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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
LPG icon
626
Dorian LPG
LPG
$1.95B
$789K 0.01%
32,432
+32,400
+101,250% +$849K
HIW icon
627
Highwoods Properties
HIW
$3.51B
$789K 0.01%
30,568
+30,533
+87,237% +$861K
ACI icon
628
Albertsons Companies
ACI
$6.02B
$788K 0.01%
+45,904
New +$819K
EVER icon
629
EverQuote
EVER
$864M
$788K 0.01%
29,191
-10,149
-26% -$246K
GPN icon
630
Global Payments
GPN
$25.1B
$787K 0.01%
10,166
-802
-7% -$64.6K
CROX icon
631
Crocs
CROX
$6.36B
$787K 0.01%
9,197
+9,188
+102,089% +$768K
DEA
632
Easterly Government Properties
DEA
$1.18B
$786K 0.01%
+37,084
New +$805K
IEUR icon
633
iShares Core MSCI Europe ETF
IEUR
$9.15B
$784K 0.01%
11,040
– –
WPC icon
634
W.P. Carey
WPC
$16.3B
$781K 0.01%
12,134
-601
-5% -$40K
EPR icon
635
EPR Properties
EPR
$4.73B
$779K 0.01%
15,618
-775
-5% -$40.3K
REYN icon
636
Reynolds Consumer Products
REYN
$5.55B
$769K 0.01%
+33,568
New +$810K
CDP icon
637
COPT Defense Properties
CDP
$4.23B
$764K 0.01%
27,471
-4,382
-14% -$126K
MAT icon
638
Mattel
MAT
$4.25B
$762K 0.01%
38,426
+38,365
+62,893% +$741K
DBX icon
639
Dropbox
DBX
$7.81B
$757K 0.01%
27,222
-5,695
-17% -$166K
SIRI icon
640
SiriusXM
SIRI
$9.43B
$751K 0.01%
37,557
-4,052
-10% -$87.1K
CABO icon
641
Cable One
CABO
$206M
$741K 0.01%
+6,564
New +$895K
COTY icon
642
Coty
COTY
$2.42B
$737K 0.01%
+239,131
New +$869K
PSKY
643
Paramount Skydance Corp
PSKY
$11.2B
$733K 0.01%
+54,699
New +$854K
MBLY icon
644
Mobileye
MBLY
$7.57B
$715K 0.01%
68,525
+12,509
+22% +$156K
DAL icon
645
Delta Air Lines
DAL
$60B
$712K 0.01%
10,256
+5,056
+97% +$316K
BF.B icon
646
Brown-Forman Class B
BF.B
$12.9B
$711K 0.01%
+27,294
New +$768K
STGW icon
647
Stagwell
STGW
$2.28B
$705K 0.01%
144,246
-23,795
-14% -$124K
PVH icon
648
PVH
PVH
$3.77B
$704K 0.01%
+10,506
New +$822K
UNM icon
649
Unum
UNM
$14.7B
$701K 0.01%
+9,050
New +$692K
PAAS icon
650
Pan American Silver
PAAS
$19.9B
$691K 0.01%
13,309
-20,948
-61% -$877K
24 25
26
27 28

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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.