PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$238M
3
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

1
+$48.2M
2
+$41.7M
3
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

1 Financials 29.15%
2 Technology 16.9%
3 Industrials 11.76%
4 Energy 8.97%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
48
677
$2K ﹤0.01%
16
-14,146
678
$2K ﹤0.01%
15
679
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31
-21,932
680
$2K ﹤0.01%
32
681
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20
682
$2K ﹤0.01%
3
-3,575
683
$2K ﹤0.01%
+392
684
$2K ﹤0.01%
3
-3,889
685
$2K ﹤0.01%
47
686
$2K ﹤0.01%
14
687
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8
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688
$2K ﹤0.01%
16
689
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12
690
$2K ﹤0.01%
21
-20,358
691
$2K ﹤0.01%
17
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692
$2K ﹤0.01%
25
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693
$1K ﹤0.01%
9
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$1K ﹤0.01%
84
695
$1K ﹤0.01%
103
696
$1K ﹤0.01%
15
697
$1K ﹤0.01%
29
698
$1K ﹤0.01%
10
699
$1K ﹤0.01%
21
-8,021
700
$1K ﹤0.01%
32
26 27
28
29 30