PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
44.59%
This Fund
S&P 500
1 Year Est. Return
+44.59%
AUM
$9.14B
AUM Growth
+$1.3B
(+17%)
Holding
1,388
Top Buys
| 1 | +$81.6M | |
| 2 | +$69.2M | |
| 3 | +$41.9M | |
| 4 |
DAY
Dayforce
DAY
|
+$37.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$42.1M | |
| 3 | +$41.4M | |
| 4 |
Telus
TU
|
+$40.7M |
| 5 |
K
Kellanova
K
|
+$35.1M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 16.59% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $37.3M | 0.41% |
501,214
+501,200
|
|
||
52
SSR Mining
SSRM
$6.27B
| $37.2M | 0.41% |
1,696,496
-385,368
|
|
||
53
Rocket Companies
RKT
$43.2B
| $37.1M | 0.41% |
1,916,932
+222,094
|
|
||
54
Morgan Stanley
MS
$302B
| $36.4M | 0.4% |
205,008
+29,567
|
|
||
55
Charles Schwab
SCHW
$159B
| $35.8M | 0.39% |
358,351
-19,534
|
|
||
56
Boston Scientific
BSX
$96.4B
| $35.3M | 0.39% |
369,905
+29,802
|
|
||
57
KKR & Co
KKR
$94.4B
| $35M | 0.38% |
274,575
+31,513
|
|
||
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
| $34.6M | 0.38% |
534,159
-56,715
|
|
||
59
Canadian National Railway
CNI
$66.9B
| $34.1M | 0.37% |
344,448
+170,245
|
|
||
60
Chart Industries
GTLS
$9.96B
| $32.6M | 0.36% |
157,979
-2,344
|
|
||
|
SEE
61
DELISTED
Sealed Air
SEE
| $32M | 0.35% |
+771,800
|
|
||
|
RNAM
62
DELISTED
Avidity Biosciences
RNAM
| $30.7M | 0.34% |
+425,000
|
|
||
63
Walmart Inc
WMT
$1.04T
| $30.6M | 0.34% |
274,867
+9,604
|
|
||
64
MongoDB
MDB
$21.7B
| $30.4M | 0.33% |
72,421
-30,834
|
|
||
65
CAE Inc
CAE
$8.19B
| $29.2M | 0.32% |
+957,687
|
|
||
66
Thomson Reuters
TRI
$41.1B
| $28.9M | 0.32% |
218,799
-124,098
|
|
||
67
TSMC
TSM
$2.01T
| $28.2M | 0.31% |
92,634
+11,185
|
|
||
68
TPG
TPG
$7.31B
| $28.1M | 0.31% |
440,521
+16,937
|
|
||
69
TJX Companies
TJX
$175B
| $28.1M | 0.31% |
182,795
+5,352
|
|
||
70
Intuitive Surgical
ISRG
$172B
| $27.5M | 0.3% |
48,586
+6,485
|
|
||
71
Howmet Aerospace
HWM
$96.5B
| $27.2M | 0.3% |
132,595
-14,382
|
|
||
72
Spotify
SPOT
$108B
| $27.1M | 0.3% |
46,680
+5,884
|
|
||
73
RBC Bearings
RBC
$18.6B
| $27.1M | 0.3% |
60,433
+5,444
|
|
||
|
SII
74
Sprott
SII
$3.41B
| $26.9M | 0.29% |
274,262
-1,216
|
|
||
75
Thermo Fisher Scientific
TMO
$191B
| $26.3M | 0.29% |
45,459
+10,382
|
|