PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.1B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$238M
3
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

1
+$48.2M
2
+$41.7M
3
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

1 Financials 29.62%
2 Technology 16.9%
3 Industrials 11.52%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
12
727
$1K ﹤0.01%
15
728
$1K ﹤0.01%
13
729
$1K ﹤0.01%
124
730
$1K ﹤0.01%
15
731
$1K ﹤0.01%
12
732
$1K ﹤0.01%
48
733
$1K ﹤0.01%
8
734
$1K ﹤0.01%
57
735
$1K ﹤0.01%
49
736
$1K ﹤0.01%
13
737
$1K ﹤0.01%
9
738
$1K ﹤0.01%
24
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739
$1K ﹤0.01%
7
740
$1K ﹤0.01%
20
741
$1K ﹤0.01%
60
742
$1K ﹤0.01%
13
743
$1K ﹤0.01%
25
744
$1K ﹤0.01%
16
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745
$1K ﹤0.01%
15
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746
$1K ﹤0.01%
59
747
$1K ﹤0.01%
8
748
$1K ﹤0.01%
33
-728
749
$1K ﹤0.01%
1
750
$1K ﹤0.01%
196
28 29
30
31 32