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
826
$1K ﹤0.01%
15
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
9
829
$1K ﹤0.01%
27
-27,183
830
$1K ﹤0.01%
106
831
$1K ﹤0.01%
44
-1,078
832
$1K ﹤0.01%
2
833
$1K ﹤0.01%
35
834
$1K ﹤0.01%
75,000
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
19
837
$1K ﹤0.01%
11
838
$1K ﹤0.01%
20
839
$1K ﹤0.01%
38
840
$1K ﹤0.01%
38
841
$1K ﹤0.01%
14
842
$1K ﹤0.01%
11
843
$1K ﹤0.01%
3
844
$1K ﹤0.01%
23
845
$1K ﹤0.01%
4
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
15
848
$1K ﹤0.01%
17
-5
849
$1K ﹤0.01%
16
850
$1K ﹤0.01%
31
32 33
34
35 36