Picton Mahoney Asset Management Portfolio Holdings

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025

Picton Mahoney Asset Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.71 Billion distributed in 963 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $330M, Toronto Dominion Bank with a value of $267M, Shopify Inc. with a value of $202M, Canadian Pacific Kansas City with a value of $195M, and Canadian Natural Resources LTD with a value of $163M.

Examining the 13F form we can see an increase of $3.91B in the current position value, from $5.81B to 9.71B.

Picton Mahoney Asset Management is based out at Toronto, A6

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

Portfolio value $9.71 Billion
Financial Services: $1.56 Billion
Technology: $1.08 Billion
Energy: $609 Million
Industrials: $498 Million
Basic Materials: $476 Million
Communication Services: $430 Million
Consumer Cyclical: $382 Million
Healthcare: $276 Million
Other: $482 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$330 Million 3.4% of portfolio
2,513,876
Q2 2025 New
$139B
$267 Million 2.75% of portfolio
3,651,196
Q2 2025 New
$173B
$202 Million 2.08% of portfolio
1,759,717
Q2 2025 Added 246,358.95%
Canadian Pacific Kansas City
-
$195 Million 2.01% of portfolio
-
Q2 2025 New
$36B
$163 Million 1.67% of portfolio
5,193,500
Q2 2025 New
$45.8B
$141 Million 1.45% of portfolio
757,500
Q2 2025 New
Brookfield Corp
-
$141 Million 1.45% of portfolio
-
Q2 2025 New
$70B
$134 Million 1.38% of portfolio
1,129,750
Q2 2025 New
$442B
$133 Million 1.37% of portfolio
843,607
Q2 2025 Added 25.78%
$98.8B
$132 Million 1.36% of portfolio
2,924,995
Q2 2025 New
$3.73T
$128 Million 1.31% of portfolio
256,569
Q2 2025 Added 34.69%
$52.7B
$100 Million 1.03% of portfolio
2,064,835
Q2 2025 New
Thomson Reuters Corp
-
$98.5 Million 1.01% of portfolio
-
Q2 2025 New
Or Royalties Inc.
-
$96.6 Million 0.99% of portfolio
-
Q2 2025 New
Celestica Inc
-
$90.4 Million 0.93% of portfolio
-
Q2 2025 New
$34.9B
$87.7 Million 0.9% of portfolio
1,322,756
Q2 2025 New
$38.7B
$80.6 Million 0.83% of portfolio
493,035
Q2 2025 New
$85.5B
$79.1 Million 0.81% of portfolio
716,881
Q2 2025 New
$14.2B
$78.7 Million 0.81% of portfolio
2,664,449
Q2 2025 New
$32.6B
$74.9 Million 0.77% of portfolio
5,526,056
Q2 2025 New
$3.7T
$72.4 Million 0.75% of portfolio
352,999
Q2 2025 Added 10.69%
$10B
$65.4 Million 0.67% of portfolio
1,332,795
Q2 2025 New
$60B
$63.3 Million 0.65% of portfolio
1,986,425
Q2 2025 New
$72B
$61.8 Million 0.64% of portfolio
873,718
Q2 2025 New
$3.55B
$61.4 Million 0.63% of portfolio
5,812,518
Q2 2025 New
$146B
$56.8 Million 0.58% of portfolio
206,046
Q2 2025 Added 1.95%
$9.21B
$56 Million 0.58% of portfolio
322,371
Q2 2025 New
$2.34T
$53.9 Million 0.55% of portfolio
245,708
Q2 2025 Added 1.01%
$34.6B
$51.7 Million 0.53% of portfolio
698,462
Q2 2025 New
$1.69T
$51.6 Million 0.53% of portfolio
69,852
Q2 2025 Reduced 9.13%
$22.7B
$51.1 Million 0.53% of portfolio
3,193,987
Q2 2025 New
$9.07B
$48.4 Million 0.5% of portfolio
478,144
Q2 2025 New
$1.44T
$48 Million 0.49% of portfolio
272,535
Q2 2025 Added 22.9%
$14.2B
$46.2 Million 0.48% of portfolio
1,384,662
Q2 2025 New
$48.5B
$43 Million 0.44% of portfolio
479,566
Q2 2025 New
$7.06B
$35.5 Million 0.37% of portfolio
272,586
Q2 2025 New
$149B
$35.7 Million 0.37% of portfolio
332,369
Q2 2025 Added 12.87%
$27.1B
$36.4 Million 0.37% of portfolio
457,928
Q2 2025 Reduced 14.07%
$13B
$35.3 Million 0.36% of portfolio
177,810
Q2 2025 Added 28.24%
$3.97B
$35.1 Million 0.36% of portfolio
3,866,832
Q2 2025 Added 415.27%
$171B
$33.9 Million 0.35% of portfolio
371,619
Q2 2025 Added 15.43%
$719B
$34.1 Million 0.35% of portfolio
43,723
Q2 2025 Added 17.91%
$76.5B
$33.3 Million 0.34% of portfolio
178,920
Q2 2025 Reduced 5.87%
$133B
$32.1 Million 0.33% of portfolio
41,878
Q2 2025 Reduced 9.58%
$8.27B
$31.6 Million 0.33% of portfolio
582,100
Q2 2025 New
$407B
$31.3 Million 0.32% of portfolio
661,432
Q2 2025 Added 12.75%
$27.7B
$30.8 Million 0.32% of portfolio
82,157
Q2 2025 Added 20.27%
$125B
$30 Million 0.31% of portfolio
225,662
Q2 2025 Added 29.88%
$8.51B
$30.3 Million 0.31% of portfolio
480,017
Q2 2025 Added 2,823,529.5%

Summary

  • Portfolio
  • No. of Stocks 963
  • Current Value $9.71 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 283 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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