We are live on ! Find out more
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
+7.47%
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
$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
LLY icon
51
Eli Lilly
LLY
$1.09T
$44.5M 0.34%
41,372
+12,119
+41% +$11.6M
CCJ icon
52
Cameco
CCJ
$43.1B
$44.2M 0.34%
481,834
+24,523
+5% +$2.21M
DSGX icon
53
Descartes Systems
DSGX
$6.65B
$43.6M 0.34%
496,483
+51,709
+12% +$4.62M
SU icon
54
Suncor Energy
SU
$74.7B
$42.4M 0.33%
954,786
+327,473
+52% +$13.8M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$42.3M 0.33%
64,020
-4,575
-7% -$3.06M
COF icon
56
Capital One
COF
$136B
$41.3M 0.32%
170,385
+4,699
+3% +$1.05M
AL
57
DELISTED
Air Lease Corp
AL
$41.3M 0.32%
642,725
+442,725
+221% +$28.3M
BAC icon
58
Bank of America
BAC
$453B
$40.7M 0.32%
740,139
+45,746
+7% +$2.42M
EXAS
59
DELISTED
Exact Sciences
EXAS
$40.6M 0.31%
+400,000
New +$32.1M
MGA icon
60
Magna International
MGA
$18.6B
$39.8M 0.31%
745,714
+709,324
+1,949% +$34.7M
ORCL icon
61
CALL
Oracle
ORCL
$442B
$39M 0.3%
+200,000
New +$47.6M
DAY
62
DELISTED
Dayforce
DAY
$38M 0.29%
+550,000
New +$37.9M
HOLX
63
DELISTED
Hologic
HOLX
$37.3M 0.29%
501,214
+501,200
+3,580,000% +$36.6M
SSRM icon
64
SSR Mining
SSRM
$6.63B
$37.2M 0.29%
1,696,496
-385,368
-19% -$8.58M
RKT icon
65
Rocket Companies
RKT
$39.8B
$37.1M 0.29%
1,916,932
+222,094
+13% +$3.97M
MS icon
66
Morgan Stanley
MS
$342B
$36.4M 0.28%
205,008
+29,567
+17% +$4.93M
SCHW
67
Charles Schwab
SCHW
$189B
$35.8M 0.28%
358,351
-19,534
-5% -$1.85M
BSX icon
68
Boston Scientific
BSX
$74.5B
$35.3M 0.27%
369,905
+29,802
+9% +$2.92M
KKR icon
69
KKR & Co
KKR
$99.5B
$35M 0.27%
274,575
+31,513
+13% +$3.92M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$34.6M 0.27%
534,159
-56,715
-10% -$3.56M
CNI icon
71
Canadian National Railway
CNI
$76.4B
$34.1M 0.26%
344,448
+170,245
+98% +$16.4M
CSGP icon
72
CALL
CoStar Group
CSGP
$12.4B
$33.6M 0.26%
+500,000
New +$35.4M
GTLS
73
DELISTED
Chart Industries
GTLS
$32.6M 0.25%
157,979
-2,344
-1% -$475K
SEE
74
DELISTED
Sealed Air
SEE
$32M 0.25%
+771,800
New +$29.9M
RNAM
75
DELISTED
Avidity Biosciences
RNAM
$30.7M 0.24%
+425,000
New +$27.5M
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.