EdgePoint Investment as of June 30, 2013
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alere | 6.2 | $186M | 7.6M | 24.50 | |
Wells Fargo & Company (WFC) | 6.0 | $182M | 4.4M | 41.27 | |
Altera Corporation | 6.0 | $180M | 5.5M | 32.99 | |
JPMorgan Chase & Co. (JPM) | 5.7 | $171M | 3.2M | 52.79 | |
Microsoft Corporation (MSFT) | 5.6 | $167M | 4.8M | 34.53 | |
Ryanair Holdings | 5.3 | $160M | 3.1M | 51.53 | |
International Rectifier Corporation | 4.8 | $144M | 6.9M | 20.94 | |
American International (AIG) | 4.7 | $140M | 3.1M | 44.70 | |
WellPoint | 4.5 | $136M | 1.7M | 81.84 | |
Tenne | 3.8 | $116M | 2.6M | 45.28 | |
WABCO Holdings | 3.6 | $108M | 1.5M | 74.69 | |
Te Connectivity Ltd for (TEL) | 3.5 | $104M | 2.3M | 45.54 | |
Ptc (PTC) | 3.0 | $92M | 3.7M | 24.53 | |
AMN Healthcare Services (AMN) | 3.0 | $89M | 6.2M | 14.32 | |
Jacobs Engineering | 2.7 | $80M | 1.5M | 55.13 | |
Manpower (MAN) | 2.4 | $72M | 1.3M | 54.80 | |
Progressive Corporation (PGR) | 2.3 | $71M | 2.8M | 25.42 | |
Xilinx | 2.3 | $68M | 1.7M | 39.61 | |
Merit Medical Systems (MMSI) | 2.2 | $66M | 5.9M | 11.15 | |
Knoll | 2.1 | $62M | 4.4M | 14.21 | |
Delphi Automotive | 2.0 | $61M | 1.2M | 50.69 | |
Team | 1.8 | $53M | 1.4M | 37.85 | |
Shfl Entertainment | 1.7 | $52M | 2.9M | 17.71 | |
Bk Nova Cad (BNS) | 1.6 | $47M | 873k | 53.46 | |
Tor Dom Bk Cad (TD) | 1.5 | $45M | 565k | 80.33 | |
Carlisle Companies (CSL) | 1.4 | $41M | 659k | 62.31 | |
National Instruments | 1.3 | $40M | 1.4M | 27.94 | |
Granite Real Estate (GRP.U) | 1.3 | $39M | 1.1M | 34.46 | |
Drew Industries | 1.2 | $37M | 947k | 39.32 | |
Tim Hortons Inc Com Stk | 1.1 | $32M | 598k | 54.09 | |
Digi International (DGII) | 0.8 | $25M | 2.7M | 9.37 | |
Franco-Nevada Corporation (FNV) | 0.7 | $21M | 580k | 35.80 | |
Exfo | 0.6 | $18M | 4.0M | 4.46 | |
Alere | 0.6 | $17M | 76k | 224.99 | |
Cenovus Energy (CVE) | 0.5 | $16M | 565k | 28.53 | |
Cibc Cad (CM) | 0.5 | $14M | 190k | 70.98 | |
Fortune Brands (FBIN) | 0.4 | $13M | 325k | 38.74 | |
Group Cgi Cad Cl A | 0.3 | $10M | 356k | 29.29 | |
Firstservice Cad Sub Vtg | 0.3 | $9.2M | 293k | 31.36 | |
Gran Tierra Energy | 0.3 | $9.1M | 1.5M | 6.11 | |
Imris (IMRSQ) | 0.3 | $8.5M | 3.1M | 2.76 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.4M | 149k | 23.08 | |
Acxiom Corporation | 0.1 | $2.3M | 103k | 22.68 | |
Sandstorm Gold (SAND) | 0.1 | $1.6M | 267k | 5.87 |