PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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
+$4.18B
(+143%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
54.57%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
1,198
New
283
Increased
180
Reduced
190
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 | |
|---|---|---|---|---|---|---|
476
Victory Capital Holdings
VCTR
$4.76B
| $569K | 0.01% |
8,945
+8,923
| +40,559% | +$568K |
|
477
BorgWarner
BWA
$9.61B
| $560K | 0.01% |
16,730
+16,695
| +47,700% | +$559K |
|
478
Toro Company
TTC
$7.96B
| $559K | 0.01% |
+7,916
| New | +$559K |
|
479
Buckle
BKE
$3.04B
| $558K | 0.01% |
+12,299
| New | +$558K |
|
480
Allison Transmission
ALSN
$7.52B
| $552K | 0.01% |
5,808
+5,795
| +44,577% | +$551K |
|
481
Travel + Leisure Co
TNL
$4.1B
| $547K | 0.01% |
10,602
+2,821
| +36% | +$146K |
|
482
BCE
BCE
$22.7B
| $543K | 0.01% |
+24,604
| New | +$543K |
|
|
CGAU
483
Centerra Gold
CGAU
$1.81B
| $530K | 0.01% |
+73,645
| New | +$530K |
|
484
Coca-Cola Consolidated
COKE
$10.6B
| $528K | 0.01% |
+4,726
| New | +$528K |
|
485
Pan American Silver
PAAS
$15.1B
| $524K | 0.01% |
+18,537
| New | +$524K |
|
486
Kinross Gold
KGC
$27.5B
| $522K | 0.01% |
+33,527
| New | +$522K |
|
487
Liberty Global Class A
LBTYA
$3.99B
| $519K | 0.01% |
+51,831
| New | +$519K |
|
488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $513K | 0.01% |
18,645
-62,890
| -77% | -$1.73M |
|
489
Boston Beer
SAM
$2.45B
| $497K | 0.01% |
+2,610
| New | +$497K |
|
490
American Electric Power
AEP
$57.5B
| $496K | 0.01% |
4,782
+4,771
| +43,373% | +$495K |
|
491
Equitable Holdings
EQH
$15.9B
| $496K | 0.01% |
8,840
+6,840
| +342% | +$384K |
|
|
CSW
492
CSW Industrials, Inc.
CSW
$4.48B
| $482K | 0.01% |
+1,680
| New | +$482K |
|
493
SPDR S&P 500 ETF Trust
SPY
$662B
| $482K | 0.01% |
780
-44
| -5% | -$27.2K |
|
494
Trip.com Group
TCOM
$47.7B
| $480K | ﹤0.01% |
8,200
+5,100
| +165% | +$299K |
|
495
Edison International
EIX
$20.5B
| $479K | ﹤0.01% |
9,254
+9,241
| +71,085% | +$478K |
|
496
Cal-Maine
CALM
$5.41B
| $478K | ﹤0.01% |
4,798
-10,502
| -69% | -$1.05M |
|
497
Align Technology
ALGN
$9.92B
| $458K | ﹤0.01% |
2,425
+2,283
| +1,608% | +$431K |
|
498
Old National Bancorp
ONB
$8.96B
| $452K | ﹤0.01% |
+21,178
| New | +$452K |
|
499
Stride
LRN
$7.17B
| $451K | ﹤0.01% |
3,102
-5,887
| -65% | -$856K |
|
500
Methanex
MEOH
$3.02B
| $450K | ﹤0.01% |
+13,656
| New | +$450K |
|