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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
CMIIU
676
Columbus Circle Capital Corp II Unit
CMIIU
$999K 0.01%
+100,000
New +$998K
SCII
677
SC II Acquisition Corp
SCII
$998K 0.01%
+100,000
New +$998K
UAC.U
678
United Acquisition Corp I Units
UAC.U
$990K 0.01%
+100,000
New +$997K
KCCA icon
679
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$988K 0.01%
66,700
+13,500
+25% +$209K
WING icon
680
Wingstop
WING
$3.03B
$983K 0.01%
6,343
+410
+7% +$98.5K
BHC icon
681
Bausch Health
BHC
$2.33B
$982K 0.01%
181,539
+90,011
+98% +$539K
MBIN icon
682
Merchants Bancorp
MBIN
$2.5B
$967K 0.01%
+22,530
New +$918K
JCI icon
683
Johnson Controls International
JCI
$93.7B
$960K 0.01%
7,330
+4,539
+163% +$586K
NTRS icon
684
Northern Trust
NTRS
$34.4B
$955K 0.01%
+6,845
New +$985K
CTS icon
685
CTS Corp
CTS
$1.83B
$949K 0.01%
+19,863
New +$997K
VC icon
686
Visteon
VC
$2.83B
$895K 0.01%
+9,824
New +$929K
HUBS icon
687
HubSpot
HUBS
$11B
$885K 0.01%
3,625
-5,336
-60% -$1.5M
BKNG icon
688
Booking.com
BKNG
$160B
$884K 0.01%
5,250
-20,450
-80% -$3.76M
FROG icon
689
JFrog
FROG
$10.4B
$880K 0.01%
18,760
-132,620
-88% -$6.51M
DAL icon
690
Delta Air Lines
DAL
$59.5B
$874K 0.01%
13,148
+2,892
+28% +$195K
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$867K 0.01%
10,000
– –
MCGA
692
Yorkville Acquisition Corp
MCGA
$242M
$859K 0.01%
84,996
– –
GROY.WS icon
693
Gold Royalty Corp Warrants
GROY.WS
$199M
$842K 0.01%
510,000
– –
STN icon
694
Stantec
STN
$8.5B
$838K 0.01%
9,688
-545
-5% -$51.3K
DDOG icon
695
Datadog
DDOG
$88.6B
$831K 0.01%
+7,040
New +$869K
MTZ icon
696
MasTec
MTZ
$21.9B
$802K 0.01%
2,494
+826
+50% +$224K
BCE icon
697
BCE
BCE
$21.8B
$796K 0.01%
31,541
-1,932,398
-98% -$49M
CPA icon
698
Copa Holdings
CPA
$5.49B
$794K 0.01%
+6,990
New +$917K
OACC
699
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$794K 0.01%
75,000
– –
ORLA
700
DELISTED
Orla Mining
ORLA
$783K 0.01%
48,697
+10,813
+29% +$179K
26 27
28
29 30

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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.