Managers / Q4 2018 · view latest →
EdgePoint Investment Group Inc.
CIK 0001481669 · 150 BLOOR STREET W SUITE 700, TORONTO, A6, M5S 2X9 · 416-963-9353
Reported Value
$8.4B
Q4 2018
Positions
42
Filings on Record
33
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Edgepoint Investment Group Inc. reported $8.4B in U.S.-listed holdings across 42 positions for Q4 2018.
Its largest position, WFC, represents 8.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.4% · $7.3B
- Other · 10.5% · $882M
- MLP · 1.2% · $104M
- US DOMESTIC · 0.7% · $61M
- REIT · 0.6% · $52M
- Other · 0.5% · $43M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $12.5B | 37 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.2B | 40 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13.4B | 43 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $13.2B | 41 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $12.3B | 41 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.7B | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $12.7B | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.9B | 40 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $12.6B | 43 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $11.5B | 40 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10.5B | 42 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.1B | 44 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.0B | 44 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.38T | 41 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.9B | 44 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $11.2B | 44 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.5B | 44 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.1B | 43 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.9B | 42 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $13.1B | 41 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $12.7B | 40 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $11.2B | 38 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.0B | 38 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.5B | 37 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.0B | 39 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $10.9B | 40 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $10.2B | 37 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.0B | 38 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.1B | 40 | May 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $8.4B | 42 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.