EdgePoint Investment Group Inc.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,176,547
- Description
- Toronto Toronto based institutional asset management platform with an incorporated management platform and a governance centered and selective investment mandate. The approach emphasizes concentrated position governance, fundamental research depth, and multi sleeve portfolio balancing for public markets focused allocations. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through valuation anchored sizing and mandate continuity.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 40 | 12,176,547 | 13F-HR | EdgePoint Investment Group Inc. |
| Q3 2025 | 11/14/2025 | 43 | 13,387,062 | 13F-HR | EdgePoint Investment Group Inc. |
| Q2 2025 | 8/14/2025 | 41 | 13,221,539 | 13F-HR | EdgePoint Investment Group Inc. |
| Q1 2025 | 5/15/2025 | 41 | 12,346,032 | 13F-HR | EdgePoint Investment Group Inc. |
| Q4 2024 | 2/14/2025 | 39 | 12,661,372 | 13F-HR | EdgePoint Investment Group Inc. |
| Q3 2024 | 11/15/2024 | 1 | 191,835 | 13F-HR/A - NEW HOLDINGS | EdgePoint Investment Group Inc. |
| Q3 2024 | 11/14/2024 | 38 | 12,683,018 | 13F-HR | EdgePoint Investment Group Inc. |
| Q2 2024 | 8/14/2024 | 40 | 11,868,949 | 13F-HR | EdgePoint Investment Group Inc. |
| Q1 2024 | 5/17/2024 | 1 | 335,426 | 13F-HR/A - NEW HOLDINGS | EdgePoint Investment Group Inc. |
| Q1 2024 | 5/15/2024 | 42 | 12,219,050 | 13F-HR | EdgePoint Investment Group Inc. |
| Q4 2023 | 2/14/2024 | 40 | 11,545,884 | 13F-HR | EdgePoint Investment Group Inc. |
| Q3 2023 | 11/14/2023 | 42 | 10,470,354 | 13F-HR | EdgePoint Investment Group Inc. |
| Q2 2023 | 8/14/2023 | 44 | 11,129,782 | 13F-HR | EdgePoint Investment Group Inc. |
| Q1 2023 | 5/15/2023 | 44 | 9,963,802 | 13F-HR | EdgePoint Investment Group Inc. |
| Q4 2022 | 2/13/2023 | 41 | 9,377,127 | 13F-HR | EdgePoint Investment Group Inc. |
| Q3 2022 | 11/14/2022 | 44 | 8,937,355 | 13F-HR | EdgePoint Investment Group Inc. |
| Q2 2022 | 8/15/2022 | 44 | 11,194,223 | 13F-HR | EdgePoint Investment Group Inc. |
| Q1 2022 | 5/16/2022 | 44 | 12,460,146 | 13F-HR | EdgePoint Investment Group Inc. |
| Q4 2021 | 2/11/2022 | 43 | 13,103,254 | 13F-HR | EdgePoint Investment Group Inc. |
| Q3 2021 | 11/15/2021 | 42 | 12,930,807 | 13F-HR | EdgePoint Investment Group Inc. |
| Q2 2021 | 8/13/2021 | 41 | 13,145,447 | 13F-HR | EdgePoint Investment Group Inc. |
| Q1 2021 | 5/12/2021 | 40 | 12,699,788 | 13F-HR | EdgePoint Investment Group Inc. |
| Q4 2020 | 2/12/2021 | 38 | 11,243,548 | 13F-HR | EdgePoint Investment Group Inc. |
| Q3 2020 | 11/13/2020 | 38 | 8,994,951 | 13F-HR | EdgePoint Investment Group Inc. |
| Q2 2020 | 8/12/2020 | 37 | 8,465,064 | 13F-HR | EdgePoint Investment Group Inc. |
| Q1 2020 | 5/4/2020 | 39 | 7,048,593 | 13F-HR | EdgePoint Investment Group Inc. |
| Q4 2019 | 2/11/2020 | 40 | 10,932,949 | 13F-HR | EdgePoint Investment Group Inc. |
| Q1 2014 | 5/13/2014 | 43 | 4,291,543 | 13F-HR | EdgePoint Investment Group Inc. |
| Q4 2013 | 2/12/2014 | 44 | 3,854,254 | 13F-HR | EdgePoint Investment Group Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.18 M | 100.0% | 0 | 1.211 M | -1.211 M |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
12,176,547
Holdings
40
QoQ value change ($000)
-1,210,515
(-9.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.