EdgePoint Investment Group Inc.

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
39
Total value ($000)
$7,048,593
Net value change ($000)
-3,884,356 (-35.5%)
New positions
3
Sold out positions
4
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AME 235,873 NEW
IFF 215,989 NEW
BERRY GLOBAL GROUP, INC. 108,729 29.6%
SPGI 45,674 NEW
QSR 24,263 23.7%
ENERPLUS Corp 5,042 772.1%
CNQ 3,881 693.0%
Top Reduces (Value $000, Stocks/ETFs)
DD -743,097 -100.0%
FLS -371,527 -42.6%
WFC -364,717 -44.7%
BRK-B -350,573 -43.7%
MFC -330,314 -52.8%
TEL -244,751 -34.8%
MIDD -242,011 -42.8%
ARMK -199,592 -68.0%
AMG -182,852 -26.6%
CCK -176,010 -44.9%
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