PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.6B
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$9.6B
AUM Growth
+$457M
(+5%)
Holding
1,451
Top Buys
| 1 | +$106M | |
| 2 | +$87.9M | |
| 3 | +$72.9M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$77.6M | |
| 3 | +$70.5M | |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
BCE
BCE
|
+$49M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 14.03% |
| 3 | Materials | 12.39% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$270B
| $429M | 4.47% |
2,654,433
+2,390
|
|
||
2
Toronto Dominion Bank
TD
$187B
| $350M | 3.65% |
3,746,718
+349,746
|
|
||
3
Canadian Natural Resources
CNQ
$95.9B
| $263M | 2.74% |
5,381,403
+714,806
|
|
||
4
Shopify
SHOP
$141B
| $253M | 2.64% |
2,135,617
+202,685
|
|
||
5
Agnico Eagle Mines
AEM
$81.8B
| $197M | 2.05% |
968,916
+201,736
|
|
||
6
Canadian Pacific Kansas City
CP
$79.9B
| $195M | 2.03% |
2,479,436
+226,734
|
|
||
7
Suncor Energy
SU
$73.7B
| $190M | 1.98% |
2,874,698
+1,919,912
|
|
||
8
Franco-Nevada
FNV
$42.2B
| $188M | 1.96% |
759,289
+128,586
|
|
||
9
NVIDIA
NVDA
$4.99T
| $155M | 1.62% |
889,790
+87,662
|
|
||
10
Enbridge
ENB
$124B
| $151M | 1.57% |
2,780,513
+114,177
|
|
||
11
Brookfield
BN
$98.9B
| $148M | 1.54% |
3,655,199
+41,561
|
|
||
12
TC Energy
TRP
$71.9B
| $129M | 1.35% |
2,064,368
+8,405
|
|
||
13
Cenovus Energy
CVE
$53B
| $129M | 1.34% |
4,867,402
-1,957,036
|
|
||
14
OR Royalties Inc
OR
$6.34B
| $127M | 1.33% |
3,340,194
+179,676
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.42T
| $119M | 1.24% |
413,828
+31,020
|
|
||
16
Rogers Communications
RCI
$20.4B
| $115M | 1.2% |
2,992,163
+194,910
|
|
||
|
B
17
Barrick Mining
B
$66.4B
| $114M | 1.19% |
2,790,362
-632,660
|
|
||
18
Wheaton Precious Metals
WPM
$53B
| $106M | 1.1% |
805,623
-4,715
|
|
||
19
Apple
AAPL
$4.54T
| $103M | 1.07% |
405,360
-7,732
|
|
||
20
Celestica
CLS
$42.8B
| $93.3M | 0.97% |
330,699
+44,989
|
|
||
21
IAMGOLD
IAG
$8.98B
| $89.5M | 0.93% |
4,758,754
-270,220
|
|
||
22
Sun Life Financial
SLF
$40.9B
| $86.2M | 0.9% |
+1,374,917
|
|
||
23
Hudbay
HBM
$10.3B
| $78.7M | 0.82% |
3,758,830
-1,275,457
|
|
||
24
Amazon
AMZN
$2.66T
| $75.4M | 0.79% |
362,073
+19,376
|
|
||
25
Microsoft
MSFT
$3.09T
| $73.8M | 0.77% |
199,360
-27,693
|
|