PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+11.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$7.1B
AUM Growth
+$4.18B
(+143%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
180
Reduced
190
Closed
245
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$330M |
| 2 |
Toronto Dominion Bank
TD
|
$267M |
| 3 |
Shopify
SHOP
|
$202M |
| 4 |
Canadian Pacific Kansas City
CP
|
$195M |
| 5 |
Canadian Natural Resources
CNQ
|
$163M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$42M |
| 3 |
Progressive
PGR
|
$26.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$22.1M |
| 5 |
Robinhood
HOOD
|
$21.9M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.52% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$37.9B
| $1.57M | 0.02% |
10,370
-470
| -4% | -$71.1K |
|
|
EFXT
327
Enerflex
EFXT
$1.22B
| $1.55M | 0.02% |
+197,218
| New | +$1.55M |
|
|
PLMK
328
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $1.54M | 0.02% |
150,000
| – | – |
|
|
GRP.U
329
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.51M | 0.02% |
+29,822
| New | +$1.51M |
|
|
PROF
330
Profound Medical
PROF
$124M
| $1.5M | 0.02% |
254,329
+975
| +0.4% | +$5.76K |
|
331
GE Vernova
GEV
$158B
| $1.49M | 0.02% |
+2,812
| New | +$1.49M |
|
332
Virtu Financial
VIRT
$3.29B
| $1.47M | 0.02% |
32,828
+32,792
| +91,089% | +$1.47M |
|
333
CDW
CDW
$22.2B
| $1.46M | 0.02% |
8,176
+10
| +0.1% | +$1.78K |
|
334
iShares MSCI South Africa ETF
EZA
$423M
| $1.45M | 0.02% |
27,054
-10,860
| -29% | -$584K |
|
335
Stantec
STN
$12.3B
| $1.45M | 0.01% |
+13,397
| New | +$1.45M |
|
336
Mercado Libre
MELI
$123B
| $1.43M | 0.01% |
546
+19
| +4% | +$49.6K |
|
337
NRG Energy
NRG
$28.6B
| $1.41M | 0.01% |
+8,800
| New | +$1.41M |
|
338
Laureate Education
LAUR
$4.1B
| $1.4M | 0.01% |
60,040
+59,966
| +81,035% | +$1.4M |
|
339
NMI Holdings
NMIH
$3.1B
| $1.4M | 0.01% |
33,220
+33,192
| +118,543% | +$1.4M |
|
340
Amphenol
APH
$135B
| $1.4M | 0.01% |
+14,146
| New | +$1.4M |
|
341
Leonardo DRS
DRS
$11B
| $1.4M | 0.01% |
+30,052
| New | +$1.4M |
|
342
Cisco
CSCO
$264B
| $1.4M | 0.01% |
20,105
+1,664
| +9% | +$115K |
|
343
Planet Fitness
PLNT
$8.77B
| $1.4M | 0.01% |
+12,789
| New | +$1.4M |
|
344
Veralto
VLTO
$26.2B
| $1.39M | 0.01% |
13,760
-107
| -0.8% | -$10.8K |
|
345
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.39M | 0.01% |
48,062
-16,960
| -26% | -$489K |
|
346
Argan
AGX
$2.89B
| $1.38M | 0.01% |
6,259
+6,246
| +48,046% | +$1.38M |
|
347
DT Midstream
DTM
$10.7B
| $1.38M | 0.01% |
+12,529
| New | +$1.38M |
|
348
Pitney Bowes
PBI
$2.11B
| $1.37M | 0.01% |
125,901
+81,104
| +181% | +$884K |
|
349
Federated Hermes
FHI
$4.1B
| $1.37M | 0.01% |
+30,830
| New | +$1.37M |
|
350
Universal Insurance Holdings
UVE
$697M
| $1.37M | 0.01% |
+49,263
| New | +$1.37M |
|