Asset Manager
← All Institutions
EdgePoint Investment Group Inc.
Market Value
$12.1B
-6.7%
Holdings
43
New Purchases
2
Added To
10
Closed
5
Reduced
16
Top 10 Concentration
70.5%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 9.40% | 7.38% | +2.02% | $1.1B |
| MAT | 7.78% | 5.81% | +1.97% | $939M |
| UNP | 5.07% | 3.16% | +1.91% | $612M |
| AQN | 4.16% | 2.56% | +1.60% | $503M |
| TMO | 6.64% | 5.20% | +1.44% | $803M |
| ROST | 6.54% | 5.18% | +1.36% | $790M |
| DGX | 2.39% | 1.25% | +1.14% | $288M |
| RVTY | 6.84% | 5.81% | +1.03% | $826M |
| JLL | 5.88% | 4.86% | +1.02% | $710M |
| RBA | 6.56% | 5.76% | +0.81% | $793M |
| AME | 4.96% | 4.26% | +0.70% | $599M |
| DLTR | 8.81% | 8.12% | +0.69% | $1.1B |
| TWST | 1.41% | 0.89% | +0.52% | $171M |
| SLM | 0.38% | 0.00% | +0.38% | $46M |
| ATS | 1.57% | 1.29% | +0.28% | $190M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 9.12% | -9.12% | $0 |
| AMAT | 4.88% | 7.62% | -2.74% | $589M |
| LECO | 0.00% | 1.39% | -1.39% | $351K |
| RMBS | 1.07% | 2.16% | -1.09% | $129M |
| OR | 6.32% | 7.32% | -1.00% | $763M |
| FUN | 0.00% | 0.55% | -0.55% | $0 |
| FNV | 5.75% | 6.09% | -0.34% | $695M |
| CCOI | 0.41% | 0.68% | -0.27% | $49M |
| BN | 0.11% | 0.29% | -0.18% | $13M |
| SEE | 0.00% | 0.14% | -0.14% | $0 |
| HBM | 0.52% | 0.61% | -0.09% | $63M |
| BAM | 0.00% | 0.07% | -0.07% | $0 |
| GIL | 0.50% | 0.56% | -0.06% | $60M |
| GNTX | 0.04% | 0.06% | -0.02% | $4M |
| NSC | 0.02% | 0.04% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.4B | 11.5% |
| Large Cap | 24 | $7.9B | 65.4% |
| Mid Cap | 11 | $2.5B | 20.6% |
| Small Cap | 3 | $239M | 2.0% |
| Micro Cap | 3 | $62M | 0.5% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$14.1B
Avg P/E
30.5
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | 9.40% | 16,645,003 | $1.1B | $68.24 | $180M | +1,741,795 | +11.7% | |
| 2 | DLTR | 8.81% | 8,654,878 | $1.1B | $123.01 | $14M | -2,483,305 | -22.3% | |
| 3 | MAT | 7.78% | 47,341,242 | $939M | $19.84 | $188M | +2,678,482 | +6.0% | |
| 4 | RVTY | 6.84% | 8,535,659 | $826M | $96.75 | $74M | -38,621 | -0.5% | |
| 5 | TMO | 6.64% | 1,385,149 | $803M | $579.45 | $129M | -3,513 | -0.2% | |
| 6 | RBA | 6.56% | 7,701,648 | $793M | $102.96 | $48M | +821,319 | +11.9% | |
| 7 | ROST | 6.54% | 4,387,077 | $790M | $180.14 | $120M | -13,422 | -0.3% | |
| 8 | OR | 6.32% | 21,542,629 | $763M | $35.42 | -$184M | -2,093,739 | -8.9% | |
| 9 | JLL | 5.88% | 2,109,560 | $710M | $336.47 | $81M | — | — | |
