EdgePoint Investment Group Inc.

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$12,460,146
Net value change ($000)
-643,108 (-4.9%)
New positions
4
Sold out positions
3
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APO 447,530 NEW
DLTR 195,673 30.3%
PCG 109,172 72.6%
AME 105,751 84.6%
OR 58,643 34.4%
ELV 56,726 7.1%
ARMK 52,614 12.9%
WTW 45,659 7.0%
ROST 40,317 14.0%
FNV 33,001 16.1%
Top Reduces (Value $000, Stocks/ETFs)
APON -400,975 -100.0%
ORLY -249,543 -100.0%
AMG -246,297 -25.6%
BERRY GLOBAL GROUP, INC. -242,336 -21.0%
IFF -125,228 -23.7%
MIDD -119,342 -24.0%
BN -119,083 -16.9%
MSI -85,912 -32.5%
MAT -80,990 -9.1%
TEL -61,680 -11.7%
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