PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$7.1B
(+143%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
182
Reduced
188
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 | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$4.75B
| $61.4M | 0.63% | +5,812,518 | New | +$61.4M |
|
27
Broadcom
AVGO
$1.4T
| $56.8M | 0.58% | 206,046 +3,932 | +2% | +$1.08M |
|
28
FirstService
FSV
$9.17B
| $56M | 0.58% | +322,371 | New | +$56M |
|
29
Amazon
AMZN
$2.44T
| $53.9M | 0.55% | 245,708 +2,457 | +1% | +$539K |
|
30
Cameco
CCJ
$33.7B
| $51.7M | 0.53% | +698,462 | New | +$51.7M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 0.53% | 69,852 -7,019 | -9% | -$5.18M |
|
32
Telus
TU
$25.1B
| $51.1M | 0.53% | +3,193,987 | New | +$51.1M |
|
33
Descartes Systems
DSGX
$8.57B
| $48.4M | 0.5% | +478,144 | New | +$48.4M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 0.49% | 272,535 +50,776 | +23% | +$8.95M |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $46.2M | 0.48% | +1,384,662 | New | +$46.2M |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $43M | 0.44% | +479,566 | New | +$43M |
|
37
Kellanova
K
$27.6B
| $36.4M | 0.37% | 457,928 -75,000 | -14% | -$5.96M |
|
38
Boston Scientific
BSX
$156B
| $35.7M | 0.37% | 332,369 +37,904 | +13% | +$4.07M |
|
39
Colliers International
CIGI
$8.4B
| $35.5M | 0.37% | +272,586 | New | +$35.5M |
|
40
Reinsurance Group of America
RGA
$12.9B
| $35.3M | 0.36% | 177,810 +39,151 | +28% | +$7.77M |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $35.1M | 0.36% | 3,866,832 +3,116,389 | +415% | +$28.3M |
|
42
Eli Lilly
LLY
$657B
| $34.1M | 0.35% | 43,723 +6,640 | +18% | +$5.18M |
|
43
Charles Schwab
SCHW
$174B
| $33.9M | 0.35% | 371,619 +49,689 | +15% | +$4.53M |
|
44
Howmet Aerospace
HWM
$70.2B
| $33.3M | 0.34% | 178,920 -11,166 | -6% | -$2.08M |
|
45
Spotify
SPOT
$140B
| $32.1M | 0.33% | 41,878 -4,436 | -10% | -$3.4M |
|
|
AZEK
46
DELISTED
The AZEK Co
AZEK
| $31.6M | 0.33% | +582,100 | New | +$31.6M |
|
47
Bank of America
BAC
$376B
| $31.3M | 0.32% | 661,432 +74,810 | +13% | +$3.54M |
|
48
LPL Financial
LPLA
$29.2B
| $30.8M | 0.32% | 82,157 +13,848 | +20% | +$5.19M |
|
49
Skechers
SKX
$9.48B
| $30.3M | 0.31% | 480,017 +480,000 | +2,823,529% | +$30.3M |
|
50
Wells Fargo
WFC
$263B
| $30.3M | 0.31% | 377,649 +17,824 | +5% | +$1.43M |
|