CIK: 1481669
EDGEPOINT INVESTMENT MANAGEMENT INC
Address: 150 BLOOR STREET W SUITE 700, TORONTO, A6 M5S 2X9
α Alpha 0.85↭ Flow 0.38Mixed Active/Passive
45holdings (Q4 2025)
$12.18B13F reported value
+2 NEW+21 INCREASED-14 DECREASED-5 EXITED3 UNCHANGED
Total (Q4 25): $12,176,546,728
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$12.22B+$11.88B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $12.18B | $-1.21B | -9.0% |
| Q3 25 | $13.39B | +$0.17B | +1.3% |
| Q2 25 | $13.22B | +$0.88B | +7.1% |
| Q1 25 | $12.35B | $-0.32B | -2.5% |
| Q4 24 | $12.66B | $-0.02B | -0.2% |
| Q3 24 | $12.68B | +$0.81B | +6.9% |
| Q2 24 | $11.87B | $-0.35B | -2.9% |
| Q1 24 | $12.22B | +$0.67B | +5.8% |
| Q4 23 | $11.55B | +$1.08B | +10.3% |
| Q3 23 | $10.47B | $-0.66B | -5.9% |
| Q2 23 | $11.13B | +$1.17B | +11.7% |
| Q1 23 | $9.96B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 40 | $12,176,546,728 | 13F-HR | 17-Feb-2026 | 0001481669-26-000002 |
| Q3 25 | 30-Sep-2025 | 43 | $13,387,062,433 | 13F-HR | 14-Nov-2025 | 0001481669-25-000009 |
| Q2 25 | 30-Jun-2025 | 41 | $13,221,538,661 | 13F-HR | 14-Aug-2025 | 0001481669-25-000007 |
| Q1 25 | 31-Mar-2025 | 41 | $12,346,032,013 | 13F-HR | 15-May-2025 | 0001481669-25-000005 |
| Q4 24 | 31-Dec-2024 | 39 | $12,661,371,966 | 13F-HR | 14-Feb-2025 | 0001481669-25-000002 |
| Q3 24 | 30-Sep-2024 | 38 | $12,683,018,040 | 13F-HR | 14-Nov-2024 | 0001481669-24-000007 |
| Q3 24 | 30-Sep-2024 | 1 | $191,835 | 13F-HR/A | 15-Nov-2024 | 0001481669-24-000008 |
| Q2 24 | 30-Jun-2024 | 40 | $11,868,949,045 | 13F-HR | 14-Aug-2024 | 0001481669-24-000006 |
| Q1 24 | 31-Mar-2024 | 42 | $12,219,050,091 | 13F-HR | 15-May-2024 | 0001481669-24-000004 |
| Q1 24 | 31-Mar-2024 | 1 | $335,425,983 | 13F-HR/A | 17-May-2024 | 0001481669-24-000005 |
| Q4 23 | 31-Dec-2023 | 40 | $11,545,883,708 | 13F-HR | 14-Feb-2024 | 0001481669-24-000002 |
| Q3 23 | 30-Sep-2023 | 42 | $10,470,353,640 | 13F-HR | 14-Nov-2023 | 0001481669-23-000014 |
| Q2 23 | 30-Jun-2023 | 44 | $11,129,782,348 | 13F-HR | 14-Aug-2023 | 0001481669-23-000013 |
| Q1 23 | 31-Mar-2023 | 44 | $9,963,802,062 | 13F-HR | 15-May-2023 | 0001481669-23-000012 |
| Q4 22 | 31-Dec-2022 | 41 | $9,377,127,203 | 13F-HR | 13-Feb-2023 | 0001481669-23-000003 |
| Q3 22 | 30-Sep-2022 | 44 | $8,937,355,000 | 13F-HR | 14-Nov-2022 | 0001481669-22-000020 |
