EdgePoint Investment Group Inc.

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
38
Total value ($000)
$11,243,548
Net value change ($000)
+2,248,597 (25.0%)
New positions
4
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PHG 317,545 NEW
MAT 311,260 56.2%
AMG 253,418 43.2%
MIDD 188,873 44.2%
ARMK 184,845 NEW
FLS 173,908 31.5%
AON 171,729 67.3%
BERRY GLOBAL GROUP, INC. 132,040 17.6%
BAC 122,241 25.3%
CSX 120,701 16.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -89,600 -100.0%
FIS -88,682 -15.6%
CCK -73,639 -29.0%
SATS -38,385 -26.3%
BRK-B -38,329 -100.0%
TEL -21,681 -3.8%
AME -21,200 -15.0%
MFC -5,476 -1.6%
FNV -856 -9.7%
Amryt Pharma plc -148 -0.5%
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