We are live on
!
Find out more
PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.6B
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$9.6B
AUM Growth
+$457M
(+5%)
Holding
1,451
Top Buys
| 1 | +$106M | |
| 2 | +$87.9M | |
| 3 | +$72.9M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$77.6M | |
| 3 | +$70.5M | |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
BCE
BCE
|
+$49M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 14.03% |
| 3 | Materials | 12.39% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$93B
| $73.2M | 0.76% |
381,604
+367,876
|
|
||
|
WCN
27
Waste Connections
WCN
$42.3B
| $71.4M | 0.74% |
439,114
-202,129
|
|
||
|
BGSI
28
Boyd Group Services
BGSI
$2.67B
| $70.3M | 0.73% |
550,447
+40,905
|
|
||
29
Teck Resources
TECK
$28.2B
| $69.9M | 0.73% |
1,349,983
+354,233
|
|
||
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $69.6M | 0.73% |
951,612
+789,991
|
|
||
31
Cameco
CCJ
$46.5B
| $64.9M | 0.68% |
597,374
+115,540
|
|
||
32
Brookfield Renewable
BEP
$10.7B
| $61.3M | 0.64% |
1,878,324
+199,497
|
|
||
33
Broadcom
AVGO
$1.83T
| $59.5M | 0.62% |
192,152
+10,479
|
|
||
34
Gildan
GIL
$10B
| $55.2M | 0.58% |
991,564
-134,986
|
|
||
35
Magna International
MGA
$17.5B
| $53.5M | 0.56% |
958,016
+212,302
|
|
||
|
HOLX
36
DELISTED
Hologic
HOLX
| $49.2M | 0.51% |
650,514
+149,300
|
|
||
|
AL
37
DELISTED
Air Lease Corp
AL
| $45.4M | 0.47% |
698,572
+55,847
|
|
||
|
38
Pan American Silver
PAAS
$18.8B
| $44.4M | 0.46% |
810,557
+797,248
|
|
||
39
Brookfield Infrastructure Partners
BIP
$16.9B
| $43.4M | 0.45% |
1,203,560
-639,158
|
|
||
|
SEE
40
DELISTED
Sealed Air
SEE
| $42.2M | 0.44% |
1,003,539
+231,739
|
|
||
41
Electronic Arts
EA
$51.3B
| $41.7M | 0.43% |
204,600
-77,900
|
|
||
42
CAE Inc
CAE
$8.1B
| $40.5M | 0.42% |
1,554,416
+596,729
|
|
||
43
Chart Industries
GTLS
$10B
| $39.9M | 0.42% |
192,779
+34,800
|
|
||
44
Descartes Systems
DSGX
$5.87B
| $39.7M | 0.41% |
553,578
+57,095
|
|
||
45
JPMorgan Chase
JPM
$894B
| $37.5M | 0.39% |
127,375
+67,867
|
|
||
|
DOO
46
Bombardier Recreational Products
DOO
$4.54B
| $36.9M | 0.38% |
512,818
-187,239
|
|
||
47
Manulife Financial
MFC
$66.1B
| $36.5M | 0.38% |
1,058,547
-837,605
|
|
||
48
FirstService
FSV
$6.21B
| $34M | 0.35% |
244,183
-63,163
|
|
||
49
TSMC
TSM
$2.29T
| $33.7M | 0.35% |
99,636
+7,002
|
|
||
|
SCHW
50
Charles Schwab
SCHW
$159B
| $33.2M | 0.35% |
353,629
-4,722
|
|