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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
GCT icon
451
GigaCloud Technology
GCT
$1.79B
$2.36M 0.02%
52,115
+31,849
+157% +$1.29M
GSHR
452
Gesher Acquisition Corp II
GSHR
$2.33M 0.02%
225,000
– –
SIG icon
453
Signet Jewelers
SIG
$3.72B
$2.23M 0.02%
+26,304
New +$2.39M
TLNC
454
Talon Capital Corp
TLNC
$348M
$2.22M 0.02%
217,833
– –
EIX icon
455
Edison International
EIX
$26.3B
$2.22M 0.02%
30,270
+16,170
+115% +$1.09M
UMBF icon
456
UMB Financial
UMBF
$11.2B
$2.2M 0.02%
+19,526
New +$2.35M
AZN icon
457
AstraZeneca
AZN
$249B
$2.18M 0.02%
11,218
+9,808
+696% +$1.89M
CRUS icon
458
Cirrus Logic
CRUS
$6.28B
$2.09M 0.02%
14,465
+14,457
+180,713% +$1.95M
SVCC
459
Stellar V Capital Corp
SVCC
$230M
$2.09M 0.02%
200,000
– –
USB icon
460
US Bancorp
USB
$99.7B
$2.09M 0.02%
40,127
+16,999
+73% +$934K
IVZ icon
461
Invesco
IVZ
$14.1B
$2.09M 0.02%
85,847
-7,998
-9% -$209K
BWA icon
462
BorgWarner
BWA
$14.3B
$2.08M 0.02%
38,412
+19,693
+105% +$1.04M
GM icon
463
General Motors
GM
$78.5B
$2.07M 0.02%
27,771
+27,747
+115,613% +$2.21M
XRPN
464
Armada Acquisition Corp II
XRPN
$331M
$2.06M 0.02%
200,000
– –
PATH icon
465
UiPath
PATH
$8.14B
$2.05M 0.02%
185,129
+83,610
+82% +$1.06M
JLL icon
466
Jones Lang LaSalle
JLL
$16.7B
$2.05M 0.02%
6,750
+5,655
+516% +$1.83M
JBL icon
467
Jabil
JBL
$37.2B
$2.05M 0.02%
7,719
+4,936
+177% +$1.24M
LWAC
468
LightWave Acquisition Corp
LWAC
$2.04M 0.02%
200,000
– –
SAAQU
469
Space Asset Acquisition Corp Units
SAAQU
$2.04M 0.02%
+200,000
New +$2.04M
BPOP icon
470
Popular Inc
BPOP
$11.1B
$2.03M 0.02%
15,165
+12,178
+408% +$1.63M
NFG icon
471
National Fuel Gas
NFG
$7.74B
$2.03M 0.02%
21,605
+17,104
+380% +$1.49M
IEAGU
472
Infinite Eagle Acquisition Corp Unit
IEAGU
$2.03M 0.02%
+200,000
New +$2.04M
HE icon
473
Hawaiian Electric Industries
HE
$2.04B
$2.03M 0.02%
+136,642
New +$2.07M
CLVT icon
474
Clarivate
CLVT
$1.32B
$2.02M 0.01%
800,080
-187,501
-19% -$480K
L icon
475
Loews
L
$23B
$2.02M 0.01%
18,922
+15,421
+440% +$1.65M
17 18
19
20 21

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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.