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% |
