Asset Manager
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EdgePoint Investment Group Inc.
Market Value
$11.2B
-9.7%
Holdings
40
New Purchases
2
Added To
8
Closed
3
Reduced
17
Top 10 Concentration
74.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 10.15% | 7.71% | +2.44% | $1.1B |
| MAT | 8.39% | 6.06% | +2.33% | $939M |
| UNP | 5.47% | 3.30% | +2.17% | $612M |
| AQN | 4.49% | 2.67% | +1.82% | $503M |
| TMO | 7.17% | 5.43% | +1.74% | $803M |
| ROST | 7.06% | 5.41% | +1.65% | $790M |
| PKI | 7.38% | 6.06% | +1.31% | $826M |
| DGX | 2.58% | 1.31% | +1.27% | $288M |
| JLL | 6.34% | 5.08% | +1.26% | $710M |
| DLTR | 9.51% | 8.48% | +1.03% | $1.1B |
| AME | 5.35% | 4.45% | +0.91% | $599M |
| TWST | 1.52% | 0.93% | +0.60% | $171M |
| SLM | 0.41% | 0.00% | +0.41% | $46M |
| LKQ | 1.52% | 1.39% | +0.13% | $171M |
| TCX | 0.42% | 0.32% | +0.10% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 9.52% | -9.52% | $0 |
| AMAT | 5.26% | 7.96% | -2.70% | $589M |
| TEL | 0.87% | 3.56% | -2.69% | $97M |
| LECO | 0.00% | 1.46% | -1.45% | $351K |
| RMBS | 1.15% | 2.26% | -1.10% | $129M |
| OR | 6.82% | 7.64% | -0.82% | $763M |
| CCOI | 0.44% | 0.71% | -0.27% | $49M |
| BN | 0.11% | 0.30% | -0.19% | $13M |
| FNV | 6.21% | 6.36% | -0.16% | $695M |
| SEE | 0.00% | 0.15% | -0.15% | $0 |
| HBM | 0.57% | 0.64% | -0.07% | $63M |
| GIL | 0.54% | 0.58% | -0.04% | $60M |
| GNTX | 0.04% | 0.06% | -0.02% | $4M |
| NSC | 0.03% | 0.04% | -0.01% | $3M |
| HOOD | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $589M | 5.3% |
| Large Cap | 22 | $7.8B | 69.4% |
| Mid Cap | 13 | $2.7B | 24.3% |
| Small Cap | 1 | $49M | 0.4% |
| Micro Cap | 3 | $62M | 0.6% |
Portfolio Analytics
Avg Market Cap
$40.2B
Median Market Cap
$14.4B
Avg P/E
26.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | 10.15% | 16,645,003 | $1.1B | $68.24 | $180M | +1,741,795 | +11.7% | |
| 2 | DLTR | 9.51% | 8,654,878 | $1.1B | $123.01 | $14M | -2,483,305 | -22.3% | |
| 3 | MAT | 8.39% | 47,341,242 | $939M | $19.84 | $188M | +2,678,482 | +6.0% | |
| 4 | PKI | 7.38% | 8,535,659 | $826M | $96.75 | $74M | -38,621 | -0.5% | |
| 5 | TMO | 7.17% | 1,385,149 | $803M | $579.45 | $129M | -3,513 | -0.2% | |
| 6 | ROST | 7.06% | 4,387,077 | $790M | $180.14 | $120M | -13,422 | -0.3% | |
| 7 | OR | 6.82% | 21,542,629 | $763M | $35.42 | -$184M | -2,093,739 | -8.9% | |
| 8 | JLL | 6.34% | 2,109,560 | $710M | $336.47 | $81M | — | — | |
| 9 | FNV | 6.21% | 3,351,002 | $695M | $207.29 | -$94M | -193,111 | -5.5% | |
| 10 | UNP | 5.47% | 2,645,906 | $612M | $231.32 | $203M | +917,292 | +53.1% | |
| 11 | AME | 5.35% | 2,918,944 | $599M | $205.31 | $48M | -12,430 | -0.4% | |
| 12 | AMAT | 5.26% | 2,291,514 | $589M | $256.99 | -$398M | -2,526,373 | -52.4% | |
| 13 | AQN | 4.49% | 81,727,385 | $503M | $6.15 | $171M | +20,074,709 | +32.6% | |
| 14 | DGX | 2.58% | 1,661,072 | $288M | $173.53 | $126M | +811,320 | +95.5% | |
| 15 | TWST | 1.52% | 5,377,991 | $171M | $31.72 | $56M | +1,295,672 | +31.7% | |
| 16 | LKQ | 1.52% | 5,647,307 | $171M | $30.20 | -$2M | — | — | |
| 17 | RMBS | 1.15% | 1,406,686 | $129M | $91.89 | -$150M | -1,276,270 | -47.6% | |
| 18 | TEL | 0.87% | 428,500 | $97M | $227.51 | -$344M | -1,583,996 | -78.7% | |
| 19 | HBM | 0.57% | 3,193,806 | $63M | $19.85 | -$16M | -2,030,407 | -38.9% | |
| 20 | GIL | 0.54% | 962,314 | $60M | $62.51 | -$12M | -283,106 | -22.7% | |
| 21 | CCOI | 0.44% | 2,283,378 | $49M | $21.56 | -$38M | +1,500 | +0.1% | |
| 22 | TCX | 0.42% | 2,118,575 | $47M | $22.15 | $8M | — | — | |
| 23 | SLM | 0.41% | 1,706,648 | $46M | $27.06 | — | +1,706,648 | — | NEW |
| 24 | BN | 0.11% | 277,038 | $13M | $45.92 | -$24M | -264,936 | -48.9% | |
| 25 | TLNCU | 0.09% | 1,000,000 | $10M | $10.29 | $241K | — | — | |
| 26 | XPL | 0.05% | 7,272,727 | $5M | $0.70 | -$9K | — | — | |
| 27 | GNTX | 0.04% | 190,500 | $4M | $23.27 | -$3M | -72,500 | -27.6% | |
| 28 | IFF | 0.03% | 54,295 | $4M | $67.39 | $318K | — | — | |
| 29 | NSC | 0.03% | 9,831 | $3M | $288.72 | -$2M | -5,500 | -35.9% | |
| 30 | NESR | 0.01% | 89,999 | $1M | $15.66 | $486K | — | — | |
| 31 | SATS | —% | 4,210 | $458K | $108.70 | $136K | — | — | |
| 32 | PCG | —% | 26,900 | $432K | $16.07 | $27K | — | — | |
| 33 | LECO | —% | 1,464 | $351K | $239.64 | -$180M | -763,946 | -99.8% | |
| 34 | LYFT | —% | 16,466 | $319K | $19.37 | -$43K | — | — | |
| 35 | PH | —% | 337 | $296K | $878.96 | -$7K | -63 | -15.8% | |
| 36 | NU | —% | 17,012 | $285K | $16.74 | $67K | +3,439 | +25.3% | |
| 37 | GTLB | —% | 7,232 | $271K | $37.53 | — | +7,232 | — | NEW |
| 38 | DAY | —% | — | — | — | -$1.2B | -17,133,208 | -100.0% | SOLD |
| 39 | SEE | —% | — | — | — | -$19M | -529,082 | -100.0% | SOLD |
| 40 | HOOD | —% | — | — | — | -$215K | -1,505 | -100.0% | SOLD |