EdgePoint Investment as of June 30, 2015
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 7.3 | $374M | 6.1M | 61.82 | |
| Alere | 6.8 | $351M | 6.7M | 52.75 | |
| Te Connectivity Ltd for (TEL) | 6.2 | $319M | 5.0M | 64.30 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $298M | 4.4M | 67.76 | |
| Wells Fargo & Company (WFC) | 5.5 | $280M | 5.0M | 56.24 | |
| Service Corporation International (SCI) | 5.2 | $269M | 9.1M | 29.43 | |
| WABCO Holdings | 5.2 | $266M | 2.2M | 123.72 | |
| Microsoft Corporation (MSFT) | 5.0 | $256M | 5.8M | 44.15 | |
| Generac Holdings (GNRC) | 4.2 | $217M | 5.5M | 39.75 | |
| Anthem (ELV) | 3.9 | $199M | 1.2M | 164.14 | |
| Realogy Hldgs (HOUS) | 3.8 | $196M | 4.2M | 46.72 | |
| Flowserve Corporation (FLS) | 3.7 | $192M | 3.7M | 52.66 | |
| Carpenter Technology Corporation (CRS) | 3.6 | $184M | 4.8M | 38.68 | |
| WESCO International (WCC) | 3.2 | $164M | 2.4M | 68.64 | |
| Ptc (PTC) | 2.9 | $146M | 3.6M | 41.02 | |
| Eastman Chemical Company (EMN) | 2.8 | $144M | 1.8M | 81.82 | |
| Ryanair Holdings | 2.5 | $130M | 1.8M | 71.35 | |
| Markel Corporation (MKL) | 2.5 | $129M | 161k | 800.68 | |
| Rexnord | 2.4 | $123M | 5.2M | 23.91 | |
| National Instruments | 2.0 | $101M | 3.4M | 29.46 | |
| Xilinx | 1.8 | $93M | 2.1M | 44.16 | |
| Jacobs Engineering | 1.6 | $85M | 2.1M | 40.62 | |
| Merit Medical Systems (MMSI) | 1.6 | $80M | 3.7M | 21.54 | |
| Team | 1.3 | $65M | 1.6M | 40.25 | |
| Live Nation Entertainment (LYV) | 1.2 | $63M | 2.3M | 27.49 | |
| Granite Real Estate (GRP.U) | 1.1 | $59M | 1.7M | 34.45 | |
| AMN Healthcare Services (AMN) | 1.0 | $53M | 1.7M | 31.59 | |
| Bk Nova Cad (BNS) | 0.9 | $45M | 868k | 51.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $45M | 1.2M | 38.39 | |
| Tor Dom Bk Cad (TD) | 0.8 | $44M | 1.0M | 42.53 | |
| Ubiquiti Networks | 0.8 | $42M | 1.3M | 31.92 | |
| Pegasystems (PEGA) | 0.7 | $37M | 1.6M | 22.89 | |
| Alere | 0.5 | $28M | 77k | 357.12 | |
| Digi International (DGII) | 0.5 | $26M | 2.7M | 9.55 | |
| Gran Tierra Energy | 0.2 | $12M | 4.1M | 3.00 | |
| Exfo | 0.2 | $12M | 3.8M | 3.26 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $10M | 215k | 47.77 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.7M | 97k | 38.33 |
