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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
IBM icon
676
IBM
IBM
$223B
$425K ﹤0.01%
1,435
-69,181
-98% -$20.7M
AA icon
677
Alcoa
AA
$13.1B
$416K ﹤0.01%
+7,819
New +$320K
NP
678
Neptune Insurance Holdings
NP
$4.4B
$411K ﹤0.01%
+14,100
New +$371K
EGHA
679
EGH Acquisition Corp
EGHA
$212M
$405K ﹤0.01%
40,000
– –
RIVN icon
680
Rivian
RIVN
$22.9B
$401K ﹤0.01%
+20,338
New +$323K
CMI icon
681
Cummins
CMI
$87B
$398K ﹤0.01%
779
– –
SVM
682
Silvercorp Metals
SVM
$2.61B
$393K ﹤0.01%
46,921
-48,614
-51% -$353K
EXEL icon
683
Exelixis
EXEL
$12.5B
$385K ﹤0.01%
8,795
+8,752
+20,353% +$362K
ATI icon
684
ATI
ATI
$30.9B
$384K ﹤0.01%
+3,350
New +$326K
WDC icon
685
Western Digital
WDC
$168B
$384K ﹤0.01%
+2,231
New +$338K
AMG icon
686
Affiliated Managers Group
AMG
$9.7B
$384K ﹤0.01%
1,333
-2,584
-66% -$668K
HALO icon
687
Halozyme
HALO
$11.4B
$381K ﹤0.01%
5,665
+5,646
+29,716% +$380K
APH icon
688
Amphenol
APH
$204B
$381K ﹤0.01%
+2,820
New +$377K
HEI icon
689
HEICO Corp
HEI
$51.9B
$380K ﹤0.01%
+1,173
New +$371K
TIGO icon
690
Millicom
TIGO
$15.8B
$378K ﹤0.01%
+6,824
New +$344K
FA icon
691
First Advantage
FA
$3.81B
$378K ﹤0.01%
+26,000
New +$366K
MCO icon
692
Moody's
MCO
$84.6B
$377K ﹤0.01%
738
-1,287
-64% -$628K
AWI icon
693
Armstrong World Industries
AWI
$7.68B
$377K ﹤0.01%
1,972
+517
+36% +$98.7K
PEGA icon
694
Pegasystems
PEGA
$5.51B
$374K ﹤0.01%
6,270
+6,236
+18,341% +$365K
WWD icon
695
Woodward
WWD
$21.2B
$373K ﹤0.01%
+1,235
New +$340K
A icon
696
Agilent Technologies
A
$42.2B
$373K ﹤0.01%
2,738
+2,730
+34,125% +$392K
WRB icon
697
W.R. Berkley
WRB
$26.2B
$372K ﹤0.01%
+5,312
New +$391K
SCCO icon
698
Southern Copper
SCCO
$158B
$372K ﹤0.01%
+2,675
New +$350K
FTI icon
699
TechnipFMC
FTI
$30.1B
$372K ﹤0.01%
8,355
+8,308
+17,677% +$351K
BPOP icon
700
Popular Inc
BPOP
$11.3B
$372K ﹤0.01%
+2,987
New +$353K
26 27
28
29 30

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WA
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PSCM
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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.