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
$3.86B
$330 Million 0.18% of portfolio
4,740
Q1 2025 Reduced 87.64%
$5.42B
$303 Million 0.16% of portfolio
4,450
Q1 2025 New
$142M
$88.2 Million 0.05% of portfolio
59,203
Q1 2025 Reduced 70.4%

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
Track This Portfolio

Track Bastion Asset Management Inc. Portfolio

Follow Bastion Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bastion Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bastion Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email