EdgePoint Investment Group Inc.

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
40
Total value ($000)
$12,699,788
Net value change ($000)
+1,456,240 (13.0%)
New positions
7
Sold out positions
5
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IFF 421,416 134.3%
AMG 252,982 30.1%
FNV 207,298 2597.1%
BN 198,438 54.4%
OC 196,186 NEW
ELV 187,713 NEW
QSR 139,853 21.1%
CSX 138,585 16.4%
BERRY GLOBAL GROUP, INC. 122,493 13.9%
AON 113,359 26.6%
Top Reduces (Value $000, Stocks/ETFs)
PHG -317,545 -100.0%
MFC -303,188 -89.4%
CCK -180,263 -100.0%
FLS -176,026 -24.2%
SRG -62,377 -100.0%
BAC -12,995 -2.1%
RY -11,478 -100.0%
ENERPLUS Corp -11,465 -100.0%
OR -7,696 -4.8%
SATS -6,710 -6.2%
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