.71% | $956M |
| PKI | 6.06% | 5.36% | +0.70% | $752M |
| AMAT | 7.96% | 7.46% | +0.50% | $986M |
| JLL | 5.08% | 4.64% | +0.44% | $629M |
| TWST | 0.93% | 0.72% | +0.21% | $115M |
| SEE | 0.15% | 0.01% | +0.14% | $19M |
| AME | 4.45% | 4.32% | +0.12% | $551M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.04% | 8.74% | -8.70% | $5M |
| TEL | 3.56% | 5.84% | -2.27% | $442M |
| WBD | 0.00% | 2.10% | -2.10% | $0 |
| LECO | 1.46% | 3.21% | -1.75% | $181M |
| GNTX | 0.06% | 1.01% | -0.95% | $7M |
| MAT | 6.06% | 6.57% | -0.50% | $752M |
| DLTR | 8.48% | 8.75% | -0.27% | $1.1B |
| CCOI | 0.71% | 0.90% | -0.19% | $88M |
| TCX | 0.32% | 0.34% | -0.03% | $39M |
| GIL | 0.58% | 0.60% | -0.01% | $72M |
| IFF | 0.03% | 0.03% | -0.01% | $3M |
| NESRW | 0.00% | 0.00% | -0.00% | $0 |
| HOOD | 0.00% | 0.00% | -0.00% | $215K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $986M | 8.0% |
| Large Cap | 23 | $8.8B | 70.8% |
| Mid Cap | 11 | $2.5B | 20.1% |
| Small Cap | 2 | $88M | 0.7% |
| Micro Cap | 3 | $54M | 0.4% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$15.0B
Avg P/E
28.0
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAY | 9.52% | 17,133,208 | $1.2B | $68.89 | $281M | +888,718 | +5.5% | |
| 2 | DLTR | 8.48% | 11,138,183 | $1.1B | $94.37 | -$21M | +312,382 | +2.9% | |
| 3 | AMAT | 7.96% | 4,817,887 | $986M | $204.74 | $73M | -173,580 | -3.5% | |
| 4 | QSR | 7.71% | 14,903,208 | $956M | $64.14 | $98M | +1,983,354 | +15.3% | |
| 5 | OR | 7.64% | 23,636,368 | $947M | $40.07 | $339M | — | — | |
| 6 | FNV | 6.36% | 3,544,113 | $789M | $222.53 | $204M | -14,348 | -0.4% | |
| 7 | MAT | 6.06% | 44,662,760 | $752M | $16.83 | -$53M | +3,839,176 | +9.4% | |
| 8 | PKI | 6.06% | 8,574,280 | $752M | $87.65 | $95M | +1,784,620 | +26.3% | |
| 9 | TMO | 5.43% | 1,388,662 | $674M | $485.02 | $137M | +65,597 | +5.0% | |
| 10 | ROST | 5.41% | 4,400,499 | $671M | $152.39 | $107M | -14,421 | -0.3% | |
| 11 | JLL | 5.08% | 2,109,560 | $629M | $298.28 | $61M | -111,968 | -5.0% | |
| 12 | AME | 4.45% | 2,931,374 | $551M | $188.00 | $22M | +4,844 | +0.2% | |
| 13 | TEL | 3.56% | 2,012,496 | $442M | $219.53 | -$274M | -2,228,405 | -52.5% | |
| 14 | UNP | 3.30% | 1,728,614 | $409M | $236.37 | — | +1,728,614 | — | NEW |
| 15 | AQN | 2.67% | 61,652,676 | $331M | $5.37 | $6M | +4,888,235 | +8.6% | |
| 16 | RMBS | 2.26% | 2,682,956 | $280M | $104.20 | $101M | -104,371 | -3.7% | |
| 17 | LECO | 1.46% | 765,410 | $181M | $235.83 | -$213M | -1,131,675 | -59.6% | |
| 18 | LKQ | 1.39% | 5,647,307 | $172M | $30.54 | $7M | +1,181,004 | +26.4% | |
| 19 | DGX | 1.31% | 849,752 | $162M | $190.58 | $162M | +848,481 | +66757.0% | |
| 20 | TWST | 0.93% | 4,082,319 | $115M | $28.14 | $27M | +1,696,377 | +71.1% | |
| 21 | CCOI | 0.71% | 2,281,878 | $88M | $38.35 | -$22M | +2,438 | +0.1% | |
| 22 | HBM | 0.64% | 5,224,213 | $79M | $15.14 | $7M | -1,566,712 | -23.1% | |
| 23 | GIL | 0.58% | 1,245,420 | $72M | $57.82 | -$993K | -235,077 | -15.9% | |
| 24 | TCX | 0.32% | 2,118,575 | $39M | $18.48 | -$3M | — | — | |
| 25 | BN | 0.30% | 541,974 | $37M | $68.50 | $2M | -28,502 | -5.0% | |
| 26 | SEE | 0.15% | 529,082 | $19M | $35.35 | $18M | +504,808 | +2079.6% | |
| 27 | TLNCU | 0.08% | 1,000,000 | $10M | $10.05 | — | +1,000,000 | — | NEW |
| 28 | GNTX | 0.06% | 263,000 | $7M | $28.30 | -$117M | -5,374,882 | -95.3% | |
| 29 | XPL | 0.04% | 7,272,727 | $5M | $0.70 | $349K | — | — | |
| 30 | NSC | 0.04% | 15,331 | $5M | $300.41 | -$1.1B | -4,167,590 | -99.6% | |
| 31 | IFF | 0.03% | 54,295 | $3M | $61.54 | -$652K | — | — | |
| 32 | NESR | 0.01% | 89,999 | $923K | $10.26 | — | +89,999 | — | NEW |
| 33 | PCG | —% | 26,900 | $406K | $15.08 | $97K | +4,760 | +21.5% | |
| 34 | LYFT | —% | 16,466 | $362K | $22.01 | $27K | -4,841 | -22.7% | |
| 35 | SATS | —% | 4,210 | $321K | $76.36 | — | +4,210 | — | NEW |
| 36 | PH | —% | 400 | $303K | $758.15 | $24K | — | — | |
| 37 | NU | —% | 13,573 | $217K | $16.01 | $31K | — | — | |
| 38 | HOOD | —% | 1,505 | $215K | $143.18 | -$196K | -2,887 | -65.7% | |
| 39 | WBD | —% | — | — | — | -$257M | -22,417,640 | -100.0% | SOLD |
| 40 | NESRW | —% | — | — | — | -$552K | -1,000,000 | -100.0% | SOLD |