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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.48%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+50.48%
3 Year Est. Return
+192.93%
5 Year Est. Return
+344.23%
10 Year Est. Return
+1,764.94%
AUM
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
196
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.42B 10.46%
17,805,000
+5,480,000
+44% +$441M
LQD icon
2
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$545M 4.02%
5,000,000
– –
RY icon
3
Royal Bank of Canada
RY
$292B
$429M 3.17%
2,654,433
+2,390
+0.1% +$400K
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$398M 2.94%
5,000,000
-2,500,000
-33% -$201M
TD icon
5
Toronto Dominion Bank
TD
$199B
$350M 2.58%
3,746,718
+349,746
+10% +$33.3M
LQD icon
6
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$272M 2.01%
2,500,000
-2,500,000
-50% -$276M
CNQ icon
7
Canadian Natural Resources
CNQ
$91.7B
$263M 1.94%
5,381,403
+714,806
+15% +$29.4M
SHOP icon
8
Shopify
SHOP
$162B
$253M 1.87%
2,135,617
+202,685
+10% +$26.6M
AEM icon
9
Agnico Eagle Mines
AEM
$68.2B
$197M 1.45%
968,916
+201,736
+26% +$42M
CP icon
10
Canadian Pacific Kansas City
CP
$81.4B
$195M 1.44%
2,479,436
+226,734
+10% +$17.9M
SU icon
11
Suncor Energy
SU
$73.5B
$190M 1.4%
2,874,698
+1,919,912
+201% +$106M
FNV icon
12
Franco-Nevada
FNV
$38.6B
$188M 1.39%
759,289
+128,586
+20% +$31.8M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$173M 1.28%
+2,000,000
New +$176M
NVDA icon
14
NVIDIA
NVDA
$4.92T
$155M 1.15%
889,790
+87,662
+11% +$16.1M
ENB icon
15
Enbridge
ENB
$122B
$151M 1.11%
2,780,513
+114,177
+4% +$5.82M
BN icon
16
Brookfield
BN
$104B
$148M 1.09%
3,655,199
+41,561
+1% +$1.84M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$136M 1.01%
+2,400,000
New +$141M
TRP icon
18
TC Energy
TRP
$71.4B
$129M 0.95%
2,064,368
+8,405
+0.4% +$507K
CVE icon
19
Cenovus Energy
CVE
$52.7B
$129M 0.95%
4,867,402
-1,957,036
-29% -$41.7M
OR icon
20
OR Royalties Inc
OR
$5.26B
$127M 0.94%
3,340,194
+179,676
+6% +$7.38M
MTUM icon
21
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$125M 0.92%
+520,000
New +$131M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$119M 0.88%
413,828
+31,020
+8% +$9.75M
RCI icon
23
Rogers Communications
RCI
$18.8B
$115M 0.85%
2,992,163
+194,910
+7% +$7.43M
B
24
Barrick Mining
B
$58.5B
$114M 0.84%
2,790,362
-632,660
-18% -$29.2M
WPM icon
25
Wheaton Precious Metals
WPM
$47B
$106M 0.78%
805,623
-4,715
-0.6% -$656K
1
2 3 4 5

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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TG
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Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.