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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$12.4B
$100M 0.78%
5,034,287
-1,316,195
-21% -$22.3M
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$97.1M 0.75%
547,312
+140,988
+35% +$24.7M
WPM icon
28
Wheaton Precious Metals
WPM
$61.3B
$95.4M 0.74%
810,338
+349,143
+76% +$37.4M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$110B
$90.3M 0.7%
994,736
-482,522
-33% -$41.4M
CLS icon
30
Celestica
CLS
$42.8B
$84.6M 0.66%
285,710
-71,631
-20% -$21.6M
IAG icon
31
IAMGOLD
IAG
$10.3B
$83.1M 0.64%
5,028,974
+1,135,552
+29% +$16M
BGSI
32
Boyd Group Services
BGSI
$2.92B
$81.3M 0.63%
+509,542
New +$81.6M
AMZN icon
33
Amazon
AMZN
$2.88T
$79.1M 0.61%
342,697
+99,846
+41% +$22.8M
CLS icon
34
CALL
Celestica
CLS
$42.8B
$70.9M 0.55%
+240,000
New +$72.3M
GIL icon
35
Gildan
GIL
$10.6B
$70.5M 0.55%
1,126,550
+83,188
+8% +$4.95M
CYBR
36
DELISTED
CyberArk
CYBR
$70.5M 0.55%
158,005
+5,748
+4% +$2.77M
MFC icon
37
Manulife Financial
MFC
$72.6B
$69M 0.53%
1,896,152
+388,305
+26% +$13.2M
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.2B
$64.1M 0.5%
1,842,718
+73,984
+4% +$2.58M
AVGO icon
39
Broadcom
AVGO
$1.98T
$62.9M 0.49%
181,673
-16,576
-8% -$5.93M
EA
40
DELISTED
Electronic Arts
EA
$57.7M 0.45%
282,500
+207,500
+277% +$41.9M
BSX icon
41
CALL
Boston Scientific
BSX
$74.5B
$57.2M 0.44%
+600,000
New +$58.8M
CIGI icon
42
Colliers International
CIGI
$5.15B
$55.3M 0.43%
375,697
+26,466
+8% +$3.98M
ZG icon
43
CALL
Zillow
ZG
$7.53B
$53.2M 0.41%
+780,000
New +$54.9M
SNOW icon
44
CALL
Snowflake
SNOW
$115B
$52.6M 0.41%
+240,000
New +$58.6M
DOO
45
Bombardier Recreational Products
DOO
$4.69B
$49.6M 0.38%
700,057
+376,910
+117% +$25.7M
DASH icon
46
CALL
DoorDash
DASH
$92.1B
$48.9M 0.38%
+216,000
New +$50.7M
FSV icon
47
FirstService
FSV
$6.24B
$47.9M 0.37%
307,346
-24,384
-7% -$3.97M
TECK icon
48
Teck Resources
TECK
$32.4B
$47.7M 0.37%
995,750
-126,702
-11% -$5.49M
BCE icon
49
BCE
BCE
$21.6B
$46.9M 0.36%
1,963,939
+1,376,451
+234% +$32.1M
BEP icon
50
Brookfield Renewable
BEP
$10.3B
$45.4M 0.35%
1,678,827
+608,188
+57% +$17.3M
1
2
3 4 5

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AA
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WA
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.