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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$25.1 Million 0.26% of portfolio
46,112
Q2 2025 Reduced 14.95%
$63.6B
$25.3 Million 0.26% of portfolio
129,395
Q2 2025 Reduced 11.07%
$182B
$24.8 Million 0.26% of portfolio
31,519
Q2 2025 Added 8.57%
$85.9B
$25 Million 0.26% of portfolio
117,443
Q2 2025 Added 142.1%
$529B
$25.1 Million 0.26% of portfolio
18,717
Q2 2025 Added 65.45%
$46.1B
$25.6 Million 0.26% of portfolio
185,000
Q4 2024 New
$265B
$24.7 Million 0.25% of portfolio
175,628
Q2 2025 New
$17.8B
$24.2 Million 0.25% of portfolio
194,423
Q2 2025 Added 20.02%
$162B
$23.8 Million 0.25% of portfolio
192,952
Q2 2025 Added 5.58%
$4.02B
$24.1 Million 0.25% of portfolio
565,592
Q2 2025 Reduced 26.61%
$63.3B
$23.1 Million 0.24% of portfolio
222,857
Q2 2025 New
$1.34T
$23.3 Million 0.24% of portfolio
102,960
Q2 2025 Added 14.58%
$19.2B
$23.7 Million 0.24% of portfolio
58,155
Q2 2025 Added 27.67%
$281B
$23 Million 0.24% of portfolio
235,489
Q2 2025 Reduced 6.79%
$7.21B
$22.7 Million 0.23% of portfolio
59,067
Q2 2025 Added 6.3%
$19.9B
$21.2 Million 0.22% of portfolio
203,089
Q2 2025 New
$70.8B
$21.5 Million 0.22% of portfolio
95,917
Q2 2025 Added 31.45%
$554B
$21.1 Million 0.22% of portfolio
37,503
Q2 2025 Added 3.63%
$81.8B
$21.7 Million 0.22% of portfolio
152,983
Q2 2025 Added 27.37%
$900B
$20.4 Million 0.21% of portfolio
70,278
Q2 2025 Reduced 17.93%
$26.5B
$19.9 Million 0.21% of portfolio
588,086
Q2 2025 Added 7.65%
$7.47B
$20.2 Million 0.21% of portfolio
183,086
Q2 2025 Added 11.93%
$15.1B
$20.2 Million 0.21% of portfolio
249,885
Q2 2025 Reduced 8.27%
$65B
$20.2 Million 0.21% of portfolio
26,864
Q2 2025 Added 0.22%
$16.9B
$20.1 Million 0.21% of portfolio
119,042
Q2 2025 Added 0.49%
$12.9B
$19.9 Million 0.21% of portfolio
86,186
Q2 2025 Added 15.79%
$5.4B
$20.2 Million 0.21% of portfolio
60,134
Q2 2025 Reduced 31.38%
$39.9B
$19.3 Million 0.2% of portfolio
114,699
Q2 2025 Added 11.05%
$19.4B
$19.1 Million 0.2% of portfolio
289,511
Q2 2025 New
$27.8B
$18.4 Million 0.19% of portfolio
291,490
Q2 2025 Added 5.58%
$211B
$18.8 Million 0.19% of portfolio
151,274
Q2 2025 Added 84.14%
$433B
$18.4 Million 0.19% of portfolio
50,224
Q2 2025 Reduced 5.57%
$2.92B
$18.9 Million 0.19% of portfolio
1,332,037
Q2 2025 Added 318.06%
$40.5B
$18 Million 0.19% of portfolio
133,943
Q2 2025 New
$76.9B
$18.8 Million 0.19% of portfolio
52,813
Q2 2025 Added 3.47%
$18.7B
$18.2 Million 0.19% of portfolio
263,675
Q2 2025 New
$25.9B
$18.6 Million 0.19% of portfolio
211,496
Q2 2025 Added 163.45%
$34.2B
$17.8 Million 0.18% of portfolio
91,631
Q2 2025 Added 33.1%
$35B
$17.7 Million 0.18% of portfolio
84,605
Q2 2025 New
$29.4B
$17.8 Million 0.18% of portfolio
204,060
Q2 2025 Added 41.94%
$129B
$17.1 Million 0.18% of portfolio
81,531
Q2 2025 Added 0.56%
$85B
$16.5 Million 0.17% of portfolio
85,170
Q2 2025 Added 24.38%
$5.62B
$16.2 Million 0.17% of portfolio
204,476
Q2 2025 Added 99.39%
$63.2B
$16.2 Million 0.17% of portfolio
50,728
Q2 2025 Added 17.69%
$65.1B
$16.5 Million 0.17% of portfolio
32,128
Q2 2025 Added 27.63%
$11B
$15.2 Million 0.16% of portfolio
205,967
Q2 2025 Added 249.91%
$31.4B
$15.7 Million 0.16% of portfolio
90,753
Q2 2025 Added 47.54%
$12.1B
$15.5 Million 0.16% of portfolio
729,441
Q2 2025 Added 55,413.01%
$27.1B
$15.4 Million 0.16% of portfolio
366,458
Q2 2025 Added 101.93%

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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