| Q2 22 | 30-Jun-2022 | 44 | $11,194,223,000 | 13F-HR | 15-Aug-2022 | 0001481669-22-000018 |
| Q1 22 | 31-Mar-2022 | 44 | $12,460,146,000 | 13F-HR | 16-May-2022 | 0001481669-22-000015 |
| Q4 21 | 31-Dec-2021 | 43 | $13,103,254,000 | 13F-HR | 11-Feb-2022 | 0001481669-22-000011 |
| Q3 21 | 30-Sep-2021 | 42 | $12,930,807,000 | 13F-HR | 15-Nov-2021 | 0001481669-21-000022 |
| Q2 21 | 30-Jun-2021 | 41 | $13,145,447,000 | 13F-HR | 13-Aug-2021 | 0001481669-21-000021 |
| Q1 21 | 31-Mar-2021 | 40 | $12,699,788,000 | 13F-HR | 12-May-2021 | 0001481669-21-000018 |
| Q4 20 | 31-Dec-2020 | 38 | $11,243,548,000 | 13F-HR | 12-Feb-2021 | 0001481669-21-000012 |
| Q3 20 | 30-Sep-2020 | 38 | $8,994,951,000 | 13F-HR | 13-Nov-2020 | 0001481669-20-000022 |
| Q2 20 | 30-Jun-2020 | 37 | $8,465,064,000 | 13F-HR | 12-Aug-2020 | 0001481669-20-000021 |
| Q1 20 | 31-Mar-2020 | 39 | $7,048,593,000 | 13F-HR | 4-May-2020 | 0001481669-20-000020 |
| Q4 19 | 31-Dec-2019 | 40 | $10,966,237,000 | 13F-HR | 11-Feb-2020 | 0001481669-20-000004 |
| Q3 19 | 30-Sep-2019 | 37 | $10,220,400,000 | 13F-HR | 5-Nov-2019 | 0001481669-19-000005 |
| Q2 19 | 30-Jun-2019 | 38 | $10,013,400,000 | 13F-HR | 13-Aug-2019 | 0001104659-19-045446 |
| Q1 19 | 31-Mar-2019 | 40 | $9,130,779,000 | 13F-HR | 15-May-2019 | 0001104659-19-029517 |
| Q1 19 | 31-Mar-2019 | 40 | $9,130,779,000 | 13F-HR/A | 15-May-2019 | 0001104659-19-029621 |
| Q4 18 | 31-Dec-2018 | 42 | $8,423,239,000 | 13F-HR | 13-Feb-2019 | 0001104659-19-007811 |
| Q3 18 | 30-Sep-2018 | 44 | $8,809,963,000 | 13F-HR | 13-Nov-2018 | 0001104659-18-067874 |
| Q2 18 | 30-Jun-2018 | 45 | $8,033,953,000 | 13F-HR | 13-Aug-2018 | 0001104659-18-051370 |
| Q1 18 | 31-Mar-2018 | 40 | $7,033,865,000 | 13F-HR | 14-May-2018 | 0001104659-18-032918 |
| Q4 17 | 31-Dec-2017 | 44 | $7,001,242,000 | 13F-HR | 13-Feb-2018 | 0001104659-18-008752 |
| Q4 16 | 31-Dec-2016 | 42 | $5,950,142 | 13F-HR | 14-Feb-2017 | 0001104659-17-008895 |
| Q3 16 | 30-Sep-2016 | 43 | $6,116,574 | 13F-HR | 10-Nov-2016 | 0001104659-16-156212 |
| Q2 16 | 30-Jun-2016 | 42 | $5,721,966 | 13F-HR | 10-Aug-2016 | 0001104659-16-138489 |
| Q1 16 | 31-Mar-2016 | 43 | $5,767,224 | 13F-HR | 16-May-2016 | 0001104659-16-121343 |
| Q4 15 | 31-Dec-2015 | 41 | $5,159,995 | 13F-HR | 10-Feb-2016 | 0001104659-16-095228 |