EdgePoint Investment Group Inc.

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
38
Total value ($000)
$8,994,951
Net value change ($000)
+529,887 (6.3%)
New positions
2
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSI 237,768 NEW
BN 196,574 243.3%
BAC 132,050 37.6%
MAT 104,676 23.3%
AON 86,712 51.5%
BERRY GLOBAL GROUP, INC. 84,479 12.7%
TEL 63,576 12.7%
QSR 42,043 8.0%
CCK 32,833 14.9%
MIDD 29,855 7.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -285,422 -76.1%
AME -93,900 -39.9%
BRK-B -73,989 -65.9%
AMG -53,073 -8.3%
ORLY -51,299 -18.7%
CSX -18,971 -2.6%
SATS -15,726 -9.7%
FLS -14,665 -2.6%
MFC -7,577 -2.2%
CNQ -4,439 -63.6%
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