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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
AAPL icon
26
Apple
AAPL
$4.5T
$103M 0.76%
405,360
-7,732
-2% -$2.01M
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$103M 0.76%
+1,120,000
New +$110M
TECK icon
28
CALL
Teck Resources
TECK
$32.8B
$98.3M 0.73%
+1,900,000
New +$102M
CLS icon
29
Celestica
CLS
$36.2B
$93.3M 0.69%
330,699
+44,989
+16% +$13.1M
IAG icon
30
IAMGOLD
IAG
$10.5B
$89.5M 0.66%
4,758,754
-270,220
-5% -$5.36M
SLF icon
31
Sun Life Financial
SLF
$45.8B
$86.2M 0.64%
+1,374,917
New +$87.9M
HBM icon
32
Hudbay
HBM
$12.4B
$78.7M 0.58%
3,758,830
-1,275,457
-25% -$29.8M
AMZN icon
33
Amazon
AMZN
$3T
$75.4M 0.56%
362,073
+19,376
+6% +$4.27M
MSFT icon
34
Microsoft
MSFT
$3.76T
$73.8M 0.54%
199,360
-27,693
-12% -$11.6M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$73.2M 0.54%
381,604
+367,876
+2,680% +$72.9M
WCN
36
Waste Connections
WCN
$41.9B
$71.4M 0.53%
439,114
-202,129
-32% -$33.7M
BGSI
37
Boyd Group Services
BGSI
$2.81B
$70.3M 0.52%
550,447
+40,905
+8% +$6.59M
TECK icon
38
Teck Resources
TECK
$32.8B
$69.9M 0.52%
1,349,983
+354,233
+36% +$19M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$69.6M 0.51%
951,612
+789,991
+489% +$58.5M
CCJ icon
40
Cameco
CCJ
$42.4B
$64.9M 0.48%
597,374
+115,540
+24% +$13.2M
BEP icon
41
Brookfield Renewable
BEP
$9.8B
$61.3M 0.45%
1,878,324
+199,497
+12% +$6.01M
AVGO icon
42
Broadcom
AVGO
$2.01T
$59.5M 0.44%
192,152
+10,479
+6% +$3.45M
GIL icon
43
Gildan
GIL
$10.6B
$55.2M 0.41%
991,564
-134,986
-12% -$8.73M
MGA icon
44
Magna International
MGA
$18.7B
$53.5M 0.4%
958,016
+212,302
+28% +$12.1M
KRE icon
45
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$52.1M 0.38%
+800,000
New +$54.1M
INTU icon
46
CALL
Intuit
INTU
$91.5B
$51.9M 0.38%
+120,000
New +$57.2M
MU icon
47
CALL
Micron Technology
MU
$972B
$50.7M 0.37%
+150,000
New +$58.8M
HOLX
48
DELISTED
Hologic
HOLX
$49.2M 0.36%
650,514
+149,300
+30% +$11.2M
AL
49
DELISTED
Air Lease Corp
AL
$45.4M 0.33%
698,572
+55,847
+9% +$3.61M
PAAS icon
50
Pan American Silver
PAAS
$21.8B
$44.4M 0.33%
810,557
+797,248
+5,990% +$46M
1
2
3 4 5

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DCM
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AA
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SA
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WA
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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.