EdgePoint Investment Group Inc.

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$11,868,949
Net value change ($000)
-350,101 (-2.9%)
New positions
2
Sold out positions
4
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
APTV 288,073 NEW
RVTY 209,221 NEW
BERRY GLOBAL GROUP, INC. 59,950 7.3%
LECO 44,121 9.3%
QCOM 36,625 9.5%
ELV 36,437 5.6%
CCOI 18,060 26.3%
GIL 16,618 30.7%
B 11,888 3.9%
JLL 10,810 2.7%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -251,845 -25.5%
MAT -219,426 -25.0%
NSC -142,731 -14.9%
MIDD -82,227 -25.6%
QSR -60,802 -7.0%
TEL -50,386 -11.1%
DAY -47,812 -8.4%
ROST -41,112 -9.8%
GNTX -34,891 -12.0%
OR -25,841 -6.4%
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