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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$13.5B
AUM Growth
+$633M
Cap. Flow
+$744M
Cap. Flow %
5.49%
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$106M
2
SLF icon
Sun Life Financial
SLF
+$87.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$97.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$77.6M
3
CYBR
CyberArk
CYBR
+$70.5M
4
CIGI icon
Colliers International
CIGI
+$55.3M
5
BCE icon
BCE
BCE
+$49M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 9.94%
3 Materials 8.78%
4 Energy 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$17.5B
$43.4M 0.32%
1,203,560
-639,158
-35% -$23.5M
SEE
52
DELISTED
Sealed Air
SEE
$42.2M 0.31%
1,003,539
+231,739
+30% +$9.7M
EA
53
DELISTED
Electronic Arts
EA
$41.7M 0.31%
204,600
-77,900
-28% -$15.7M
CAE icon
54
CAE Inc. Common Shares
CAE
$8.64B
$40.5M 0.3%
1,554,416
+596,729
+62% +$18.1M
GTLS
55
DELISTED
Chart Industries
GTLS
$39.9M 0.29%
192,779
+34,800
+22% +$7.21M
DSGX icon
56
Descartes Systems
DSGX
$6.86B
$39.7M 0.29%
553,578
+57,095
+11% +$4.21M
JPM icon
57
JPMorgan Chase
JPM
$956B
$37.5M 0.28%
127,375
+67,867
+114% +$20.6M
DOO
58
Bombardier Recreational Products
DOO
$4.7B
$36.9M 0.27%
512,818
-187,239
-27% -$13.7M
AEM icon
59
CALL
Agnico Eagle Mines
AEM
$91.4B
$36.5M 0.27%
+180,000
New +$37.5M
MFC icon
60
Manulife Financial
MFC
$73.3B
$36.5M 0.27%
1,058,547
-837,605
-44% -$30.1M
MDB icon
61
CALL
MongoDB
MDB
$33.5B
$35.5M 0.26%
+145,000
New +$48.5M
FSV icon
62
FirstService
FSV
$6.27B
$34M 0.25%
244,183
-63,163
-21% -$9.62M
TSM icon
63
TSMC
TSM
$2.17T
$33.7M 0.25%
99,636
+7,002
+8% +$2.41M
SCHW
64
Charles Schwab
SCHW
$188B
$33.2M 0.25%
353,629
-4,722
-1% -$463K
RBC icon
65
RBC Bearings
RBC
$17.6B
$32.9M 0.24%
60,623
+190
+0.3% +$101K
BMO icon
66
Bank of Montreal
BMO
$127B
$32.2M 0.24%
237,936
+224,953
+1,733% +$31.3M
MS icon
67
Morgan Stanley
MS
$338B
$30.6M 0.23%
186,230
-18,778
-9% -$3.25M
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$30.6M 0.23%
53,531
-10,489
-16% -$6.72M
LLY icon
69
Eli Lilly
LLY
$1.1T
$30.3M 0.22%
32,987
-8,385
-20% -$8.5M
TEVA icon
70
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$30.1M 0.22%
+1,000,000
New +$32.2M
HWM icon
71
Howmet Aerospace
HWM
$113B
$30.1M 0.22%
130,545
-2,050
-2% -$478K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.36B
$29.9M 0.22%
4,880,746
+1,361,666
+39% +$8.83M
CGNX icon
73
CALL
Cognex
CGNX
$10.8B
$29.4M 0.22%
+600,000
New +$28M
PWR icon
74
Quanta Services
PWR
$99.4B
$29M 0.21%
52,789
+4,735
+10% +$2.44M
TJX icon
75
TJX Companies
TJX
$175B
$29M 0.21%
181,324
-1,471
-0.8% -$229K
1 2
3
4 5

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Picton Mahoney Asset Management held 1,497 positions worth $13.5B, up 4.9% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Picton Mahoney Asset Management deployed $744M of net new capital in Q1 2026, opening 299 new positions and adding to 342 existing holdings. Its largest new stake was Sun Life Financial: 1,374,917 shares worth $86.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $77.6M trimmed.

  • Picton Mahoney Asset Management's largest Q1 2026 buy was Sun Life Financial: 1,374,917 shares worth $86.2M.
  • Picton Mahoney Asset Management added most to Suncor Energy in Q1 2026, an estimated $106M increase.
  • Picton Mahoney Asset Management's biggest Q1 2026 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $77.6M.
  • Picton Mahoney Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $97.1M.
  • Picton Mahoney Asset Management's ten largest holdings make up 32% of its $13.5B portfolio in Q1 2026.
  • Picton Mahoney Asset Management opened 299 new positions and closed 259 in Q1 2026.
  • Picton Mahoney Asset Management's portfolio value rose 4.9% quarter-over-quarter to $13.5B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.