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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
ALLY icon
701
Ally Financial
ALLY
$13.6B
$372K ﹤0.01%
+8,212
New +$338K
ALNY icon
702
Alnylam Pharmaceuticals
ALNY
$30.4B
$371K ﹤0.01%
+932
New +$412K
MNST icon
703
Monster Beverage
MNST
$91.4B
$371K ﹤0.01%
9,666
-21,996
-69% -$788K
KNSL icon
704
Kinsale Capital Group
KNSL
$8.59B
$370K ﹤0.01%
945
-1,521
-62% -$620K
CCK icon
705
Crown Holdings
CCK
$12.9B
$369K ﹤0.01%
3,585
-3,934
-52% -$383K
L icon
706
Loews
L
$23B
$369K ﹤0.01%
+3,501
New +$362K
JLL icon
707
Jones Lang LaSalle
JLL
$17B
$368K ﹤0.01%
1,095
+1,091
+27,275% +$342K
MCK icon
708
McKesson
MCK
$99.9B
$368K ﹤0.01%
+449
New +$366K
FHN icon
709
First Horizon
FHN
$12.3B
$368K ﹤0.01%
15,381
-314,683
-95% -$7.02M
CBOE icon
710
Cboe Global Markets
CBOE
$30.6B
$367K ﹤0.01%
1,462
-2,786
-66% -$693K
AFL icon
711
Aflac
AFL
$60.7B
$367K ﹤0.01%
3,326
-4,461
-57% -$491K
AM icon
712
Antero Midstream
AM
$10.5B
$367K ﹤0.01%
20,613
-25,115
-55% -$453K
RGA icon
713
Reinsurance Group of America
RGA
$16.4B
$366K ﹤0.01%
1,799
-107,875
-98% -$20.9M
CFG icon
714
Citizens Financial Group
CFG
$31.2B
$366K ﹤0.01%
+6,261
New +$336K
HLT icon
715
Hilton Worldwide
HLT
$72.2B
$366K ﹤0.01%
+1,273
New +$347K
COST icon
716
Costco
COST
$427B
$366K ﹤0.01%
+424
New +$384K
AXS icon
717
AXIS Capital
AXS
$7.3B
$365K ﹤0.01%
3,411
+3,396
+22,640% +$337K
VRSN icon
718
VeriSign
VRSN
$26B
$365K ﹤0.01%
1,503
-1,780
-54% -$447K
PRI icon
719
Primerica
PRI
$9.62B
$365K ﹤0.01%
+1,411
New +$368K
CEPO
720
Cantor Equity Partners I
CEPO
$272M
$364K ﹤0.01%
35,000
– –
GD icon
721
General Dynamics
GD
$106B
$364K ﹤0.01%
1,081
+1,077
+26,925% +$367K
GS icon
722
Goldman Sachs
GS
$304B
$364K ﹤0.01%
+414
New +$338K
HCA icon
723
HCA Healthcare
HCA
$89.1B
$364K ﹤0.01%
779
+776
+25,867% +$360K
WTW icon
724
Willis Towers Watson
WTW
$31B
$363K ﹤0.01%
+1,104
New +$361K
TNL icon
725
Travel + Leisure Co
TNL
$4.58B
$363K ﹤0.01%
+5,143
New +$337K
27 28
29
30 31

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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.