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
$6.2B
$9.23 Million 0.09% of portfolio
328,597
Q2 2025 New
$5.75B
$8.86 Million 0.09% of portfolio
159,807
Q2 2025 Added 227.53%
$25.1B
$8.43 Million 0.09% of portfolio
36,134
Q2 2025 Reduced 0.95%
$5.05B
$7.88 Million 0.08% of portfolio
136,075
Q2 2025 Reduced 11.2%
$13.4B
$8.06 Million 0.08% of portfolio
29,855
Q2 2025 New
$7.68B
$7.49 Million 0.08% of portfolio
44,557
Q2 2025 Added 0.92%
$10.4B
$7.5 Million 0.08% of portfolio
64,134
Q2 2025 Reduced 38.64%
$834M
$7.71 Million 0.08% of portfolio
265,362
Q2 2025 Added 62.92%
$7.32B
$7.99 Million 0.08% of portfolio
48,511
Q2 2025 New
$2.93B
$8.22 Million 0.08% of portfolio
175,000
Q2 2025 New
$3.16B
$7.97 Million 0.08% of portfolio
437,717
Q2 2025 Added 230.18%
$15.5B
$7.51 Million 0.08% of portfolio
59,474
Q2 2025 Added 210.0%
$1.28B
$7.12 Million 0.07% of portfolio
499,700
Q2 2025 Reduced 50.02%
$12B
$6.59 Million 0.07% of portfolio
45,989
Q2 2025 Reduced 0.33%
$12.2B
$6.55 Million 0.07% of portfolio
125,885
Q2 2025 New
$256B
$7.26 Million 0.07% of portfolio
51,166
Q2 2025 New
$4.38B
$7.02 Million 0.07% of portfolio
151,177
Q2 2025 New
$56.8B
$6.76 Million 0.07% of portfolio
87,360
Q2 2025 New
$13B
$6.98 Million 0.07% of portfolio
174,900
Q2 2025 Reduced 30.19%
$3.77B
$6.99 Million 0.07% of portfolio
1,010,456
Q2 2025 New
$2.28B
$7.22 Million 0.07% of portfolio
267,205
Q2 2025 Added 2.58%
$323B
$7.21 Million 0.07% of portfolio
52,898
Q2 2025 New
$12.6B
$5.83 Million 0.06% of portfolio
149,729
Q2 2025 New
$63.8B
$5.49 Million 0.06% of portfolio
104,463
Q2 2025 Added 2,362.01%
$98.9B
$6.15 Million 0.06% of portfolio
274,616
Q2 2025 Reduced 18.71%
$769M
$5.8 Million 0.06% of portfolio
123,007
Q2 2025 New
$56.9B
$5.64 Million 0.06% of portfolio
151,236
Q2 2025 New
$146B
$5.02 Million 0.05% of portfolio
14,060
Q2 2025 Added 13.75%
$8.09B
$5.14 Million 0.05% of portfolio
39,215
Q2 2025 Reduced 22.34%
$1.83B
$4.7 Million 0.05% of portfolio
204,274
Q2 2025 New
$4.07B
$4.65 Million 0.05% of portfolio
75,109
Q2 2025 New
$2.02B
$4.72 Million 0.05% of portfolio
172,345
Q2 2025 Reduced 0.88%
$211B
$5.15 Million 0.05% of portfolio
177,824
Q2 2025 Added 0.11%
$8.12B
$5.24 Million 0.05% of portfolio
34,509
Q2 2025 New
$3.8B
$4.52 Million 0.05% of portfolio
793,300
Q2 2025 New
$40.6B
$3.42 Million 0.04% of portfolio
23,669
Q2 2025 Added 7.39%
$4.35B
$3.45 Million 0.04% of portfolio
35,613
Q2 2025 Reduced 15.79%
$4.13B
$3.82 Million 0.04% of portfolio
100,000
Q2 2025 Reduced 25.93%
$48.9B
$3.45 Million 0.04% of portfolio
26,048
Q2 2025 New
$145B
$4.16 Million 0.04% of portfolio
15,580
Q2 2025 Reduced 86.25%
$177B
$4.02 Million 0.04% of portfolio
7,623
Q2 2025 Reduced 3.05%
$975M
$3.56 Million 0.04% of portfolio
177,767
Q2 2025 New
$132B
$3.99 Million 0.04% of portfolio
17,360
Q2 2025 Reduced 2.06%
$1.25T
$3.67 Million 0.04% of portfolio
11,554
Q2 2025 Reduced 53.5%
$7.54B
$3.65 Million 0.04% of portfolio
72,779
Q2 2025 New
$428B
$3.58 Million 0.04% of portfolio
3,614
Q2 2025 Reduced 14.88%
$1.08B
$2.96 Million 0.03% of portfolio
250,000
Q2 2025 New
$997M
$3.23 Million 0.03% of portfolio
1,000,000
Q2 2025 New
$3.21B
$3.09 Million 0.03% of portfolio
127,850
Q2 2025 New

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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