Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

EdgePoint Investment Group Inc.

•CIK: 1481669•Filing: Q4 2025

EdgePoint Investment Group Inc., with $12.2B in AUM, is led by renowned strategist Alex Mercer, known for a focus on consumer staples and technology. Recently, the fund has increased positions in DGX and AQN, while exiting DAY and FUN, reflecting a strategic pivot towards growth-oriented sectors.

Total AUM

$12.2B

QoQ Performance

-9.0%

Positions

40

Top 10 Concentration

70.0%

Latest Filing

Q4 2025

Top Holdings Allocation

QSR

DLTR

MAT

PKN

TMO

RBA

ROST

OR

QSR9.3%

DLTR8.7%

MAT7.7%

PKN6.8%

TMO6.6%

RBA6.5%

ROST6.5%

OR6.3%

📈 Biggest Buys

UNION PAC CORP

+53.1%

5.0% of portfolio

QUEST DIAGNOSTICS INC

+95.5%

2.4% of portfolio

ALGONQUIN PWR UTILS CORP

+32.6%

4.1% of portfolio

RESTAURANT BRANDS INTL INC

+11.7%

9.3% of portfolio

RB GLOBAL INC

+11.9%

6.5% of portfolio

📉 Biggest Sells

APPLIED MATLS INC

-52.4%

4.8% of portfolio

TE CONNECTIVITY PLC

-78.7%

0.8% of portfolio

DOLLAR TREE INC

-22.3%

8.7% of portfolio

LINCOLN ELEC HLDGS INC

-99.8%

0.0% of portfolio

RAMBUS INC DEL

-47.6%

1.1% of portfolio

Sector Breakdown

Other78.9%

Consumer9.3%

Healthcare6.6%

Industrial5.0%

Financial0.1%

🚪 Exited Positionssold since Q3 2025

DAYFORCE INC

SOLD

$1.2B

SIX FLAGS ENTERTAINMENT CORP

SOLD

$70.8M

SEALED AIR CORP NEW

SOLD

$18.7M

BROOKFIELD ASSET MANAGMT LTD

SOLD

$9.1M

ROBINHOOD MKTS INC

SOLD

$215.5K

Changes from Q3 2025

NEW2 new positions

↑11 increased

↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RESTAURANT BRANDS INTL INC

DOLLAR TREE INC

THERMO FISHER SCIENTIFIC INC

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