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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
STT icon
751
State Street
STT
$51.4B
$439K ﹤0.01%
3,466
-9,046
-72% -$1.16M
ROAD icon
752
Construction Partners
ROAD
$6.86B
$432K ﹤0.01%
+3,888
New +$466K
BMY icon
753
Bristol-Myers Squibb
BMY
$130B
$429K ﹤0.01%
7,074
-61,607
-90% -$3.59M
KLAC icon
754
KLA
KLAC
$262B
$428K ﹤0.01%
2,910
-70
-2% -$10.2K
FIX icon
755
Comfort Systems
FIX
$59.4B
$425K ﹤0.01%
308
-71
-19% -$90.1K
AXS icon
756
AXIS Capital
AXS
$7.35B
$421K ﹤0.01%
4,155
+744
+22% +$76.4K
FRT icon
757
Federal Realty Investment Trust
FRT
$10.1B
$420K ﹤0.01%
+3,958
New +$414K
AFRM icon
758
Affirm
AFRM
$25.7B
$420K ﹤0.01%
9,164
-176,814
-95% -$10.2M
LVS icon
759
Las Vegas Sands
LVS
$29.6B
$418K ﹤0.01%
7,751
+2,343
+43% +$133K
CVNA icon
760
Carvana
CVNA
$79.2B
$417K ﹤0.01%
6,640
-111,440
-94% -$8.27M
CFG icon
761
Citizens Financial Group
CFG
$30.7B
$415K ﹤0.01%
6,913
+652
+10% +$40.1K
USFD icon
762
US Foods
USFD
$23.9B
$414K ﹤0.01%
4,493
-267
-6% -$23.6K
FNB icon
763
FNB Corp
FNB
$6.8B
$414K ﹤0.01%
24,765
+3,927
+19% +$67.8K
MAR icon
764
Marriott International
MAR
$91.1B
$412K ﹤0.01%
+1,261
New +$415K
BAC icon
765
Bank of America
BAC
$448B
$412K ﹤0.01%
8,458
-731,681
-99% -$37.8M
CHD icon
766
Church & Dwight Co
CHD
$24.4B
$412K ﹤0.01%
+4,415
New +$424K
AMG icon
767
Affiliated Managers Group
AMG
$9.48B
$410K ﹤0.01%
1,483
+150
+11% +$45.2K
HUBB icon
768
Hubbell
HUBB
$27.5B
$410K ﹤0.01%
+835
New +$410K
RITM icon
769
Rithm Capital
RITM
$5.72B
$409K ﹤0.01%
43,151
+10,176
+31% +$107K
NOK icon
770
Nokia
NOK
$52.7B
$404K ﹤0.01%
+50,300
New +$369K
OHI icon
771
Omega Healthcare
OHI
$13.8B
$402K ﹤0.01%
9,184
-26,942
-75% -$1.23M
EWBC icon
772
East-West Bancorp
EWBC
$18.2B
$399K ﹤0.01%
3,733
+539
+17% +$60.8K
GOOG icon
773
Alphabet (Google) Class C
GOOG
$4.19T
$398K ﹤0.01%
+1,386
New +$435K
EME icon
774
Emcor
EME
$36B
$397K ﹤0.01%
538
+535
+17,833% +$389K
STAG icon
775
STAG Industrial
STAG
$7.08B
$397K ﹤0.01%
+11,004
New +$417K
29 30
31
32 33

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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.