PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
44.59%
This Fund
S&P 500
1 Year Est. Return
+44.59%
AUM
$9.14B
AUM Growth
+$1.3B
(+17%)
Holding
1,388
Top Buys
| 1 | +$81.6M | |
| 2 | +$69.2M | |
| 3 | +$41.9M | |
| 4 |
DAY
Dayforce
DAY
|
+$37.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$42.1M | |
| 3 | +$41.4M | |
| 4 |
Telus
TU
|
+$40.7M |
| 5 |
K
Kellanova
K
|
+$35.1M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.59% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGSI
26
Boyd Group Services
BGSI
$3.29B
| $81.3M | 0.89% |
+509,542
|
|
||
27
Amazon
AMZN
$2.75T
| $79.1M | 0.87% |
342,697
+99,846
|
|
||
28
Gildan
GIL
$11.2B
| $70.5M | 0.77% |
1,126,550
+83,188
|
|
||
|
CYBR
29
DELISTED
CyberArk
CYBR
| $70.5M | 0.77% |
158,005
+5,748
|
|
||
30
Manulife Financial
MFC
$64.1B
| $69M | 0.75% |
1,896,152
+388,305
|
|
||
31
Brookfield Infrastructure Partners
BIP
$16.6B
| $64.1M | 0.7% |
1,842,718
+73,984
|
|
||
32
Broadcom
AVGO
$2T
| $62.9M | 0.69% |
181,673
-16,576
|
|
||
33
Electronic Arts
EA
$50.7B
| $57.7M | 0.63% |
282,500
+207,500
|
|
||
34
Colliers International
CIGI
$5.93B
| $55.3M | 0.61% |
375,697
+26,466
|
|
||
|
DOO
35
Bombardier Recreational Products
DOO
$4.13B
| $49.6M | 0.54% |
700,057
+376,910
|
|
||
36
FirstService
FSV
$6.88B
| $47.9M | 0.52% |
307,346
-24,384
|
|
||
37
Teck Resources
TECK
$29B
| $47.7M | 0.52% |
995,750
-126,702
|
|
||
38
BCE
BCE
$22.1B
| $46.9M | 0.51% |
1,963,939
+1,376,451
|
|
||
39
Brookfield Renewable
BEP
$10.2B
| $45.4M | 0.5% |
1,678,827
+608,188
|
|
||
40
Eli Lilly
LLY
$823B
| $44.5M | 0.49% |
41,372
+12,119
|
|
||
41
Cameco
CCJ
$55.1B
| $44.2M | 0.48% |
481,834
+24,523
|
|
||
42
Descartes Systems
DSGX
$6.48B
| $43.6M | 0.48% |
496,483
+51,709
|
|
||
43
Suncor Energy
SU
$75.3B
| $42.4M | 0.46% |
954,786
+327,473
|
|
||
44
Meta Platforms (Facebook)
META
$1.71T
| $42.3M | 0.46% |
64,020
-4,575
|
|
||
45
Capital One
COF
$124B
| $41.3M | 0.45% |
170,385
+4,699
|
|
||
|
AL
46
DELISTED
Air Lease Corp
AL
| $41.3M | 0.45% |
642,725
+442,725
|
|
||
47
Bank of America
BAC
$379B
| $40.7M | 0.45% |
740,139
+45,746
|
|
||
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $40.6M | 0.44% |
+400,000
|
|
||
49
Magna International
MGA
$17B
| $39.8M | 0.44% |
745,714
+709,324
|
|
||
|
DAY
50
DELISTED
Dayforce
DAY
| $38M | 0.42% |
+550,000
|
|