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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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
195
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 Morningstar 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
OYSE
226
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$10.2M 0.08%
1,000,000
– –
AEAQ
227
Activate Energy Acquisition Corp
AEAQ
$314M
$10.1M 0.07%
+1,025,000
New +$10.2M
OBA
228
Oxley Bridge Acquisition Ltd
OBA
$325M
$10.1M 0.07%
1,000,000
– –
PRIM icon
229
Primoris Services
PRIM
$4.35B
$10.1M 0.07%
70,681
+26,384
+60% +$3.86M
FIGX
230
FIGX Capital Acquisition Corp
FIGX
$199M
$10.1M 0.07%
1,000,000
– –
EVAC
231
EQV Ventures Acquisition Corp II
EVAC
$599M
$10.1M 0.07%
999,996
– –
CHEC
232
Chenghe Acquisition III Co
CHEC
$177M
$10.1M 0.07%
1,000,000
– –
CWAN
233
DELISTED
Clearwater Analytics
CWAN
$10M 0.07%
423,900
+173,900
+70% +$4.12M
LATA
234
Galata Acquisition Corp II
LATA
$233M
$9.99M 0.07%
999,996
– –
GILD icon
235
Gilead Sciences
GILD
$165B
$9.93M 0.07%
71,232
+4,179
+6% +$585K
GPAC
236
General Purpose Acquisition Corp
GPAC
$295M
$9.91M 0.07%
+1,000,000
New +$9.91M
OTGA
237
OTG Acquisition Corp I
OTGA
$301M
$9.81M 0.07%
975,000
– –
ROKU icon
238
Roku
ROKU
$22.5B
$9.78M 0.07%
103,408
+46,997
+83% +$4.58M
COHR icon
239
Coherent
COHR
$63.6B
$9.6M 0.07%
+40,294
New +$9.23M
POLE
240
Andretti Acquisition Corp II
POLE
$319M
$9.58M 0.07%
900,000
– –
HBAN icon
241
Huntington Bancshares
HBAN
$35.6B
$9.53M 0.07%
609,118
+473,245
+348% +$8.08M
BKR icon
242
Baker Hughes
BKR
$63.6B
$9.33M 0.07%
152,839
+485
+0.3% +$28K
QSR icon
243
Restaurant Brands International
QSR
$25.4B
$9.3M 0.07%
125,696
+108,198
+618% +$7.6M
CL icon
244
Colgate-Palmolive
CL
$74.3B
$9.24M 0.07%
+108,372
New +$9.66M
SEI
245
Solaris Energy Infrastructure
SEI
$3.86B
$9.23M 0.07%
+163,385
New +$8.84M
PEP icon
246
PepsiCo
PEP
$188B
$9.21M 0.07%
59,316
+29,115
+96% +$4.54M
DIA icon
247
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$9.03M 0.07%
+19,500
New +$9.45M
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.71B
$9.03M 0.07%
+228,424
New +$10.5M
TDS icon
249
Telephone and Data Systems
TDS
$3.88B
$8.99M 0.07%
+213,605
New +$9.39M
IRHO
250
Iron Horse Acquisitions Corp II
IRHO
$294M
$8.88M 0.07%
+900,000
New +$8.88M
8 9
10
11 12

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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 Morningstar 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.