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
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$56.9M | |
| 2 | +$45.4M | |
| 3 | +$40.4M | |
| 4 |
B
Barrick Mining
B
|
+$37.7M |
| 5 |
MongoDB
MDB
|
+$25.6M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$45.1M | |
| 3 | +$39.5M | |
| 4 |
Bank of Montreal
BMO
|
+$36.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$35.1M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 17.24% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$13B
| $60.3M | 0.77% |
1,043,362
-289,433
|
|
||
27
Brookfield Infrastructure Partners
BIP
$17.9B
| $58.3M | 0.74% |
1,768,734
+384,072
|
|
||
28
Colliers International
CIGI
$5.84B
| $54.6M | 0.7% |
349,231
+76,645
|
|
||
29
Amazon
AMZN
$2.23T
| $53.3M | 0.68% |
242,851
-2,857
|
|
||
30
Thomson Reuters
TRI
$37.3B
| $53.2M | 0.68% |
342,897
-149,099
|
|
||
|
31
Bank of Montreal
BMO
$102B
| $52.9M | 0.67% |
405,969
-310,912
|
|
||
|
B
32
Barrick Mining
B
$79.8B
| $51.8M | 0.66% |
1,577,359
+1,488,438
|
|
||
33
Wheaton Precious Metals
WPM
$66.7B
| $51.6M | 0.66% |
461,195
-18,371
|
|
||
34
SSR Mining
SSRM
$5.98B
| $50.8M | 0.65% |
2,081,864
+1,115,375
|
|
||
35
Meta Platforms (Facebook)
META
$1.66T
| $50.4M | 0.64% |
68,595
-1,257
|
|
||
36
IAMGOLD
IAG
$13.1B
| $50.3M | 0.64% |
3,893,422
+2,103,636
|
|
||
37
Teck Resources
TECK
$28.7B
| $49.2M | 0.63% |
1,122,452
-946,157
|
|
||
38
Manulife Financial
MFC
$61.1B
| $47M | 0.6% |
1,507,847
-478,578
|
|
||
39
Telus
TU
$21.1B
| $45.6M | 0.58% |
2,893,312
-300,675
|
|
||
40
Descartes Systems
DSGX
$5.79B
| $41.9M | 0.53% |
444,774
-33,370
|
|
||
41
Cameco
CCJ
$51.6B
| $38.4M | 0.49% |
457,311
-241,151
|
|
||
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $37.4M | 0.48% |
590,874
+380,089
|
|
||
43
Charles Schwab
SCHW
$165B
| $36.1M | 0.46% |
377,885
+6,266
|
|
||
44
Bank of America
BAC
$379B
| $35.8M | 0.46% |
694,393
+32,961
|
|
||
45
Capital One
COF
$129B
| $35.2M | 0.45% |
165,686
+48,243
|
|
||
|
K
46
DELISTED
Kellanova
K
| $35.1M | 0.45% |
427,928
-30,000
|
|
||
47
Boston Scientific
BSX
$111B
| $33.2M | 0.42% |
340,103
+7,734
|
|
||
48
Rocket Companies
RKT
$50.4B
| $32.8M | 0.42% |
1,694,838
+362,801
|
|
||
49
Chart Industries
GTLS
$9.31B
| $32.1M | 0.41% |
160,323
+111,812
|
|
||
|
50
MongoDB
MDB
$29B
| $32M | 0.41% |
103,255
+99,523
|
|