We are live on ! Find out more
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
MDLN
651
Medline Inc
MDLN
$30.7B
$1.13M 0.01%
25,313
+313
+1% +$13.8K
HAFC icon
652
Hanmi Financial
HAFC
$948M
$1.11M 0.01%
+42,255
New +$1.14M
ARCB icon
653
ArcBest
ARCB
$3.03B
$1.1M 0.01%
+11,190
New +$1.06M
XLV icon
654
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.1M 0.01%
7,500
+2,200
+42% +$339K
KWEB icon
655
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.09M 0.01%
38,400
+36,600
+2,033% +$1.2M
KMX icon
656
CarMax
KMX
$8.26B
$1.06M 0.01%
+25,546
New +$1.12M
A icon
657
Agilent Technologies
A
$42.2B
$1.06M 0.01%
9,297
+6,559
+240% +$832K
EFXT
658
Enerflex
EFXT
$2.54B
$1.06M 0.01%
50,611
+11,693
+30% +$223K
BEAG
659
Bold Eagle Acquisition Corp
BEAG
$337M
$1.06M 0.01%
100,000
– –
ASHR icon
660
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.04M 0.01%
31,845
– –
PBA icon
661
Pembina Pipeline
PBA
$28.3B
$1.03M 0.01%
23,007
+5,378
+31% +$228K
CMI icon
662
Cummins
CMI
$87.1B
$1.03M 0.01%
1,912
+1,133
+145% +$641K
BG icon
663
Bunge Global
BG
$21.4B
$1.03M 0.01%
8,065
-62,519
-89% -$7.26M
ZWS icon
664
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.03M 0.01%
+22,865
New +$1.09M
CCII
665
Cohen Circle Acquisition Corp II
CCII
$358M
$1.02M 0.01%
100,000
– –
RGA icon
666
Reinsurance Group of America
RGA
$16B
$1.02M 0.01%
5,000
+3,201
+178% +$662K
ENHA
667
Enhanced Group Inc
ENHA
$277M
$1.02M 0.01%
100,000
– –
ONCH
668
1RT Acquisition Corp
ONCH
$222M
$1.01M 0.01%
100,000
– –
BKH icon
669
Black Hills Corp
BKH
$5.59B
$1.01M 0.01%
14,559
+14,540
+76,526% +$1.05M
CEPS
670
Cantor Equity Partners VI
CEPS
$1.01M 0.01%
+100,000
New +$1.01M
WLIIU
671
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.01%
+100,000
New +$1.01M
FCRS
672
FutureCrest Acquisition Corp
FCRS
$368M
$1.01M 0.01%
100,000
– –
GIXXU
673
GigCapital9 Corp Units
GIXXU
$1.01M 0.01%
+100,000
New +$1M
NWAX
674
New America Acquisition I Corp
NWAX
$507M
$1M 0.01%
+100,000
New +$1.01M
MEVOU
675
M Evo Global Acquisition Corp II Units
MEVOU
$1M 0.01%
+100,000
New +$1M
25 26
27
28 29

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.