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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
+16.25%
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
$9.71B
AUM Growth
+$3.91B
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
Progressive
PGR
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 12.34%
3 Industrials 8.59%
4 Energy 6.55%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$55.6B
$74.9M 0.77%
+5,526,056
New +$71.8M
UNH icon
27
CALL
UnitedHealth
UNH
$364B
$73M 0.75%
+234,000
New +$89.4M
AAPL icon
28
Apple
AAPL
$4.41T
$72.4M 0.75%
352,999
+34,099
+11% +$6.89M
GIL icon
29
Gildan
GIL
$10.6B
$65.4M 0.67%
+1,332,795
New +$61.2M
MFC icon
30
Manulife Financial
MFC
$72.6B
$63.3M 0.65%
+1,986,425
New +$61.2M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$110B
$61.8M 0.64%
+873,718
New +$56.2M
HBM icon
32
Hudbay
HBM
$12.4B
$61.4M 0.63%
+5,812,518
New +$48.4M
AVGO icon
33
Broadcom
AVGO
$1.98T
$56.8M 0.58%
206,046
+3,932
+2% +$854K
FSV icon
34
FirstService
FSV
$6.24B
$56M 0.58%
+322,371
New +$55.8M
CRWV
35
PUT
CoreWeave
CRWV
$58.8B
$54.2M 0.56%
+332,100
New +$30.6M
AMZN icon
36
Amazon
AMZN
$2.88T
$53.9M 0.55%
245,708
+2,457
+1% +$486K
CCJ icon
37
Cameco
CCJ
$43.1B
$51.7M 0.53%
+698,462
New +$37.3M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$51.6M 0.53%
69,852
-7,019
-9% -$4.34M
TU icon
39
Telus
TU
$15B
$51.1M 0.53%
+3,193,987
New +$49.5M
DSGX icon
40
Descartes Systems
DSGX
$6.65B
$48.4M 0.5%
+478,144
New +$50.4M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$48M 0.49%
272,535
+50,776
+23% +$8.31M
DDOG icon
42
CALL
Datadog
DDOG
$86.5B
$47M 0.48%
+350,000
New +$38.7M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.2B
$46.2M 0.48%
+1,384,662
New +$43.4M
BAM icon
44
CALL
Brookfield Asset Management
BAM
$87.1B
$44.1M 0.45%
+800,000
New +$42.9M
WPM icon
45
Wheaton Precious Metals
WPM
$61.3B
$43M 0.44%
+479,566
New +$40.4M
MSTR icon
46
PUT
Strategy Inc
MSTR
$37.3B
$40.4M 0.42%
+100,000
New +$36.4M
HIMS icon
47
PUT
Hims & Hers Health
HIMS
$6.99B
$39.9M 0.41%
+800,000
New +$36.2M
K
48
DELISTED
Kellanova
K
$36.4M 0.37%
457,928
-75,000
-14% -$6.13M
CART icon
49
PUT
Maplebear
CART
$11.2B
$36.2M 0.37%
800,000
+610,000
+321% +$26.5M
BSX icon
50
Boston Scientific
BSX
$74.5B
$35.7M 0.37%
332,369
+37,904
+13% +$3.84M
1
2
3 4 5

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CC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
  • Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
  • Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
  • Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
  • Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
  • Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.