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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
CRM icon
76
CALL
Salesforce
CRM
$162B
$28M 0.21%
+150,000
New +$31.1M
KKR icon
77
KKR & Co
KKR
$93.2B
$27.9M 0.21%
302,038
+27,463
+10% +$2.89M
KKR icon
78
CALL
KKR & Co
KKR
$93.2B
$27.8M 0.2%
+300,000
New +$31.6M
COF icon
79
Capital One
COF
$134B
$27.5M 0.2%
150,492
-19,893
-12% -$4.16M
CAH icon
80
Cardinal Health
CAH
$55.5B
$27.3M 0.2%
129,134
+63,817
+98% +$13.7M
KO icon
81
Coca-Cola
KO
$374B
$27.2M 0.2%
358,012
+60,307
+20% +$4.56M
ADI icon
82
Analog Devices
ADI
$187B
$26.9M 0.2%
84,552
+4,143
+5% +$1.32M
TER icon
83
Teradyne
TER
$57.1B
$26.4M 0.19%
89,026
+18,061
+25% +$5.04M
PEN icon
84
Penumbra
PEN
$12.8B
$26.3M 0.19%
+80,000
New +$27.1M
XPO icon
85
XPO
XPO
$23.5B
$25.9M 0.19%
132,878
-50,695
-28% -$9.09M
WMT icon
86
Walmart Inc
WMT
$897B
$25.6M 0.19%
205,676
-69,191
-25% -$8.49M
AU icon
87
AngloGold Ashanti
AU
$49.2B
$25.4M 0.19%
+261,357
New +$26.8M
BA icon
88
Boeing
BA
$184B
$25.3M 0.19%
126,912
+14,330
+13% +$3.26M
SNDK
89
Sandisk
SNDK
$181B
$25.1M 0.19%
39,496
-2,680
-6% -$1.51M
SHOP icon
90
CALL
Shopify
SHOP
$200B
$24.9M 0.18%
+210,000
New +$27.6M
PPL
91
PPL Corp
PPL
$26.3B
$24.7M 0.18%
647,653
+88,212
+16% +$3.25M
VTR icon
92
Ventas
VTR
$47.2B
$24.7M 0.18%
302,350
+17,499
+6% +$1.43M
NET icon
93
Cloudflare
NET
$111B
$24.6M 0.18%
119,286
+24,904
+26% +$4.75M
TEVA icon
94
Teva Pharmaceuticals
TEVA
$42.1B
$24.4M 0.18%
810,218
+229,467
+40% +$7.38M
CNI icon
95
Canadian National Railway
CNI
$75.7B
$24.2M 0.18%
234,955
-109,493
-32% -$11.3M
SPOT icon
96
Spotify
SPOT
$105B
$24M 0.18%
49,561
+2,881
+6% +$1.45M
ARES icon
97
CALL
Ares Management
ARES
$31B
$24M 0.18%
+220,000
New +$29.2M
SJM icon
98
CALL
J.M. Smucker
SJM
$12.6B
$23.1M 0.17%
+240,000
New +$25.1M
GH icon
99
Guardant Health
GH
$22.4B
$23.1M 0.17%
249,991
+90,962
+57% +$9.13M
HD icon
100
Home Depot
HD
$350B
$22.8M 0.17%
69,244
+11,571
+20% +$4.22M
2 3
4
5 6

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.