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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
(+4.9%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$106M |
| 2 |
Sun Life Financial
SLF
|
+$87.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$97.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$77.6M |
| 3 |
CYBR
CyberArk
CYBR
|
+$70.5M |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPCX
276
Inflection Point Acquisition Corp III
IPCX
$146M
| $7.66M | 0.06% |
750,000
| – | – |
|
277
CME Group
CME
$94.8B
| $7.65M | 0.06% |
25,899
+21,335
| +467% | +$6.34M |
|
278
Magnite
MGNI
$3.47B
| $7.64M | 0.06% |
643,078
+254,947
| +66% | +$3.42M |
|
|
CCXI
279
Churchill Capital Corp XI
CCXI
$897M
| $7.63M | 0.06% |
+750,000
| New | +$7.63M |
|
280
Planet Labs
PL
$8.23B
| $7.6M | 0.06% |
+271,901
| New | +$6.95M |
|
|
LPCVU
281
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $7.5M | 0.06% |
750,000
| – | – |
|
282
GE Aerospace
GE
$380B
| $7.43M | 0.05% |
26,199
-180
| -0.7% | -$56.6K |
|
|
ADAC
283
American Drive Acquisition Co
ADAC
| $7.42M | 0.05% |
+750,000
| New | +$7.43M |
|
|
SMA
284
SmartStop Self Storage REIT
SMA
$1.88B
| $7.39M | 0.05% |
243,972
+56,623
| +30% | +$1.82M |
|
285
International Flavors & Fragrances
IFF
$21.7B
| $7.38M | 0.05% |
101,665
+47,895
| +89% | +$3.52M |
|
286
Wyndham Hotels & Resorts
WH
$5.29B
| $7.34M | 0.05% |
+90,405
| New | +$7.08M |
|
|
OPLN
287
Openlane
OPLN
$4.58B
| $7.26M | 0.05% |
249,041
+868
| +0.3% | +$25.1K |
|
|
MRSH
288
Marsh
MRSH
$91B
| $7.25M | 0.05% |
+41,818
| New | +$7.52M |
|
|
GTEN
289
Gores Holdings X
GTEN
$476M
| $7.15M | 0.05% |
700,000
| – | – |
|
290
UGI
UGI
$7.29B
| $7.12M | 0.05% |
195,563
-2,766
| -1% | -$104K |
|
291
Alignment Healthcare
ALHC
$2.86B
| $7.08M | 0.05% |
401,849
-2,307
| -0.6% | -$46.3K |
|
|
BCSS
292
Bain Capital GSS Investment Corp
BCSS
$596M
| $7.08M | 0.05% |
700,000
| – | – |
|
293
National Vision
EYE
$1.8B
| $7.07M | 0.05% |
273,016
-4,248
| -2% | -$115K |
|
|
KBON
294
Karbon Capital Partners Corp
KBON
$445M
| $7.04M | 0.05% |
+700,000
| New | +$7.05M |
|
|
KRAQU
295
KRAKacquisition Corp Unit
KRAQU
| $7.01M | 0.05% |
+700,000
| New | +$7.05M |
|
|
ALUB
296
Alussa Energy Acquisition Corp II
ALUB
$363M
| $6.99M | 0.05% |
+700,000
| New | +$7.01M |
|
|
HCAC
297
Hall Chadwick Acquisition Corp
HCAC
$294M
| $6.95M | 0.05% |
+700,000
| New | +$6.99M |
|
298
Palantir
PLTR
$421B
| $6.95M | 0.05% |
47,493
+7,594
| +19% | +$1.16M |
|
|
PPTA
299
Perpetua Resources
PPTA
$3.11B
| $6.93M | 0.05% |
246,281
-6,332
| -3% | -$191K |
|
|
MESH
300
Meshflow Acquisition Corp
MESH
$433M
| $6.92M | 0.05% |
+700,000
| New | +$6.93M |
|
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MGIA
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.