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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
ITT icon
551
ITT
ITT
$19.4B
$1.67M 0.01%
+8,739
New +$1.66M
TEL icon
552
TE Connectivity
TEL
$63.3B
$1.66M 0.01%
+7,964
New +$1.76M
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.01%
17,370
– –
WU icon
554
Western Union
WU
$2.2B
$1.66M 0.01%
189,710
+98,931
+109% +$937K
WMS icon
555
Advanced Drainage Systems
WMS
$10.8B
$1.65M 0.01%
+12,034
New +$1.86M
GTX icon
556
Garrett Motion
GTX
$5.43B
$1.65M 0.01%
90,649
+42,252
+87% +$788K
ALSN icon
557
Allison Transmission
ALSN
$10.3B
$1.65M 0.01%
14,064
+14,051
+108,085% +$1.6M
VMI icon
558
Valmont Industries
VMI
$9.52B
$1.65M 0.01%
+4,119
New +$1.8M
DKS icon
559
Dick's Sporting Goods
DKS
$18.4B
$1.65M 0.01%
+8,300
New +$1.68M
Z icon
560
Zillow
Z
$7.68B
$1.64M 0.01%
39,706
-6,767
-15% -$360K
M icon
561
Macy's
M
$6.45B
$1.64M 0.01%
90,649
+38,583
+74% +$781K
EU
562
enCore Energy
EU
$268M
$1.64M 0.01%
904,510
-10,347
-1% -$26.4K
GIII icon
563
G-III Apparel Group
GIII
$1.44B
$1.63M 0.01%
59,015
+31,472
+114% +$921K
APAM icon
564
Artisan Partners
APAM
$3.08B
$1.63M 0.01%
+44,872
New +$1.83M
GWW icon
565
W.W. Grainger
GWW
$61.3B
$1.63M 0.01%
+1,496
New +$1.63M
BCO icon
566
Brink's
BCO
$4.69B
$1.63M 0.01%
+15,741
New +$1.89M
BEN icon
567
Franklin Resources
BEN
$16.9B
$1.63M 0.01%
+69,055
New +$1.78M
HII icon
568
Huntington Ingalls Industries
HII
$12.9B
$1.63M 0.01%
4,290
+512
+14% +$211K
LAUR icon
569
Laureate Education
LAUR
$5.05B
$1.63M 0.01%
46,728
+46,654
+63,046% +$1.6M
CROX icon
570
Crocs
CROX
$6.31B
$1.63M 0.01%
19,592
+10,395
+113% +$890K
MSGS icon
571
Madison Square Garden
MSGS
$9.47B
$1.63M 0.01%
+5,059
New +$1.51M
TREX icon
572
Trex
TREX
$5.07B
$1.62M 0.01%
+44,560
New +$1.79M
CTLP
573
DELISTED
Cantaloupe
CTLP
$1.62M 0.01%
150,000
-250,000
-63% -$2.64M
ULTA icon
574
Ulta Beauty
ULTA
$23.3B
$1.62M 0.01%
+3,101
New +$1.97M
SSB icon
575
SouthState Bank Corp
SSB
$10.7B
$1.62M 0.01%
+17,510
New +$1.72M
21 22
23
24 25

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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.