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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.6B
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$9.6B
AUM Growth
+$457M
(+5%)
Holding
1,451
Top Buys
| 1 | +$106M | |
| 2 | +$87.9M | |
| 3 | +$72.9M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$77.6M | |
| 3 | +$70.5M | |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
BCE
BCE
|
+$49M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 14.03% |
| 3 | Materials | 12.39% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$70.7B
| $24.2M | 0.25% |
234,955
-109,493
|
|
||
77
Spotify
SPOT
$93.3B
| $24M | 0.25% |
49,561
+2,881
|
|
||
78
Guardant Health
GH
$18.5B
| $23.1M | 0.24% |
249,991
+90,962
|
|
||
79
Home Depot
HD
$340B
| $22.8M | 0.24% |
69,244
+11,571
|
|
||
80
Rocket Companies
RKT
$43.2B
| $22.5M | 0.23% |
1,578,770
-338,162
|
|
||
81
Moody's
MCO
$79B
| $22.2M | 0.23% |
50,782
+50,044
|
|
||
82
LPL Financial
LPLA
$22.8B
| $22M | 0.23% |
73,050
+37,637
|
|
||
83
Thermo Fisher Scientific
TMO
$182B
| $21.9M | 0.23% |
44,543
-916
|
|
||
84
Janus Henderson
JHG
$8B
| $21.8M | 0.23% |
425,031
+250,000
|
|
||
85
Visa
V
$631B
| $21.7M | 0.23% |
71,745
+19,347
|
|
||
|
SII
86
Sprott
SII
$2.76B
| $21.6M | 0.22% |
151,114
-123,148
|
|
||
87
Norfolk Southern
NSC
$68.5B
| $21.5M | 0.22% |
75,000
-15,000
|
|
||
88
Advanced Micro Devices
AMD
$849B
| $21.4M | 0.22% |
105,430
+69,307
|
|
||
89
Hasbro
HAS
$11.9B
| $21.2M | 0.22% |
226,607
+10,314
|
|
||
90
Intuitive Surgical
ISRG
$143B
| $21.2M | 0.22% |
45,961
-2,625
|
|
||
91
Aon
AON
$69.7B
| $20.3M | 0.21% |
63,005
+6,881
|
|
||
92
Coeur Mining
CDE
$16.1B
| $20.2M | 0.21% |
+1,079,102
|
|
||
|
ALF
93
Centurion Acquisition Corp
ALF
| $20.2M | 0.21% |
1,875,000
|
|
||
94
Assurant
AIZ
$13.2B
| $20.1M | 0.21% |
92,412
+1,007
|
|
||
95
Warner Bros
WBD
$67.9B
| $20M | 0.21% |
727,800
+102,800
|
|
||
|
CGAU
96
Centerra Gold
CGAU
$3.12B
| $19.5M | 0.2% |
+1,100,036
|
|
||
97
Thomson Reuters
TRI
$35.7B
| $19.5M | 0.2% |
212,447
-2,974
|
|
||
98
Ametek
AME
$54.7B
| $19.4M | 0.2% |
90,626
-2,104
|
|
||
99
Valley National Bancorp
VLY
$8.08B
| $19.3M | 0.2% |
1,571,575
+211,947
|
|
||
|
FOLD
100
DELISTED
Amicus Therapeutics
FOLD
| $19.2M | 0.2% |
1,330,842
+715,674
|
|