EdgePoint Investment Group Inc.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$9,377,127
Net value change ($000)
+439,772 (4.9%)
New positions
5
Sold out positions
7
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
BN 299,599 NEW
BERRY GLOBAL GROUP, INC. 194,010 30.0%
MAT 157,996 25.1%
EFX 157,501 NEW
ROST 130,863 36.9%
APO 120,511 37.0%
QSR 103,678 14.0%
WTW 90,890 20.9%
Univar Solutions Inc. 73,173 39.8%
DLTR 65,562 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BN -325,368 -100.0%
FIS -300,628 -100.0%
IFF -141,096 -99.3%
PCG -121,527 -100.0%
BABA -103,841 -100.0%
FLS -60,348 -100.0%
BSM -56,626 -100.0%
MSI -52,944 -100.0%
ARMK -25,286 -8.7%
AME -22,408 -12.0%
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