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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.46%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+51.46%
3 Year Est. Return
+209.51%
5 Year Est. Return
+374.62%
10 Year Est. Return
+1,937.73%
AUM
$13.5B
AUM Growth
-$25M
Cap. Flow
+$382M
Cap. Flow %
2.82%
Top 10 Hldgs %
25.84%
Holding
1,751
New
513
Increased
315
Reduced
313
Closed
373

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$123M
2
BMO icon
Bank of Montreal
BMO
+$111M
3
TD icon
Toronto Dominion Bank
TD
+$91M
4
BNS icon
Scotiabank
BNS
+$54.9M
5
SLF icon
Sun Life Financial
SLF
+$49.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.5M
2
HOLX
Hologic
HOLX
+$49.2M
3
AL
Air Lease Corp
AL
+$45.4M
4
SEE
Sealed Air
SEE
+$42.2M
5
SNDK
Sandisk
SNDK
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Miscellaneous 23.39%
3 Technology 12.57%
4 Materials 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$685M 5.06%
3,315,100
+660,667
+25% +$123M
TD icon
2
Toronto Dominion Bank
TD
$202B
$555M 4.11%
4,578,596
+831,878
+22% +$91M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$400M 2.96%
5,000,000
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$400M 2.96%
5,000,000
-12,805,000
-72% -$1.02B
MTUM icon
5
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$343M 2.54%
1,000,000
+480,000
+92% +$143M
SHOP icon
6
Shopify
SHOP
$188B
$247M 1.83%
2,163,787
+28,170
+1% +$3.21M
CP icon
7
Canadian Pacific Kansas City
CP
$80.3B
$245M 1.81%
2,829,879
+350,443
+14% +$30M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$488B
$221M 1.63%
+300,000
New +$206M
BN icon
9
Brookfield
BN
$90.2B
$202M 1.5%
4,751,905
+1,096,706
+30% +$49M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$67.7B
$197M 1.46%
+300,000
New +$164M
ENB icon
11
Enbridge
ENB
$110B
$182M 1.35%
3,371,682
+591,169
+21% +$32.4M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$170M 1.26%
848,217
-41,573
-5% -$8.55M
CNQ icon
13
Canadian Natural Resources
CNQ
$105B
$169M 1.25%
4,270,778
-1,110,625
-21% -$50.5M
BMO icon
14
Bank of Montreal
BMO
$123B
$167M 1.23%
945,606
+707,670
+297% +$111M
FNV icon
15
Franco-Nevada
FNV
$52.1B
$166M 1.23%
796,135
+36,846
+5% +$8.59M
SU icon
16
Suncor Energy
SU
$79.8B
$164M 1.21%
3,049,813
+175,115
+6% +$11.1M
SLF icon
17
Sun Life Financial
SLF
$45B
$161M 1.19%
2,061,273
+686,356
+50% +$49.4M
AEM icon
18
Agnico Eagle Mines
AEM
$105B
$151M 1.12%
975,936
+7,020
+0.7% +$1.3M
CVE icon
19
Cenovus Energy
CVE
$60.5B
$148M 1.1%
5,987,906
+1,120,504
+23% +$30.9M
TRP icon
20
TC Energy
TRP
$65.5B
$142M 1.05%
2,150,666
+86,298
+4% +$5.71M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$125M 0.93%
350,882
-62,946
-15% -$22.7M
CRWD icon
22
CALL
CrowdStrike
CRWD
$220B
$122M 0.9%
+640,000
New +$90.9M
MDB icon
23
CALL
MongoDB
MDB
$31B
$119M 0.88%
355,000
+210,000
+145% +$63M
SNOW icon
24
CALL
Snowflake
SNOW
$124B
$116M 0.85%
+454,000
New +$83.5M
MU icon
25
PUT
Micron Technology
MU
$1.08T
$115M 0.85%
+100,000
New +$75M
1
2 3 4 5

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DWM
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BGC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
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Picton Mahoney Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Picton Mahoney Asset Management held 1,751 positions worth $13.5B, down 0.18% from $13.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Picton Mahoney Asset Management's Q2 2026 filing shows 513 new, 315 increased, 313 reduced and 373 closed positions. Its largest new stake was TFI International: 182,513 shares worth $26.2M. The largest sale was Canadian Natural Resources, an estimated $50.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

  • Picton Mahoney Asset Management's largest Q2 2026 buy was TFI International: 182,513 shares worth $26.2M.
  • Picton Mahoney Asset Management added most to Royal Bank of Canada in Q2 2026, an estimated $123M increase.
  • Picton Mahoney Asset Management's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $50.5M.
  • Picton Mahoney Asset Management fully exited Hologic in Q2 2026, selling an estimated $49.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 26% of its $13.5B portfolio in Q2 2026.
  • Picton Mahoney Asset Management opened 513 new positions and closed 373 in Q2 2026.
  • Picton Mahoney Asset Management's portfolio value fell 0.18% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.