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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$133 Million 1.37% of portfolio
843,607
Q2 2025 Added 25.78%
$3.95T
$128 Million 1.31% of portfolio
256,569
Q2 2025 Added 34.69%
$3.69T
$72.4 Million 0.75% of portfolio
352,999
Q2 2025 Added 10.69%
$2.26T
$53.9 Million 0.55% of portfolio
245,708
Q2 2025 Added 1.01%
$1.73T
$51.6 Million 0.53% of portfolio
69,852
Q2 2025 Reduced 9.13%
$1.2T
$48 Million 0.49% of portfolio
272,535
Q2 2025 Added 22.9%
$608B
$34.1 Million 0.35% of portfolio
43,723
Q2 2025 Added 17.91%
$381B
$31.3 Million 0.32% of portfolio
661,432
Q2 2025 Added 12.75%
$302B
$30.3 Million 0.31% of portfolio
377,649
Q2 2025 Added 4.95%
$201B
$24.8 Million 0.26% of portfolio
31,519
Q2 2025 Added 8.57%
$545B
$25.1 Million 0.26% of portfolio
18,717
Q2 2025 Added 65.45%
$250B
$24.7 Million 0.25% of portfolio
175,628
Q2 2025 New
$1.27T
$23.3 Million 0.24% of portfolio
102,960
Q2 2025 Added 14.58%
$281B
$23 Million 0.24% of portfolio
235,489
Q2 2025 Reduced 6.79%
$548B
$21.1 Million 0.22% of portfolio
37,503
Q2 2025 Added 3.63%
$859B
$20.4 Million 0.21% of portfolio
70,278
Q2 2025 Reduced 17.93%
$405B
$18.4 Million 0.19% of portfolio
50,224
Q2 2025 Reduced 5.57%
$351B
$14.3 Million 0.15% of portfolio
76,814
Q2 2025 Added 1,280,133.38%
$306B
$14.8 Million 0.15% of portfolio
209,692
Q2 2025 Added 8.49%
$684B
$14.6 Million 0.15% of portfolio
66,930
Q2 2025 Added 124.0%
$368B
$11.3 Million 0.12% of portfolio
70,726
Q2 2025 Reduced 34.27%
$323B
$9.47 Million 0.1% of portfolio
31,130
Q2 2025 Reduced 10.16%
$282B
$7.26 Million 0.07% of portfolio
51,166
Q2 2025 New
$367B
$7.21 Million 0.07% of portfolio
52,898
Q2 2025 New
$203B
$5.15 Million 0.05% of portfolio
177,824
Q2 2025 Added 0.11%
$1.08T
$3.67 Million 0.04% of portfolio
11,554
Q2 2025 Reduced 53.5%
$439B
$3.58 Million 0.04% of portfolio
3,614
Q2 2025 Reduced 14.88%
$324B
$2.23 Million 0.02% of portfolio
19,700
Q2 2025 Reduced 68.28%
$293B
$1.4 Million 0.01% of portfolio
20,105
Q2 2025 Added 9.02%
$442B
$1,000 0.0% of portfolio
10
Q2 2025 Reduced 99.94%
$261B
$212,000 0.0% of portfolio
1,159
Q2 2025 Added 12,777.78%
$229B
$1,000 0.0% of portfolio
9
Q2 2025 Reduced 99.92%
$452B
$1,000 0.0% of portfolio
7
Q4 2024 New
$210B
$1,000 0.0% of portfolio
5
Q2 2025 Reduced 99.98%

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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