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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
LQD icon
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$355K ﹤0.01%
3,220
– –
FIX icon
752
Comfort Systems
FIX
$60.8B
$354K ﹤0.01%
379
+376
+12,533% +$347K
PSA icon
753
Public Storage
PSA
$61.4B
$353K ﹤0.01%
+1,362
New +$381K
LVS icon
754
Las Vegas Sands
LVS
$29.6B
$352K ﹤0.01%
+5,408
New +$331K
PRU icon
755
Prudential Financial
PRU
$43B
$351K ﹤0.01%
+3,110
New +$333K
ECG
756
Everus Construction Group
ECG
$7.02B
$350K ﹤0.01%
4,092
+4,081
+37,100% +$365K
FAF icon
757
First American
FAF
$7.56B
$350K ﹤0.01%
+5,697
New +$357K
RL icon
758
Ralph Lauren
RL
$23.1B
$349K ﹤0.01%
+987
New +$336K
GEV icon
759
GE Vernova
GEV
$279B
$346K ﹤0.01%
+530
New +$323K
MRCY icon
760
Mercury Systems
MRCY
$6.59B
$346K ﹤0.01%
4,740
– –
HYG icon
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$346K ﹤0.01%
4,290
– –
FNF icon
762
Fidelity National Financial
FNF
$13.1B
$346K ﹤0.01%
6,336
-9,410
-60% -$536K
COKE icon
763
Coca-Cola Consolidated
COKE
$12.7B
$342K ﹤0.01%
+2,234
New +$328K
FICO icon
764
Fair Isaac
FICO
$24B
$342K ﹤0.01%
+202
New +$348K
MPC icon
765
Marathon Petroleum
MPC
$100B
$335K ﹤0.01%
+2,060
New +$385K
JCI icon
766
Johnson Controls International
JCI
$91.7B
$334K ﹤0.01%
2,791
+600
+27% +$68.9K
AEP icon
767
American Electric Power
AEP
$68.3B
$311K ﹤0.01%
2,693
+2,682
+24,382% +$317K
ALFUW
768
Centurion Acquisition Corp Warrant
ALFUW
$292K ﹤0.01%
912,500
– –
DCBO
769
Docebo
DCBO
$594M
$287K ﹤0.01%
12,880
-152
-1% -$3.63K
IPCXR
770
Inflection Point Acquisition Corp III Rights
IPCXR
$284K ﹤0.01%
750,000
– –
CSGP icon
771
CoStar Group
CSGP
$13.4B
$278K ﹤0.01%
+4,140
New +$293K
MTH icon
772
Meritage Homes
MTH
$4.8B
$275K ﹤0.01%
4,180
-350
-8% -$24.2K
EWU icon
773
iShares MSCI United Kingdom ETF
EWU
$4.13B
$274K ﹤0.01%
6,220
– –
AZN icon
774
AstraZeneca
AZN
$244B
$259K ﹤0.01%
+1,410
New +$247K
KRSP
775
Rice Acquisition Corporation 3
KRSP
$481M
$258K ﹤0.01%
+24,990
New +$259K
29 30
31
32 33

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DCM
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WA
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PSCM
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WHG
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MGIA
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RCMU
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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.