PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$267M
3
+$202M
4
CP icon
Canadian Pacific Kansas City
CP
+$195M
5
CNQ icon
Canadian Natural Resources
CNQ
+$163M

Top Sells

1
+$48.2M
2
+$42M
3
+$26.1M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
HOOD icon
Robinhood
HOOD
+$21.9M

Sector Composition

1 Financials 29.52%
2 Technology 16.94%
3 Industrials 11.74%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$207B
$330M 3.4%
+2,513,876
TD icon
2
Toronto Dominion Bank
TD
$137B
$267M 2.75%
+3,651,196
SHOP icon
3
Shopify
SHOP
$203B
$202M 2.08%
1,759,717
+1,759,003
CP icon
4
Canadian Pacific Kansas City
CP
$70.4B
$195M 2.01%
+2,464,528
CNQ icon
5
Canadian Natural Resources
CNQ
$64.2B
$163M 1.67%
+5,193,500
WCN icon
6
Waste Connections
WCN
$43.6B
$141M 1.45%
+757,500
BN icon
7
Brookfield
BN
$102B
$141M 1.45%
+2,280,199
AEM icon
8
Agnico Eagle Mines
AEM
$89.8B
$134M 1.38%
+1,129,750
NVDA icon
9
NVIDIA
NVDA
$4.38T
$133M 1.37%
843,607
+172,907
ENB icon
10
Enbridge
ENB
$104B
$132M 1.36%
+2,924,995
MSFT icon
11
Microsoft
MSFT
$3.82T
$128M 1.31%
256,569
+66,086
TRP icon
12
TC Energy
TRP
$53.8B
$100M 1.03%
+2,064,835
TRI icon
13
Thomson Reuters
TRI
$71.8B
$98.5M 1.01%
+491,996
OR icon
14
OR Royalties Inc
OR
$7.27B
$96.6M 0.99%
+3,774,310
CLS icon
15
Celestica
CLS
$31.1B
$90.4M 0.93%
+581,089
SLF icon
16
Sun Life Financial
SLF
$34.8B
$87.7M 0.9%
+1,322,756
TECK icon
17
Teck Resources
TECK
$21.4B
$83.3M 0.86%
+2,068,609
FNV icon
18
Franco-Nevada
FNV
$40.4B
$80.6M 0.83%
+493,035
BMO icon
19
Bank of Montreal
BMO
$91.9B
$79.1M 0.81%
+716,881
RCI icon
20
Rogers Communications
RCI
$19.9B
$78.7M 0.81%
+2,664,449
CVE icon
21
Cenovus Energy
CVE
$30.7B
$74.9M 0.77%
+5,526,056
AAPL icon
22
Apple
AAPL
$3.7T
$72.4M 0.75%
352,999
+34,099
GIL icon
23
Gildan
GIL
$8.99B
$65.4M 0.67%
+1,332,795
MFC icon
24
Manulife Financial
MFC
$54.3B
$63.3M 0.65%
+1,986,425
CM icon
25
Canadian Imperial Bank of Commerce
CM
$76B
$61.8M 0.64%
+873,718
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