PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
44.59%
This Fund
S&P 500
1 Year Est. Return
+44.59%
AUM
$9.14B
AUM Growth
+$1.3B
(+17%)
Holding
1,388
Top Buys
| 1 | +$81.6M | |
| 2 | +$69.2M | |
| 3 | +$41.9M | |
| 4 |
DAY
Dayforce
DAY
|
+$37.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$42.1M | |
| 3 | +$41.4M | |
| 4 |
Telus
TU
|
+$40.7M |
| 5 |
K
Kellanova
K
|
+$35.1M |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 16.59% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$232B
| $453M | 4.95% |
2,652,043
+74,450
|
|
||
2
Toronto Dominion Bank
TD
$164B
| $321M | 3.51% |
3,396,972
+144,843
|
|
||
3
Shopify
SHOP
$169B
| $312M | 3.41% |
1,932,932
+201,884
|
|
||
4
Brookfield
BN
$96.9B
| $166M | 1.82% |
3,613,638
-329,897
|
|
||
5
Canadian Pacific Kansas City
CP
$78.8B
| $166M | 1.82% |
2,252,702
+105,537
|
|
||
6
Canadian Natural Resources
CNQ
$92B
| $158M | 1.73% |
4,666,597
-503,457
|
|
||
7
NVIDIA
NVDA
$4.45T
| $150M | 1.64% |
802,128
+65,425
|
|
||
|
B
8
Barrick Mining
B
$78.4B
| $149M | 1.63% |
3,423,022
+1,845,663
|
|
||
9
Franco-Nevada
FNV
$50.6B
| $131M | 1.43% |
630,703
+39,497
|
|
||
10
Agnico Eagle Mines
AEM
$116B
| $130M | 1.43% |
767,180
-250,226
|
|
||
11
Enbridge
ENB
$119B
| $128M | 1.4% |
2,666,336
-38,162
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.67T
| $120M | 1.31% |
382,808
+52,112
|
|
||
13
Cenovus Energy
CVE
$42.9B
| $116M | 1.27% |
6,824,438
+434,735
|
|
||
14
TC Energy
TRP
$67.4B
| $113M | 1.24% |
2,055,963
+18,953
|
|
||
15
Waste Connections
WCN
$44.1B
| $113M | 1.23% |
641,243
+100,917
|
|
||
16
Apple
AAPL
$3.85T
| $112M | 1.23% |
413,092
-7,215
|
|
||
17
OR Royalties Inc
OR
$8.27B
| $112M | 1.23% |
3,160,518
+50,882
|
|
||
18
Microsoft
MSFT
$3.01T
| $110M | 1.2% |
227,053
-39,777
|
|
||
19
Rogers Communications
RCI
$21.8B
| $106M | 1.16% |
2,797,253
+123,628
|
|
||
20
Hudbay
HBM
$9.84B
| $100M | 1.1% |
5,034,287
-1,316,195
|
|
||
21
Vanguard Mid-Cap Value ETF
VOE
$21.9B
| $97.1M | 1.06% |
547,312
+140,988
|
|
||
|
22
Wheaton Precious Metals
WPM
$69.9B
| $95.4M | 1.04% |
810,338
+349,143
|
|
||
23
Canadian Imperial Bank of Commerce
CM
$93.1B
| $90.3M | 0.99% |
994,736
-482,522
|
|
||
24
Celestica
CLS
$31.1B
| $84.6M | 0.93% |
285,710
-71,631
|
|
||
25
IAMGOLD
IAG
$13.4B
| $83.1M | 0.91% |
5,028,974
+1,135,552
|
|