EdgePoint Investment Group Inc. Portfolio Holdings
Q3 2025•42 long positions•$13.4B portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $1.2B 8.82% | +$61.2M Bought | 10.84% 17.1M shares | 16.2M → 17.1M +$61.2M | +5.47% | $10.9B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.1B 7.86% | +$29.5M Bought | 5.46% 11.1M shares | 10.8M → 11.1M +$29.5M | +2.89% | $19.2B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $986.4M 7.37% | -$35.5M Sold | 0.605% 4.8M shares | 5.0M → 4.8M −$35.5M | -3.48% | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $955.9M 7.15% | +$127.2M Bought | 4.55% 14.9M shares | 12.9M → 14.9M +$127.2M | +15.35% | $21.0B Large Cap | Q4 2014 Held for 10y 11m | |
Gold Basic Materials | $947.1M 7.08% | — | 12.56% 23.6M shares | — | — | $7.5B Mid Cap | Q3 2016 Held for 9y 2m | |
Gold Basic Materials | $788.7M 5.9% | -$3.2M Sold | 1.84% 3.5M shares | 3.6M → 3.5M −$3.2M | -0.4% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $751.7M 5.62% | +$64.6M Bought | 13.86% 44.7M shares | 40.8M → 44.7M +$64.6M | +9.4% | $5.4B Mid Cap | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $751.5M 5.62% | +$156.4M Bought | 7.39% 8.6M shares | 6.8M → 8.6M +$156.4M | +26.28% | $10.2B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $745.1M 5.57% | -$483.1K Sold | 3.71% 6.9M shares | 6.9M → 6.9M −$483.1K | -0.06% | $20.1B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $673.5M 5.03% | +$31.8M Bought | 0.368% 1.4M shares | 1.3M → 1.4M +$31.8M | +4.96% | $183.15B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $670.6M 5.01% | -$2.2M Sold | 1.35% 4.4M shares | 4.4M → 4.4M −$2.2M | -0.33% | $49.6B Large Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Services Real Estate | $629.2M 4.7% | -$33.4M Sold | 4.45% 2.1M shares | 2.2M → 2.1M −$33.4M | -5.04% | $14.1B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $551.1M 4.12% | +$910.7K Bought | 1.27% 2.9M shares | 2.9M → 2.9M +$910.7K | +0.17% | $43.4B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $441.8M 3.3% | -$489.2M Sold | 0.681% 2.0M shares | 4.2M → 2.0M −$489.2M | -52.55% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $408.6M 3.05% | +$408.6M Bought | 0.291% 1.7M shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $331.3M 2.48% | +$26.3M Bought | 8.03% 61.7M shares | 56.8M → 61.7M +$26.3M | +8.61% | $4.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $279.6M 2.09% | -$10.9M Sold | 2.49% 2.7M shares | 2.8M → 2.7M −$10.9M | -3.74% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $180.5M 1.35% | -$266.9M Sold | 1.39% 765.4K shares | 1.9M → 765.4K −$266.9M | -59.65% | $13.0B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $172.5M 1.29% | +$36.1M Bought | 2.19% 5.6M shares | 4.5M → 5.6M +$36.1M | +26.44% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $166.9M 1.25% | -$1.4M Sold | 6.61% 6.4M shares | 6.4M → 6.4M −$1.4M | -0.82% | $2.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $161.9M 1.21% | +$161.7M Bought | 0.76% 849.8K shares | 1.3K → 849.8K +$161.7M | +66,756.96% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $114.9M 0.859% | +$47.7M Bought | 6.76% 4.1M shares | 2.4M → 4.1M +$47.7M | +71.1% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $87.5M 0.654% | +$93.5K Bought | 4.64% 2.3M shares | 2.3M → 2.3M +$93.5K | +0.11% | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $79.1M 0.591% | -$23.7M Sold | 1.32% 5.2M shares | 6.8M → 5.2M −$23.7M | -23.07% | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Apparel - Manufacturers Consumer Cyclical | $72.0M 0.538% | -$13.6M Sold | 0.835% 1.2M shares | 1.5M → 1.2M −$13.6M | -15.88% | $8.6B Mid Cap | Q3 2017 Held for 8y 2m | |
Leisure Consumer Cyclical | $70.8M 0.529% | +$70.8M New | 3.08% 3.1M shares | 0 → 3.1M +$70.8M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $39.1M 0.293% | — | 19.12% 2.1M shares | — | — | $205.6M Micro Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $37.1M 0.278% | -$2.0M Sold | 0.036% 542.0K shares | 570.5K → 542.0K −$2.0M | -5.0% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $18.7M 0.14% | +$17.8M Bought | 0.36% 529.1K shares | 24.3K → 529.1K +$17.8M | +2,079.62% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $9.1M 0.068% | — | 0.01% 159.3K shares | — | — | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $7.4M 0.056% | +$7.4M Bought | 0.12% 263.0K shares | 5.6M → 263.0K −$152.1M | -95.34% | $6.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial Materials Basic Materials | $5.1M 0.038% | — | 8.06% 7.3M shares | — | — | $63.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $4.6M 0.034% | +$4.6M Bought | 0.007% 15.3K shares | 4.2M → 15.3K −$1.3B | -99.63% | $67.4B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $3.3M 0.025% | — | 0.021% 54.3K shares | — | — | $15.8B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Equipment & Services Energy | $923.4K 0.007% | +$923.4K Bought | — 90.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $405.7K 0.003% | +$71.8K Bought | 0.001% 26.9K shares | 22.1K → 26.9K +$71.8K | +21.5% | $33.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $362.4K 0.003% | -$106.6K Sold | 0.004% 16.5K shares | 21.3K → 16.5K −$106.6K | -22.72% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $321.5K 0.002% | +$321.5K Bought | 0.001% 4.2K shares | — | — | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $303.3K 0.002% | — | 0.0% 400.0 shares | — | — | $95.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $217.3K 0.002% | — | 0.0% 13.6K shares | — | — | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $215.5K 0.002% | -$413.4K Sold | 0.0% 1.5K shares | 4.4K → 1.5K −$413.4K | -65.73% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $155.8K 0.001% | +$61.7K Bought | 0.036% 28.4K shares | 17.2K → 28.4K +$61.7K | +65.57% | $434.5M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | - — | +- New | — - shares | 0 → - +- | New | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$256.9M Sold | — - shares | 22.4M → 0 −$256.9M | Sold | $27.0B Large Cap | Q2 2023 Held for 2y 5m |
