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
$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 29.15%
2 Technology 16.9%
3 Industrials 11.76%
4 Energy 8.97%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
7
752
$1K ﹤0.01%
11
753
$1K ﹤0.01%
2
754
$1K ﹤0.01%
32
-2,008
755
$1K ﹤0.01%
30
756
$1K ﹤0.01%
12
757
$1K ﹤0.01%
28
-7,228
758
$1K ﹤0.01%
15
759
$1K ﹤0.01%
19
760
$1K ﹤0.01%
12
761
$1K ﹤0.01%
44
762
$1K ﹤0.01%
48
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$1K ﹤0.01%
7
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$1K ﹤0.01%
7
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$1K ﹤0.01%
33
766
$1K ﹤0.01%
9
767
$1K ﹤0.01%
33
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$1K ﹤0.01%
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769
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33
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$1K ﹤0.01%
86
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772
$1K ﹤0.01%
29
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773
$1K ﹤0.01%
42
774
$1K ﹤0.01%
21
775
$1K ﹤0.01%
26
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29 30
31
32 33