EdgePoint Investment Group Inc.

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
41
Total value ($000)
$13,145,447
Net value change ($000)
+445,659 (3.5%)
New positions
3
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BABA 333,380 NEW
ELV 318,806 169.8%
APON 188,332 NEW
BN 83,565 14.8%
DISH 68,097 45.6%
ARMK 62,879 23.3%
MSI 44,129 12.2%
AON 36,071 6.7%
OR 34,829 22.8%
TEL 24,026 4.2%
Top Reduces (Value $000, Stocks/ETFs)
OC -196,186 -100.0%
BAC -187,935 -31.7%
FIS -131,147 -24.4%
SATS -79,745 -78.9%
MIDD -58,792 -9.2%
IFF -53,634 -7.3%
FLS -51,574 -9.4%
ORLY -42,036 -12.6%
MFC -35,614 -98.9%
CSX -13,074 -1.3%
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