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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
$9.6B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$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

1
+$97.1M
2
+$77.6M
3
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

1 Financials 25.69%
2 Technology 14.03%
3 Materials 12.39%
4 Energy 11.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
51
RBC Bearings
RBC
$20.4B
$32.9M 0.34%
60,623
+190
BMO icon
52
Bank of Montreal
BMO
$121B
$32.2M 0.34%
237,936
+224,953
MS icon
53
Morgan Stanley
MS
$350B
$30.6M 0.32%
186,230
-18,778
META icon
54
Meta Platforms (Facebook)
META
$1.43T
$30.6M 0.32%
53,531
-10,489
LLY icon
55
Eli Lilly
LLY
$990B
$30.3M 0.32%
32,987
-8,385
HWM icon
56
Howmet Aerospace
HWM
$111B
$30.1M 0.31%
130,545
-2,050
AQN icon
57
Algonquin Power & Utilities
AQN
$4.55B
$29.9M 0.31%
4,880,746
+1,361,666
PWR icon
58
Quanta Services
PWR
$106B
$29M 0.3%
52,789
+4,735
TJX icon
59
TJX Companies
TJX
$183B
$29M 0.3%
181,324
-1,471
KKR icon
60
KKR & Co
KKR
$82.2B
$27.9M 0.29%
302,038
+27,463
COF icon
61
Capital One
COF
$125B
$27.5M 0.29%
150,492
-19,893
CAH icon
62
Cardinal Health
CAH
$55B
$27.3M 0.28%
129,134
+63,817
KO icon
63
Coca-Cola
KO
$350B
$27.2M 0.28%
358,012
+60,307
ADI icon
64
Analog Devices
ADI
$201B
$26.9M 0.28%
84,552
+4,143
TER icon
65
Teradyne
TER
$66.9B
$26.4M 0.28%
89,026
+18,061
PEN icon
66
Penumbra
PEN
$12.5B
$26.3M 0.27%
+80,000
XPO icon
67
XPO
XPO
$23.3B
$25.9M 0.27%
132,878
-50,695
WMT icon
68
Walmart Inc
WMT
$952B
$25.6M 0.27%
205,676
-69,191
AU icon
69
AngloGold Ashanti
AU
$39.9B
$25.4M 0.27%
+261,357
BA icon
70
Boeing
BA
$174B
$25.3M 0.26%
126,912
+14,330
SNDK
71
Sandisk
SNDK
$285B
$25.1M 0.26%
39,496
-2,680
PPL icon
72
PPL Corp
PPL
$27.5B
$24.7M 0.26%
647,653
+88,212
VTR icon
73
Ventas
VTR
$42.1B
$24.7M 0.26%
302,350
+17,499
NET icon
74
Cloudflare
NET
$80.2B
$24.6M 0.26%
119,286
+24,904
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.2B
$24.4M 0.25%
810,218
+229,467
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3
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