EdgePoint Investment Group Inc.
Q1 2023 13F-HR Holdings
Net value change ($000)
+586,675
(6.3%)
New positions
7
Sold out positions
4
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| RBA | 347,996 | NEW |
| LECO | 274,620 | NEW |
| AQN | 262,678 | NEW |
| QCOM | 183,408 | 87337.1% |
| Qualtrics International Inc. | 93,205 | 128.5% |
| QSR | 92,640 | 10.9% |
| OR | 82,249 | 31.1% |
| FDX | 70,419 | NEW |
| B | 65,900 | NEW |
| TEL | 63,579 | 14.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WTW | -213,399 | -40.6% |
| ARMK | -197,713 | -74.8% |
| APO | -160,428 | -36.0% |
| Univar Solutions Inc. | -121,040 | -47.1% |
| SBNY | -114,242 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -102,020 | -12.1% |
| DISH | -101,319 | -100.0% |
| AMG | -78,978 | -16.1% |
| ELV | -60,143 | -10.3% |
| ROST | -41,082 | -8.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|