LETKO, BROSSEAU & ASSOCIATES INC
Q1 2023 13F-HR Holdings
Net value change ($000)
-200,833
(-3.6%)
New positions
3
Sold out positions
11
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ADNT | 57,478 | NEW |
| META | 44,769 | 107.9% |
| OTEX | 27,793 | 36.1% |
| GOOGL | 27,027 | 38.1% |
| CRUS | 20,717 | 46.4% |
| SWKS | 16,347 | 32.4% |
| GEHC | 15,501 | NEW |
| THC | 12,522 | 21.4% |
| GPK | 10,928 | 65.3% |
| CLS | 10,886 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TRP | -62,651 | -100.0% |
| TECK | -58,933 | -30.7% |
| GE | -47,803 | -100.0% |
| SHAW COMMUNICATIONS INC | -43,047 | -100.0% |
| Maxar Technologies Inc. | -40,879 | -100.0% |
| CSCO | -34,100 | -100.0% |
| IBM | -31,320 | -100.0% |
| ABBV | -26,350 | -32.5% |
| NFLX | -24,509 | -100.0% |
| CI Financial Corp. | -22,479 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|