SEC 13F Intelligence

Managers / Q1 2019 · view latest →

EdgePoint Investment Group Inc.

CIK 0001481669 · 150 BLOOR STREET W SUITE 700, TORONTO, A6, M5S 2X9 · 416-963-9353

Reported Value
$9.1B
Q1 2019
Positions
40
Filings on Record
33
2019–present window
Filed
May 15, 2019
amendment (RESTATEMENT)

Summary

Edgepoint Investment Group Inc. reported $9.1B in U.S.-listed holdings across 40 positions for Q1 2019.

Its largest position, WFC, represents 8.6% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.4BQ4 ’18Q1 ’19: $9.1BQ2 ’19: $10.0BQ3 ’19: $10.2BQ4 ’19: $10.9BQ4 ’19Q1 ’20: $7.0BQ2 ’20: $8.5BQ3 ’20: $9.0BQ4 ’20: $11.2BQ4 ’20Q1 ’21: $12.7BQ2 ’21: $13.1BQ3 ’21: $12.9BQ4 ’21: $13.1BQ4 ’21Q1 ’22: $12.5BQ2 ’22: $11.2BQ3 ’22: $8.9BQ4 ’22: $9.38TQ4 ’22Q1 ’23: $10.0BQ2 ’23: $11.1BQ3 ’23: $10.5BQ4 ’23: $11.5BQ4 ’23Q1 ’24: $12.6BQ2 ’24: $11.9BQ3 ’24: $12.7BQ4 ’24: $12.7BQ4 ’24Q1 ’25: $12.3BQ2 ’25: $13.2BQ3 ’25: $13.4BQ4 ’25: $12.2BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%Other: 9.9%US DOMESTIC: 0.9%ADR: 0.5%MLP: 0.4%Other: 0.2%
  • Common Stock · 88.1% · $8.0B
  • Other · 9.9% · $908M
  • US DOMESTIC · 0.9% · $80M
  • ADR · 0.5% · $48M
  • MLP · 0.4% · $32M
  • Other · 0.2% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.2B40Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.4B43Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.2B41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.3B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.7B39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$12.7B39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.9B40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$12.6B43May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.5B40Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.5B42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.1B44Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.0B44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.38T41Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.9B44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.2B44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.5B44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.1B43Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.9B42Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.1B41Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.7B40May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.2B38Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.0B38Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B37Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.0B39May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.9B40Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.2B37Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.0B38Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.1B40May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$8.4B42Feb 13, 201913F-HRchanges · 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 ↗.