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
$386B
$14.3 Million 0.15% of portfolio
76,814
Q2 2025 Added 1,280,133.38%
$97.2B
$14.5 Million 0.15% of portfolio
79,010
Q2 2025 Added 45.66%
$4.23B
$15 Million 0.15% of portfolio
262,949
Q2 2025 Added 0.21%
$290B
$14.8 Million 0.15% of portfolio
209,692
Q2 2025 Added 8.49%
$788B
$14.6 Million 0.15% of portfolio
66,930
Q2 2025 Added 124.0%
$11.2B
$14.3 Million 0.15% of portfolio
150,351
Q2 2025 Added 50.1%
$19.1B
$14.2 Million 0.15% of portfolio
35,170
Q2 2025 Added 0.48%
$58.7B
$13.6 Million 0.14% of portfolio
66,301
Q2 2025 Added 52.69%
$42.4B
$13.3 Million 0.14% of portfolio
104,638
Q2 2025 New
$40.3B
$13.2 Million 0.14% of portfolio
7,197
Q2 2025 New
$16.7B
$13.7 Million 0.14% of portfolio
340,504
Q2 2025 Added 10.59%
$6.9B
$13.9 Million 0.14% of portfolio
547,376
Q2 2025 New
$5.29B
$13.1 Million 0.14% of portfolio
1,789,786
Q2 2025 New
$126B
$13.8 Million 0.14% of portfolio
57,912
Q2 2025 Added 42.85%
$6.31B
$13.7 Million 0.14% of portfolio
137,621
Q2 2025 Reduced 12.82%
$26.1B
$13.9 Million 0.14% of portfolio
63,885
Q2 2025 Added 0.42%
$94.3B
$13.9 Million 0.14% of portfolio
50,519
Q2 2025 Reduced 14.49%
$4.75B
$12.3 Million 0.13% of portfolio
966,489
Q2 2025 New
$1.73B
$13 Million 0.13% of portfolio
188,953
Q2 2025 New
$62.9B
$12.5 Million 0.13% of portfolio
96,840
Q2 2025 Added 19.68%
$2.42B
$12.8 Million 0.13% of portfolio
605,054
Q2 2025 New
$1.97B
$12.2 Million 0.13% of portfolio
1,250,000
Q2 2025 New
$41B
$12.4 Million 0.13% of portfolio
51,217
Q2 2025 Added 15.68%
$22.9B
$13 Million 0.13% of portfolio
111,752
Q2 2025 Added 43.1%
$15.3B
$12.8 Million 0.13% of portfolio
146,322
Q2 2025 Added 5.2%
$11.6B
$11.6 Million 0.12% of portfolio
236,999
Q2 2025 Reduced 13.79%
$37.4B
$12 Million 0.12% of portfolio
68,932
Q2 2025 Reduced 15.29%
$22.1B
$12 Million 0.12% of portfolio
714,613
Q2 2025 Added 19.73%
$182B
$11.2 Million 0.12% of portfolio
70,529
Q2 2025 Added 19.99%
$374B
$11.3 Million 0.12% of portfolio
70,726
Q2 2025 Reduced 34.27%
$142B
$10.4 Million 0.11% of portfolio
20,548
Q2 2025 Reduced 13.15%
$44.1B
$11 Million 0.11% of portfolio
60,595
Q2 2025 Added 0.29%
$4.32B
$10.3 Million 0.11% of portfolio
1,158,195
Q2 2025 Added 23.13%
$20.5B
$10.7 Million 0.11% of portfolio
297,069
Q2 2025 New
$25.6B
$10.2 Million 0.11% of portfolio
608,636
Q2 2025 Added 38,203.08%
$2.08B
$10.4 Million 0.11% of portfolio
399,499
Q2 2025 New
$54.3B
$10.9 Million 0.11% of portfolio
19,264
Q2 2025 Reduced 0.06%
$8.23B
$10.6 Million 0.11% of portfolio
80,271
Q2 2025 Reduced 0.23%
$16.2B
$9.35 Million 0.1% of portfolio
20,748
Q2 2025 Added 0.27%
$301B
$9.47 Million 0.1% of portfolio
31,130
Q2 2025 Reduced 10.16%
$16.6B
$9.77 Million 0.1% of portfolio
141,683
Q2 2025 Reduced 1.9%
$20.1B
$8.55 Million 0.09% of portfolio
118,786
Q2 2025 New
$171B
$8.92 Million 0.09% of portfolio
72,406
Q2 2025 Reduced 14.45%
$19.8B
$8.62 Million 0.09% of portfolio
85,604
Q2 2025 Added 71.95%
$188B
$8.28 Million 0.09% of portfolio
8,056
Q2 2025 New
$98.4B
$8.58 Million 0.09% of portfolio
91,593
Q2 2025 Reduced 71.85%
$0
$8.94 Million 0.09% of portfolio
1,958,137
Q2 2025 New
$81.6B
$8.68 Million 0.09% of portfolio
46,559
Q2 2025 Added 5.95%
$1.77B
$8.44 Million 0.09% of portfolio
413,799
Q2 2025 Reduced 0.02%

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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