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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
IRAB.U
526
Iris Acquisition Corp II Units
IRAB.U
$1.74M 0.01%
+175,000
New +$1.74M
NNN icon
527
NNN REIT
NNN
$8.71B
$1.74M 0.01%
41,463
+21,516
+108% +$927K
LPG icon
528
Dorian LPG
LPG
$1.84B
$1.74M 0.01%
50,922
+18,490
+57% +$585K
NMIH icon
529
NMI Holdings
NMIH
$3.34B
$1.74M 0.01%
46,321
+46,293
+165,332% +$1.79M
PCG icon
530
PG&E
PCG
$38.1B
$1.73M 0.01%
+98,670
New +$1.68M
ZM icon
531
Zoom
ZM
$31.1B
$1.73M 0.01%
21,557
+21,540
+126,706% +$1.8M
RDN icon
532
Radian Group
RDN
$4.86B
$1.73M 0.01%
52,386
+52,353
+158,645% +$1.76M
AVY icon
533
Avery Dennison
AVY
$13.6B
$1.73M 0.01%
10,035
+825
+9% +$151K
APLE icon
534
Apple Hospitality REIT
APLE
$3.68B
$1.73M 0.01%
+150,219
New +$1.82M
SSRM icon
535
SSR Mining
SSRM
$6.52B
$1.73M 0.01%
58,772
-1,637,724
-97% -$43.4M
JXN icon
536
Jackson Financial
JXN
$8.75B
$1.72M 0.01%
16,311
+8,037
+97% +$899K
TTWO icon
537
Take-Two Interactive
TTWO
$46.8B
$1.72M 0.01%
8,715
+910
+12% +$198K
ST icon
538
Sensata Technologies
ST
$6.73B
$1.71M 0.01%
48,606
+24,173
+99% +$855K
PLAB icon
539
Photronics
PLAB
$1.95B
$1.71M 0.01%
42,285
+42,236
+86,196% +$1.53M
SSNC icon
540
SS&C Technologies
SSNC
$18.7B
$1.71M 0.01%
25,268
+25,253
+168,353% +$1.94M
GNTX icon
541
Gentex
GNTX
$5.04B
$1.71M 0.01%
78,073
+43,010
+123% +$997K
WPC icon
542
W.P. Carey
WPC
$15.9B
$1.7M 0.01%
25,075
+12,941
+107% +$908K
ASO icon
543
Academy Sports + Outdoors
ASO
$3.07B
$1.7M 0.01%
30,075
+13,628
+83% +$776K
FA icon
544
First Advantage
FA
$3.64B
$1.69M 0.01%
143,998
+117,998
+454% +$1.44M
FIBK icon
545
First Interstate BancSystem
FIBK
$3.62B
$1.69M 0.01%
+50,638
New +$1.81M
BAP icon
546
Credicorp
BAP
$30B
$1.68M 0.01%
4,952
+3,412
+222% +$1.14M
APTV icon
547
Aptiv
APTV
$10.3B
$1.67M 0.01%
+24,073
New +$1.86M
SNX icon
548
TD Synnex
SNX
$20.3B
$1.67M 0.01%
9,889
+9,879
+98,790% +$1.56M
LEA icon
549
Lear
LEA
$8.12B
$1.67M 0.01%
13,773
+6,332
+85% +$789K
AVT icon
550
Avnet
AVT
$7.87B
$1.67M 0.01%
27,029
+27,006
+117,417% +$1.61M
20 21
22
23 24

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.