EdgePoint Investment Group Inc.
Q2 2023 13F-HR Holdings
Net value change ($000)
+1,165,980
(11.7%)
New positions
8
Sold out positions
7
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 451,891 | NEW |
| BN | 284,478 | 91.6% |
| WBD | 196,898 | NEW |
| DAY | 186,313 | NEW |
| CZR | 167,725 | NEW |
| QCOM | 138,512 | 75.4% |
| B | 138,453 | 210.1% |
| JLL | 123,038 | NEW |
| QSR | 111,836 | 11.9% |
| ATS | 100,080 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RBA | -347,996 | -100.0% |
| SE | -235,077 | -100.0% |
| Qualtrics International Inc. | -165,759 | -100.0% |
| AQN | -142,184 | -54.1% |
| Univar Solutions Inc. | -135,794 | -100.0% |
| FDX | -70,419 | -100.0% |
| ARMK | -66,551 | -100.0% |
| WTW | -61,921 | -19.8% |
| PSMT | -31,463 | -13.8% |
| ELV | -15,766 | -3.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|