Bastion Asset Management Inc. Portfolio Holdings

Bastion Asset Management Inc.

  • $213 Billion
  • Q2 2025

Bastion Asset Management Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $17.3B, Iamgold Corp with a value of $10.7B, Angiodynamics Inc with a value of $9.81B, Cooper Cos Inc with a value of $8.78B, and American Public Education Inc with a value of $8.3B.

Examining the 13F form we can see an increase of $27.8B in the current position value, from $186B to 213B.

Bastion Asset Management Inc. is based out at Montreal, Z4

Below you can find more details about Bastion Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
Financial Services: $39.2 Billion
Consumer Cyclical: $34.6 Billion
Basic Materials: $33.6 Billion
Industrials: $30.7 Billion
Healthcare: $24.5 Billion
Technology: $16.6 Billion
Consumer Defensive: $8.3 Billion
Communication Services: $5.27 Billion
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136M
$2.89 Billion 1.36% of portfolio
290,885
Q2 2025 Added 12.65%
$252M
$2.15 Billion 1.01% of portfolio
93,834
Q2 2025 Reduced 33.96%
$218M
$884 Million 0.41% of portfolio
96,552
Q2 2025 New
$276M
$349 Million 0.16% of portfolio
31,399
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $213 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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