EdgePoint Investment as of Sept. 30, 2013
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alere | 5.9 | $203M | 6.7M | 30.57 | |
Microsoft Corporation (MSFT) | 5.5 | $188M | 5.6M | 33.31 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $182M | 3.5M | 51.69 | |
Wells Fargo & Company (WFC) | 5.2 | $178M | 4.3M | 41.32 | |
Ryanair Holdings | 4.7 | $161M | 3.2M | 49.74 | |
International Rectifier Corporation | 4.6 | $157M | 6.3M | 24.77 | |
American International (AIG) | 4.4 | $151M | 3.1M | 48.63 | |
Altera Corporation | 4.3 | $149M | 4.0M | 37.16 | |
Xilinx | 3.9 | $132M | 2.8M | 46.86 | |
WellPoint | 3.8 | $130M | 1.6M | 83.61 | |
WABCO Holdings | 3.5 | $121M | 1.4M | 84.26 | |
Tenne | 3.5 | $120M | 2.4M | 50.50 | |
Te Connectivity Ltd for (TEL) | 3.5 | $119M | 2.3M | 51.78 | |
Ptc (PTC) | 3.1 | $106M | 3.7M | 28.43 | |
Manpower (MAN) | 3.0 | $102M | 1.4M | 72.74 | |
Jacobs Engineering | 2.6 | $90M | 1.5M | 58.18 | |
WESCO International (WCC) | 2.6 | $90M | 1.2M | 76.53 | |
Progressive Corporation (PGR) | 2.5 | $87M | 3.2M | 27.23 | |
AMN Healthcare Services (AMN) | 2.4 | $83M | 6.0M | 13.76 | |
Merit Medical Systems (MMSI) | 2.1 | $72M | 5.9M | 12.13 | |
Knoll | 2.0 | $69M | 4.1M | 16.94 | |
Shfl Entertainment | 2.0 | $68M | 2.9M | 23.00 | |
Delphi Automotive | 2.0 | $68M | 1.2M | 58.42 | |
National Instruments | 1.8 | $62M | 2.0M | 30.93 | |
Team | 1.6 | $55M | 1.4M | 39.75 | |
Tor Dom Bk Cad (TD) | 1.5 | $51M | 565k | 90.16 | |
Bk Nova Cad (BNS) | 1.5 | $50M | 873k | 57.36 | |
Dresser-Rand | 1.4 | $47M | 745k | 62.40 | |
Carlisle Companies (CSL) | 1.3 | $45M | 645k | 70.29 | |
Drew Industries | 1.2 | $43M | 935k | 45.54 | |
Granite Real Estate (GRP.U) | 1.2 | $41M | 1.1M | 35.92 | |
Tim Hortons Inc Com Stk | 1.0 | $35M | 598k | 58.08 | |
Digi International (DGII) | 0.8 | $27M | 2.7M | 10.01 | |
Franco-Nevada Corporation (FNV) | 0.8 | $26M | 580k | 45.43 | |
Exfo | 0.6 | $22M | 4.0M | 5.43 | |
Cenovus Energy (CVE) | 0.6 | $21M | 704k | 29.89 | |
Alere | 0.6 | $20M | 76k | 260.01 | |
Cibc Cad (CM) | 0.4 | $15M | 190k | 79.78 | |
Group Cgi Cad Cl A | 0.4 | $13M | 356k | 35.15 | |
Firstservice Cad Sub Vtg | 0.3 | $11M | 293k | 38.85 | |
Gran Tierra Energy | 0.3 | $11M | 1.5M | 7.11 | |
Imris (IMRSQ) | 0.1 | $4.8M | 3.1M | 1.58 | |
Sandstorm Gold (SAND) | 0.0 | $1.4M | 267k | 5.41 |