EdgePoint Investment Group Inc.

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$13,103,254
Net value change ($000)
+172,447 (1.3%)
New positions
3
Sold out positions
3
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DLTR 646,253 NEW
ROST 287,967 NEW
GNTX 141,745 109.2%
FIS 111,160 29.9%
WTW 110,772 20.5%
APON 108,777 37.2%
ELV 106,549 15.3%
ARMK 95,269 30.6%
BERRY GLOBAL GROUP, INC. 93,255 8.8%
QSR 60,175 6.7%
Top Reduces (Value $000, Stocks/ETFs)
CSX -836,454 -100.0%
BAC -291,176 -100.0%
MSI -112,533 -29.9%
FLS -97,444 -22.5%
AMG -86,630 -8.3%
BABA -72,185 -29.5%
DISH -61,011 -26.8%
ORLY -55,007 -18.1%
PSMT -40,643 -13.6%
SATS -14,102 -100.0%
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