EdgePoint Investment Group Inc.
CIK: 0001481669SEC EDGAR →
Portfolio Value
$12.2B
Holdings
40
As of
Q4 2025
New Positions
2
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 16,645,003 | $1.1B | 9.33% |
| 2 | DOLLAR TREE INC | 8,654,878 | $1.1B | 8.74% |
| 3 | MATTEL INC | 47,341,242 | $939.3M | 7.71% |
| 4 | REVVITY INC | 8,535,659 | $825.8M | 6.78% |
| 5 | THERMO FISHER SCIENTIFIC INC | 1,385,149 | $802.6M | 6.59% |
| 6 | RB GLOBAL INC | 7,701,648 | $792.9M | 6.51% |
| 7 | ROSS STORES INC | 4,387,077 | $790.3M | 6.49% |
| 8 | OR ROYALTIES INC. | 21,542,629 | $763.1M | 6.27% |
| 9 | JONES LANG LASALLE INC | 2,109,560 | $709.8M | 5.83% |
| 10 | FRANCO NEV CORP | 3,351,002 | $694.6M | 5.70% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $2.9B | 24.1% |
| Industrials | 7 | $2.2B | 18.0% |
| Unknown | 6 | $1.7B | 13.8% |
| Basic Materials | 5 | $1.5B | 12.5% |
| Healthcare | 3 | $1.3B | 10.4% |
| Consumer Defensive | 1 | $1.1B | 8.7% |
| Technology | 7 | $744.6M | 6.1% |
| Real Estate | 1 | $709.8M | 5.8% |
| Financial Services | 3 | $59.2M | 0.5% |
| Energy | 1 | $1.4M | 0.0% |
| Utilities | 1 | $432K | 0.0% |