| 10 | FNV | 5.75% | 3,351,002 | $695M | $207.29 | -$94M | -193,111 | -5.5% | |
| 11 | UNP | 5.07% | 2,645,906 | $612M | $231.32 | $203M | +917,292 | +53.1% | |
| 12 | AME | 4.96% | 2,918,944 | $599M | $205.31 | $48M | -12,430 | -0.4% | |
| 13 | AMAT | 4.88% | 2,291,514 | $589M | $256.99 | -$398M | -2,526,373 | -52.4% | |
| 14 | AQN | 4.16% | 81,727,385 | $503M | $6.15 | $171M | +20,074,709 | +32.6% | |
| 15 | DGX | 2.39% | 1,661,072 | $288M | $173.53 | $126M | +811,320 | +95.5% | |
| 16 | ATS | 1.57% | 6,888,785 | $190M | $27.55 | $23M | +507,491 | +8.0% | |
| 17 | TWST | 1.41% | 5,377,991 | $171M | $31.72 | $56M | +1,295,672 | +31.7% | |
| 18 | LKQ | 1.41% | 5,647,307 | $171M | $30.20 | -$2M | — | — | |
| 19 | RMBS | 1.07% | 1,406,686 | $129M | $91.89 | -$150M | -1,276,270 | -47.6% | |
| 20 | HBM | 0.52% | 3,193,806 | $63M | $19.85 | -$16M | -2,030,407 | -38.9% | |
| 21 | GIL | 0.50% | 962,314 | $60M | $62.51 | -$12M | -283,106 | -22.7% | |
| 22 | CCOI | 0.41% | 2,283,378 | $49M | $21.56 | -$38M | +1,500 | +0.1% | |
| 23 | TCX | 0.39% | 2,118,575 | $47M | $22.15 | $8M | — | — | |
| 24 | SLM | 0.38% | 1,706,648 | $46M | $27.06 | — | +1,706,648 | — | NEW |
| 25 | BN | 0.11% | 277,038 | $13M | $45.92 | -$24M | -264,936 | -48.9% | |
| 26 | TLNCU | 0.09% | 1,000,000 | $10M | $10.29 | $241K | — | — | |
| 27 | XPL | 0.04% | 7,272,727 | $5M | $0.70 | -$9K | — | — | |
| 28 | GNTX | 0.04% | 190,500 | $4M | $23.27 | -$3M | -72,500 | -27.6% | |
| 29 | IFF | 0.03% | 54,295 | $4M | $67.39 | $318K | — | — | |
| 30 | NSC | 0.02% | 9,831 | $3M | $288.72 | -$2M | -5,500 | -35.9% | |
| 31 | NESR | 0.01% | 89,999 | $1M | $15.66 | $486K | — | — | |
| 32 | SATS | —% | 4,210 | $458K | $108.70 | $136K | — | — | |
| 33 | PCG | —% | 26,900 | $432K | $16.07 | $27K | — | — | |
| 34 | LECO | —% | 1,464 | $351K | $239.64 | -$180M | -763,946 | -99.8% | |
| 35 | LYFT | —% | 16,466 | $319K | $19.37 | -$43K | — | — | |
| 36 | PH | —% | 337 | $296K | $878.96 | -$7K | -63 | -15.8% | |
| 37 | NU | —% | 17,012 | $285K | $16.74 | $67K | +3,439 | +25.3% | |
| 38 | GTLB | —% | 7,232 | $271K | $37.53 | — | +7,232 | — | NEW |
| 39 | FUN | —% | — | — | — | -$71M | -3,114,600 | -100.0% | SOLD |
| 40 | BAM | —% | — | — | — | -$9M | -159,255 | -100.0% | SOLD |
| 41 | HOOD | —% | — | — | — | -$215K | -1,505 | -100.0% | SOLD |
| 42 | SEE | —% | — | — | — | -$19M | -529,082 | -100.0% | SOLD |
| 43 | DAY | —% | — | — | — | -$1.2B | -17,133,208 | -100.0% | SOLD |