PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$58.3M | |
| 2 | +$48.9M | |
| 3 | +$48.2M | |
| 4 |
CyberArk
CYBR
|
+$45.5M |
| 5 |
MongoDB
MDB
|
+$30.9M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$55M | |
| 3 | +$41.5M | |
| 4 |
Bank of Montreal
BMO
|
+$40.5M |
| 5 |
Waste Connections
WCN
|
+$38.2M |
Sector Composition
| 1 | Financials | 27.21% |
| 2 | Technology | 17.36% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$225B
| $380M | 3.43% |
2,577,593
+63,717
|
|
||
2
Toronto Dominion Bank
TD
$147B
| $260M | 2.35% |
3,252,129
-399,067
|
|
||
3
Shopify
SHOP
$211B
| $257M | 2.32% |
1,731,048
-28,669
|
|
||
4
Brookfield
BN
$105B
| $180M | 1.63% |
3,943,535
+523,236
|
|
||
5
Agnico Eagle Mines
AEM
$86.1B
| $171M | 1.55% |
1,017,406
-112,344
|
|
||
6
Canadian Natural Resources
CNQ
$71.8B
| $165M | 1.49% |
5,170,054
-23,446
|
|
||
7
Canadian Pacific Kansas City
CP
$66.6B
| $160M | 1.44% |
2,147,165
-317,363
|
|
||
8
Microsoft
MSFT
$3.57T
| $138M | 1.25% |
266,830
+10,261
|
|
||
9
NVIDIA
NVDA
$4.46T
| $137M | 1.24% |
736,703
-106,904
|
|
||
10
Enbridge
ENB
$105B
| $136M | 1.23% |
2,704,498
-220,497
|
|
||
11
Franco-Nevada
FNV
$39.1B
| $132M | 1.19% |
591,206
+98,171
|
|
||
12
OR Royalties Inc
OR
$6.44B
| $125M | 1.12% |
3,109,636
-664,674
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$84.2B
| $118M | 1.06% |
1,477,258
+603,540
|
|
||
14
TC Energy
TRP
$57.1B
| $111M | 1% |
2,037,010
-27,825
|
|
||
15
Cenovus Energy
CVE
$34.6B
| $108M | 0.98% |
6,389,703
+863,647
|
|
||
16
Apple
AAPL
$4.15T
| $107M | 0.97% |
420,307
+67,308
|
|
||
17
Hudbay
HBM
$6.87B
| $96.2M | 0.87% |
6,350,482
+537,964
|
|
||
|
18
Waste Connections
WCN
$44.4B
| $95M | 0.86% |
540,326
-217,174
|
|
||
19
Rogers Communications
RCI
$20.3B
| $92M | 0.83% |
2,673,625
+9,176
|
|
||
20
Celestica
CLS
$37.1B
| $87.9M | 0.79% |
357,341
-223,748
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.82T
| $80.4M | 0.73% |
330,696
+58,161
|
|
||
|
22
CyberArk
CYBR
$23.8B
| $73.6M | 0.66% |
152,257
+94,102
|
|
||
23
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $70.9M | 0.64% |
406,324
+334,159
|
|
||
24
Broadcom
AVGO
$1.8T
| $65.4M | 0.59% |
198,249
-7,797
|
|
||
25
FirstService
FSV
$7.09B
| $63.2M | 0.57% |
331,730
+9,359
|
|