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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
HEI icon
801
HEICO Corp
HEI
$51.3B
$342K ﹤0.01%
1,248
+75
+6% +$24.1K
OTEX icon
802
Open Text
OTEX
$5.62B
$331K ﹤0.01%
14,864
-20,379
-58% -$529K
LUV icon
803
Southwest Airlines
LUV
$22.2B
$319K ﹤0.01%
+8,485
New +$383K
MTH icon
804
Meritage Homes
MTH
$4.73B
$318K ﹤0.01%
5,135
+955
+23% +$67.5K
WERN icon
805
Werner Enterprises
WERN
$2.21B
$312K ﹤0.01%
+10,618
New +$344K
GRMN
806
Garmin
GRMN
$59.1B
$312K ﹤0.01%
1,345
-4,649
-78% -$1.04M
CRCT icon
807
Cricut
CRCT
$1.22B
$301K ﹤0.01%
+80,375
New +$353K
EWU icon
808
iShares MSCI United Kingdom ETF
EWU
$4.14B
$297K ﹤0.01%
6,510
+290
+5% +$13.4K
VSXY
809
Victoria's Secret
VSXY
$7.52B
$293K ﹤0.01%
6,316
+6,265
+12,284% +$350K
DAR icon
810
Darling Ingredients
DAR
$9.91B
$292K ﹤0.01%
+4,725
New +$233K
ESE icon
811
ESCO Technologies
ESE
$7.76B
$291K ﹤0.01%
+1,035
New +$261K
DELL icon
812
Dell
DELL
$299B
$282K ﹤0.01%
+1,718
New +$229K
NVST icon
813
Envista
NVST
$4.56B
$281K ﹤0.01%
+11,070
New +$287K
IMAX icon
814
IMAX
IMAX
$2.78B
$280K ﹤0.01%
7,365
+1,715
+30% +$63.7K
DCBO
815
Docebo
DCBO
$570M
$280K ﹤0.01%
15,962
+3,082
+24% +$58.9K
THC icon
816
Tenet Healthcare
THC
$20.9B
$280K ﹤0.01%
1,482
-1,639
-53% -$345K
CTRI icon
817
Centuri Holdings
CTRI
$2.49B
$272K ﹤0.01%
+9,320
New +$272K
DBE icon
818
Invesco DB Energy Fund
DBE
$90.7M
$268K ﹤0.01%
9,110
– –
EVLV icon
819
Evolv Technologies
EVLV
$1.07B
$268K ﹤0.01%
+44,350
New +$260K
IPCXR
820
Inflection Point Acquisition Corp III Rights
IPCXR
$263K ﹤0.01%
750,000
– –
KRSP
821
Rice Acquisition Corporation 3
KRSP
$481M
$258K ﹤0.01%
24,990
– –
MSA icon
822
Mine Safety
MSA
$7.41B
$257K ﹤0.01%
1,566
+1,316
+526% +$241K
IDU icon
823
iShares US Utilities ETF
IDU
$1.37B
$255K ﹤0.01%
2,200
+500
+29% +$56.8K
LQD icon
824
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$242K ﹤0.01%
2,220
-1,000
-31% -$110K
IYM icon
825
iShares US Basic Materials ETF
IYM
$1.03B
$229K ﹤0.01%
1,300
+200
+18% +$35K
31 32
33
34 35

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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 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.