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
801
$1K ﹤0.01%
17
-4,082
802
$1K ﹤0.01%
23
-213,087
803
$1K ﹤0.01%
56
-60,043
804
$1K ﹤0.01%
8
805
$1K ﹤0.01%
3
806
$1K ﹤0.01%
98
-1,646
807
$1K ﹤0.01%
9
808
$1K ﹤0.01%
58
809
$1K ﹤0.01%
104
-1,273
810
$1K ﹤0.01%
12
811
$1K ﹤0.01%
57
812
$1K ﹤0.01%
42
813
$1K ﹤0.01%
24
-1,584
814
$1K ﹤0.01%
133
815
$1K ﹤0.01%
6
816
$1K ﹤0.01%
13
817
$1K ﹤0.01%
24
818
$1K ﹤0.01%
8
819
$1K ﹤0.01%
20
820
$1K ﹤0.01%
32
821
$1K ﹤0.01%
18
822
$1K ﹤0.01%
30
-38,831
823
$1K ﹤0.01%
48
824
$1K ﹤0.01%
23
825
$1K ﹤0.01%
4
-5,444
31 32
33
34 35