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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
MATX icon
576
Matsons
MATX
$6.11B
$1.62M 0.01%
9,873
+2,193
+29% +$341K
WTS icon
577
Watts Water Technologies
WTS
$12.8B
$1.62M 0.01%
+5,575
New +$1.7M
GATX icon
578
GATX Corp
GATX
$6.27B
$1.62M 0.01%
9,463
+2,143
+29% +$385K
TGT icon
579
Target
TGT
$69.2B
$1.62M 0.01%
13,326
+13,318
+166,475% +$1.5M
AGNC icon
580
AGNC Investment
AGNC
$12.9B
$1.61M 0.01%
+160,776
New +$1.78M
KCAC.U
581
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.61M 0.01%
+160,586
New +$1.61M
UBSI icon
582
United Bankshares
UBSI
$6.61B
$1.61M 0.01%
38,911
+7,558
+24% +$314K
HNI icon
583
HNI Corp
HNI
$3.57B
$1.61M 0.01%
48,241
+28,533
+145% +$1.26M
EQIX icon
584
Equinix
EQIX
$102B
$1.61M 0.01%
+1,642
New +$1.46M
PSMT icon
585
Pricesmart
PSMT
$5.33B
$1.61M 0.01%
10,691
+10,678
+82,138% +$1.56M
VVX icon
586
V2X
VVX
$2.52B
$1.61M 0.01%
+23,484
New +$1.59M
FSM icon
587
Fortuna Silver Mines
FSM
$3.21B
$1.61M 0.01%
161,547
+3,879
+2% +$42K
VNT icon
588
Vontier
VNT
$4.61B
$1.6M 0.01%
+45,236
New +$1.74M
WELL icon
589
Welltower
WELL
$163B
$1.6M 0.01%
+8,100
New +$1.6M
FAF icon
590
First American
FAF
$7.32B
$1.6M 0.01%
26,553
+20,856
+366% +$1.33M
REG icon
591
Regency Centers
REG
$13.9B
$1.6M 0.01%
21,125
+2,924
+16% +$218K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.4B
$1.6M 0.01%
35,997
+7,784
+28% +$361K
VICI icon
593
VICI Properties
VICI
$28.6B
$1.6M 0.01%
58,390
+14,921
+34% +$427K
TEAM icon
594
Atlassian
TEAM
$39.1B
$1.59M 0.01%
23,360
-52,989
-69% -$5.22M
CALM icon
595
Cal-Maine
CALM
$3.87B
$1.59M 0.01%
20,128
+20,112
+125,700% +$1.65M
HIG icon
596
Hartford Financial Services
HIG
$38.1B
$1.59M 0.01%
+11,768
New +$1.61M
GPN icon
597
Global Payments
GPN
$22.7B
$1.59M 0.01%
23,611
+13,445
+132% +$992K
INGR icon
598
Ingredion
INGR
$6.6B
$1.59M 0.01%
14,077
-29,279
-68% -$3.36M
CB icon
599
Chubb
CB
$134B
$1.58M 0.01%
4,863
+889
+22% +$285K
KFY icon
600
Korn Ferry
KFY
$4.25B
$1.58M 0.01%
25,171
+7,107
+39% +$459K
22 23
24
25 26

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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.