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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
576
Deluxe
DLX
$1.11B
$877K 0.01%
39,277
-4,329
-10% -$87.1K
FOXA icon
577
Fox Class A
FOXA
$27.5B
$876K 0.01%
11,987
+11,958
+41,234% +$781K
CHRW icon
578
C.H. Robinson
CHRW
$17.5B
$873K 0.01%
5,431
+2,080
+62% +$307K
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$872K 0.01%
10,000
– –
HLF icon
580
Herbalife
HLF
$1.28B
$865K 0.01%
67,107
-39,319
-37% -$416K
CW icon
581
Curtiss-Wright
CW
$25.4B
$865K 0.01%
1,569
+874
+126% +$488K
MCGA
582
Yorkville Acquisition Corp
MCGA
$242M
$861K 0.01%
84,996
– –
DLTR icon
583
Dollar Tree
DLTR
$24.9B
$861K 0.01%
+6,997
New +$750K
KSS icon
584
Kohl's
KSS
$2.22B
$857K 0.01%
+42,005
New +$787K
FLNC icon
585
Fluence Energy
FLNC
$2.44B
$856K 0.01%
+43,293
New +$816K
BBY icon
586
Best Buy
BBY
$18B
$856K 0.01%
12,794
+12,782
+106,517% +$975K
HG icon
587
Hamilton Insurance Group
HG
$2.32B
$855K 0.01%
30,638
-3,618
-11% -$93.9K
LEA icon
588
Lear
LEA
$8.16B
$853K 0.01%
+7,441
New +$795K
EIX icon
589
Edison International
EIX
$27.2B
$846K 0.01%
14,100
+14,087
+108,362% +$808K
WU icon
590
Western Union
WU
$2.34B
$845K 0.01%
+90,779
New +$802K
GTX icon
591
Garrett Motion
GTX
$5.35B
$844K 0.01%
48,397
-20,176
-29% -$321K
BWA icon
592
BorgWarner
BWA
$13.8B
$843K 0.01%
18,719
-2,772
-13% -$121K
HRB icon
593
H&R Block
HRB
$6.76B
$841K 0.01%
19,287
+372
+2% +$17.4K
CTSH icon
594
Cognizant
CTSH
$26.7B
$840K 0.01%
10,123
+10,108
+67,387% +$756K
FTV icon
595
Fortive
FTV
$18.7B
$838K 0.01%
+15,186
New +$788K
BFH icon
596
Bread Financial
BFH
$4.51B
$835K 0.01%
11,283
+11,259
+46,913% +$740K
PRDO icon
597
Perdoceo Education
PRDO
$1.99B
$835K 0.01%
28,477
+2,969
+12% +$93.8K
AES icon
598
AES
AES
$10.5B
$835K 0.01%
58,194
-13,273
-19% -$187K
PFG icon
599
Principal Financial Group
PFG
$24.6B
$832K 0.01%
+9,435
New +$796K
FHI icon
600
Federated Hermes
FHI
$4.74B
$831K 0.01%
15,966
-21,982
-58% -$1.12M
22 23
24
25 26

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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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RCMU
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.