PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$7.1B
(+143%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
182
Reduced
188
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $330M | 3.4% | +2,513,876 | New | +$330M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $267M | 2.75% | +3,651,196 | New | +$267M |
|
|
3
Shopify
SHOP
$184B
| $202M | 2.08% | 1,759,717 +1,759,003 | +246,359% | +$202M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $195M | 2.01% | +2,464,528 | New | +$195M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $163M | 1.67% | +5,193,500 | New | +$163M |
|
6
Waste Connections
WCN
$47.5B
| $141M | 1.45% | +757,500 | New | +$141M |
|
7
Brookfield
BN
$98.3B
| $141M | 1.45% | +2,280,199 | New | +$141M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $134M | 1.38% | +1,129,750 | New | +$134M |
|
9
NVIDIA
NVDA
$4.24T
| $133M | 1.37% | 843,607 +172,907 | +26% | +$27.3M |
|
10
Enbridge
ENB
$105B
| $132M | 1.36% | +2,924,995 | New | +$132M |
|
11
Microsoft
MSFT
$3.77T
| $128M | 1.31% | 256,569 +66,086 | +35% | +$32.9M |
|
12
TC Energy
TRP
$54.1B
| $100M | 1.03% | +2,064,835 | New | +$100M |
|
13
Thomson Reuters
TRI
$80B
| $98.5M | 1.01% | +491,996 | New | +$98.5M |
|
14
OR Royalties Inc.
OR
$6.05B
| $96.6M | 0.99% | +3,774,310 | New | +$96.6M |
|
15
Celestica
CLS
$22.4B
| $90.4M | 0.93% | +581,089 | New | +$90.4M |
|
16
Sun Life Financial
SLF
$32.8B
| $87.7M | 0.9% | +1,322,756 | New | +$87.7M |
|
17
Teck Resources
TECK
$16.7B
| $83.3M | 0.86% | +2,068,609 | New | +$83.3M |
|
18
Franco-Nevada
FNV
$36.3B
| $80.6M | 0.83% | +493,035 | New | +$80.6M |
|
19
Bank of Montreal
BMO
$86.7B
| $79.1M | 0.81% | +716,881 | New | +$79.1M |
|
20
Rogers Communications
RCI
$19.4B
| $78.7M | 0.81% | +2,664,449 | New | +$78.7M |
|
21
Cenovus Energy
CVE
$29.9B
| $74.9M | 0.77% | +5,526,056 | New | +$74.9M |
|
22
Apple
AAPL
$3.45T
| $72.4M | 0.75% | 352,999 +34,099 | +11% | +$7M |
|
23
Gildan
GIL
$8.14B
| $65.4M | 0.67% | +1,332,795 | New | +$65.4M |
|
24
Manulife Financial
MFC
$52.2B
| $63.3M | 0.65% | +1,986,425 | New | +$63.3M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $61.8M | 0.64% | +873,718 | New | +$61.8M |
|