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
876
$1K ﹤0.01%
29
877
$1K ﹤0.01%
4
878
$1K ﹤0.01%
35
879
$1K ﹤0.01%
24
-5,824
880
$1K ﹤0.01%
3
881
$1K ﹤0.01%
35
882
$1K ﹤0.01%
19
883
$1K ﹤0.01%
3
884
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21
885
$1K ﹤0.01%
4
886
$1K ﹤0.01%
119
887
$1K ﹤0.01%
22
888
$1K ﹤0.01%
14
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$1K ﹤0.01%
42
890
$1K ﹤0.01%
34
891
$1K ﹤0.01%
30
892
$1K ﹤0.01%
23
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893
$1K ﹤0.01%
5
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894
$1K ﹤0.01%
18
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895
$1K ﹤0.01%
8
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$1K ﹤0.01%
67
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$1K ﹤0.01%
57
898
$1K ﹤0.01%
8
899
$1K ﹤0.01%
11
-269
900
$1K ﹤0.01%
31
-29,683
34 35
36
37 38