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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
+4.83%
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
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$58.5M
5
PAAS icon
Pan American Silver
PAAS
+$46M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
501
Cognizant
CTSH
$26.3B
$1.84M 0.01%
30,019
+19,896
+197% +$1.42M
FE icon
502
FirstEnergy
FE
$27.2B
$1.84M 0.01%
+36,339
New +$1.76M
DRDB
503
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.83M 0.01%
175,000
– –
RNR icon
504
RenaissanceRe
RNR
$13.2B
$1.83M 0.01%
+6,160
New +$1.79M
SBH icon
505
Sally Beauty Holdings
SBH
$1.6B
$1.83M 0.01%
+131,773
New +$2.01M
AVA icon
506
Avista
AVA
$3.23B
$1.82M 0.01%
45,344
+24,317
+116% +$982K
BSX icon
507
Boston Scientific
BSX
$74.5B
$1.81M 0.01%
28,915
-340,990
-92% -$27.3M
LNC icon
508
Lincoln National
LNC
$8.59B
$1.81M 0.01%
51,101
+4,650
+10% +$179K
G icon
509
Genpact
G
$5.72B
$1.81M 0.01%
48,698
+31,051
+176% +$1.28M
ERO icon
510
Ero Copper
ERO
$3.76B
$1.81M 0.01%
67,730
-10,928
-14% -$329K
GTM
511
ZoomInfo Technologies
GTM
$1.19B
$1.8M 0.01%
300,193
+205,027
+215% +$1.51M
PFS icon
512
Provident Financial Services
PFS
$3.23B
$1.78M 0.01%
83,989
+43,517
+108% +$929K
AXIN
513
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.77M 0.01%
175,000
– –
FHB icon
514
First Hawaiian
FHB
$3.35B
$1.77M 0.01%
71,938
+57,899
+412% +$1.49M
GWRE icon
515
Guidewire Software
GWRE
$14.7B
$1.76M 0.01%
11,790
+4,375
+59% +$666K
FBP icon
516
First Bancorp
FBP
$4.44B
$1.76M 0.01%
82,539
+82,483
+147,291% +$1.78M
ACT icon
517
Enact Holdings
ACT
$6.75B
$1.76M 0.01%
43,059
+43,027
+134,459% +$1.76M
HG icon
518
Hamilton Insurance Group
HG
$3.47B
$1.76M 0.01%
58,885
+28,247
+92% +$813K
MFA
519
MFA Financial
MFA
$930M
$1.76M 0.01%
+183,285
New +$1.81M
PFG icon
520
Principal Financial Group
PFG
$24.2B
$1.75M 0.01%
19,436
+10,001
+106% +$914K
FHN icon
521
First Horizon
FHN
$12B
$1.75M 0.01%
76,943
+61,562
+400% +$1.47M
DBCAU
522
D. Boral Acquisition I Corp Unit
DBCAU
$258M
$1.75M 0.01%
+175,000
New +$1.75M
IIPR icon
523
Innovative Industrial Properties
IIPR
$1.68B
$1.75M 0.01%
34,860
+34,851
+387,233% +$1.76M
CATY icon
524
Cathay General Bancorp
CATY
$4.27B
$1.75M 0.01%
+34,998
New +$1.77M
FTV icon
525
Fortive
FTV
$18.7B
$1.74M 0.01%
31,554
+16,368
+108% +$918K
19 20
21
22 23

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DCM
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AA
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WA
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WHG
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Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.