EdgePoint Investment Group Inc.

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
37
Total value ($000)
$8,465,064
Net value change ($000)
+1,416,471 (20.1%)
New positions
4
Sold out positions
5
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
QSR 396,630 313.5%
BAC 350,740 NEW
ORLY 273,651 NEW
BERRY GLOBAL GROUP, INC. 188,102 39.5%
AON 168,407 NEW
AMG 135,318 26.8%
FIS 105,718 24.1%
Univar Solutions Inc. 93,594 56.6%
MIDD 73,815 22.8%
FLS 67,471 13.5%
Top Reduces (Value $000, Stocks/ETFs)
WFC -451,479 -100.0%
ARMK -94,055 -100.0%
BRK-B -76,226 -16.9%
SPGI -45,674 -100.0%
BNS -32,080 -100.0%
SATS -18,226 -10.1%
HOUS -12,658 -100.0%
GIL -5,707 -15.8%
BRK-B -1,107 -1.0%
CVE -627 -90.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type