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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
+14.82%
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
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$80.4M 0.73%
330,696
+58,161
+21% +$12.2M
TRI icon
27
CALL
Thomson Reuters
TRI
$44.5B
$77.6M 0.7%
+492,280
New +$91.8M
CYBR
28
DELISTED
CyberArk
CYBR
$73.6M 0.66%
152,257
+94,102
+162% +$40.4M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$70.9M 0.64%
406,324
+334,159
+463% +$56.9M
AVGO icon
30
Broadcom
AVGO
$1.98T
$65.4M 0.59%
198,249
-7,797
-4% -$2.39M
FSV icon
31
FirstService
FSV
$6.24B
$63.2M 0.57%
331,730
+9,359
+3% +$1.81M
GIL icon
32
Gildan
GIL
$10.6B
$60.3M 0.54%
1,043,362
-289,433
-22% -$15.5M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$18.2B
$58.3M 0.53%
1,768,734
+384,072
+28% +$12.1M
CIGI icon
34
Colliers International
CIGI
$5.15B
$54.6M 0.49%
349,231
+76,645
+28% +$11.8M
AMZN icon
35
Amazon
AMZN
$2.88T
$53.3M 0.48%
242,851
-2,857
-1% -$647K
TRI icon
36
Thomson Reuters
TRI
$44.5B
$53.2M 0.48%
337,603
-146,797
-30% -$27.4M
BMO icon
37
Bank of Montreal
BMO
$129B
$52.9M 0.48%
405,969
-310,912
-43% -$36.8M
B
38
Barrick Mining
B
$67.9B
$51.8M 0.47%
1,577,359
+1,488,438
+1,674% +$37.7M
WPM icon
39
Wheaton Precious Metals
WPM
$61.3B
$51.6M 0.47%
461,195
-18,371
-4% -$1.8M
SSRM icon
40
SSR Mining
SSRM
$6.63B
$50.8M 0.46%
2,081,864
+1,115,375
+115% +$18.9M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$50.4M 0.45%
68,595
-1,257
-2% -$936K
IAG icon
42
IAMGOLD
IAG
$10.3B
$50.3M 0.45%
3,893,422
+2,103,636
+118% +$18.4M
TECK icon
43
Teck Resources
TECK
$32.4B
$49.2M 0.44%
1,122,452
-946,157
-46% -$34.4M
MFC icon
44
Manulife Financial
MFC
$72.6B
$47M 0.42%
1,507,847
-478,578
-24% -$14.8M
TU icon
45
Telus
TU
$15B
$45.6M 0.41%
2,893,312
-300,675
-9% -$4.88M
SPOT icon
46
CALL
Spotify
SPOT
$101B
$41.9M 0.38%
+60,000
New +$42M
DSGX icon
47
Descartes Systems
DSGX
$6.65B
$41.9M 0.38%
444,774
-33,370
-7% -$3.41M
CCJ icon
48
Cameco
CCJ
$43.1B
$38.4M 0.35%
457,311
-241,151
-35% -$18.7M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$37.4M 0.34%
590,874
+380,089
+180% +$24M
SCHW
50
Charles Schwab
SCHW
$189B
$36.1M 0.33%
377,885
+6,266
+2% +$595K
1
2
3 4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.