Bastion Asset Management Inc. Portfolio Holdings

Bastion Asset Management Inc.

  • $186 Billion
  • Q1 2025

Bastion Asset Management Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Public Education Inc with a value of $9.82B, Faro Technologies Inc with a value of $9.47B, Ring Central, Inc. with a value of $8.76B, Angiodynamics Inc with a value of $6.6B, and Centerra Gold Inc. with a value of $6.52B.

Examining the 13F form we can see an increase of $34.9B in the current position value, from $151B to 186B.

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 $186 Billion
Technology: $38.6 Billion
Industrials: $31.8 Billion
Financial Services: $30.9 Billion
Consumer Defensive: $17.2 Billion
Basic Materials: $15.6 Billion
Consumer Cyclical: $14.3 Billion
Healthcare: $11.3 Billion
Communication Services: $4.37 Billion
Other: $1.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549M
$9.82 Billion 5.29% of portfolio
485,901
Q1 2025 Added 9.6%
$789M
$9.47 Billion 5.1% of portfolio
347,263
Q1 2025 Added 49.99%
$2.24B
$8.76 Billion 4.72% of portfolio
311,236
Q1 2025 Added 189.01%
$374M
$6.6 Billion 3.56% of portfolio
654,826
Q1 2025 New
$1.51B
$6.52 Billion 3.51% of portfolio
818,173
Q1 2025 Added 1.51%
$4.85B
$5.98 Billion 3.22% of portfolio
412,772
Q1 2025 Added 45.53%
$8.95B
$5.58 Billion 3.01% of portfolio
45,966
Q1 2025 New
Finance Of America Compan
-
$4.92 Billion 2.65% of portfolio
-
Q1 2025 Added 17.32%
$3.61B
$4.89 Billion 2.63% of portfolio
326,580
Q1 2025 New
Jakks Pac Inc
-
$4.86 Billion 2.62% of portfolio
-
Q1 2025 Reduced 26.93%
$1.77B
$4.73 Billion 2.55% of portfolio
198,386
Q1 2025 New
$2.56B
$4.66 Billion 2.51% of portfolio
247,120
Q1 2025 Added 18.82%
$12.3B
$4.6 Billion 2.48% of portfolio
166,979
Q1 2025 New
$10.3B
$4.42 Billion 2.38% of portfolio
463,680
Q1 2025 Reduced 60.38%
$10.8B
$4.4 Billion 2.37% of portfolio
224,418
Q1 2025 Added 77.87%
$29.5B
$4.37 Billion 2.36% of portfolio
46,495
Q1 2025 New
$10.2B
$4.22 Billion 2.27% of portfolio
114,998
Q1 2025 New
$8.92B
$4.21 Billion 2.27% of portfolio
129,009
Q1 2025 Reduced 57.38%
$1.43B
$4.22 Billion 2.27% of portfolio
94,168
Q1 2025 New
Proficient Auto Logistics In
-
$3.88 Billion 2.09% of portfolio
-
Q1 2025 New
$2.18B
$3.77 Billion 2.03% of portfolio
45,914
Q1 2025 Added 286.94%
$8.44B
$3.72 Billion 2.01% of portfolio
22,457
Q1 2025 Reduced 42.22%
$6.46B
$3.59 Billion 1.93% of portfolio
35,849
Q1 2025 New
$325M
$3.59 Billion 1.93% of portfolio
299,684
Q1 2025 Added 42.37%
$19.9B
$3.59 Billion 1.93% of portfolio
47,964
Q1 2025 New
$720M
$3.15 Billion 1.7% of portfolio
227,849
Q1 2025 Reduced 14.62%
$19.7B
$3.06 Billion 1.65% of portfolio
74,693
Q1 2025 New
$1.44B
$3 Billion 1.61% of portfolio
161,437
Q1 2025 New
$181M
$2.87 Billion 1.55% of portfolio
496,825
Q1 2025 New
$2.25B
$2.88 Billion 1.55% of portfolio
203,456
Q1 2025 New
$136M
$2.82 Billion 1.52% of portfolio
258,229
Q1 2025 Added 65.07%
$230M
$2.77 Billion 1.49% of portfolio
142,087
Q1 2025 Reduced 19.49%
$17.7B
$2.7 Billion 1.45% of portfolio
22,594
Q1 2025 Reduced 20.87%
$29.9B
$2.53 Billion 1.36% of portfolio
477,009
Q1 2025 New
$192B
$2.51 Billion 1.35% of portfolio
6,570
Q1 2025 New
$583M
$2.46 Billion 1.33% of portfolio
120,396
Q1 2025 New
$19.5B
$2.27 Billion 1.22% of portfolio
43,845
Q1 2025 Added 2.1%
Siriusxm Holdings Inc
-
$2.04 Billion 1.1% of portfolio
-
Q1 2025 Reduced 49.64%
$1.74B
$2.02 Billion 1.09% of portfolio
24,908
Q1 2025 Reduced 45.41%
$4.01B
$1.8 Billion 0.97% of portfolio
14,683
Q1 2025 Reduced 47.22%
$17.3B
$1.77 Billion 0.95% of portfolio
33,397
Q1 2025 Added 69.8%
$106B
$1.56 Billion 0.84% of portfolio
5,421
Q1 2025 New
$695M
$1.54 Billion 0.83% of portfolio
154,047
Q1 2025 New
$700M
$1.49 Billion 0.8% of portfolio
53,263
Q1 2025 New
$322M
$1.37 Billion 0.74% of portfolio
200,888
Q1 2025 Reduced 24.6%
$842M
$1.32 Billion 0.71% of portfolio
69,301
Q1 2025 New
$2.13B
$1.26 Billion 0.68% of portfolio
64,116
Q1 2025 Reduced 55.58%
$15.9B
$1.2 Billion 0.65% of portfolio
33,367
Q1 2025 New
$444M
$833 Million 0.45% of portfolio
66,267
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $186 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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