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
$9.14B
AUM Growth
+$1.3B
(+17%)
Holding
1,388
Top Buys
| 1 | +$81.6M | |
| 2 | +$69.2M | |
| 3 | +$41.9M | |
| 4 |
DAY
Dayforce
DAY
|
+$37.9M |
| 5 |
Wheaton Precious Metals
WPM
|
+$37.4M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$42.1M | |
| 3 | +$41.4M | |
| 4 |
Telus
TU
|
+$40.7M |
| 5 |
K
Kellanova
K
|
+$35.1M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 16.59% |
| 3 | Materials | 10.91% |
| 4 | Industrials | 9.64% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$14.4B
| $26.2M | 0.29% |
228,022
+4,974
|
|
||
77
Norfolk Southern
NSC
$69.1B
| $26M | 0.28% |
90,000
+10,000
|
|
||
78
United Rentals
URI
$62.3B
| $25.4M | 0.28% |
31,360
+915
|
|
||
79
XPO
XPO
$25.5B
| $24.9M | 0.27% |
183,573
+31,788
|
|
||
80
Boeing
BA
$172B
| $24.4M | 0.27% |
112,582
-3,101
|
|
||
81
Apollo Global Management
APO
$74.2B
| $24.4M | 0.27% |
168,254
+19,541
|
|
||
82
Mastercard
MA
$422B
| $23.8M | 0.26% |
41,753
+9,113
|
|
||
|
SF
83
Stifel
SF
$10.6B
| $23.7M | 0.26% |
283,481
+77,300
|
|
||
84
Snowflake
SNOW
$90.5B
| $23.6M | 0.26% |
107,500
+7,448
|
|
||
|
BBU
85
DELISTED
Brookfield Business Partners
BBU
| $22.2M | 0.24% |
627,777
-68,902
|
|
||
86
Citigroup
C
$224B
| $22.2M | 0.24% |
190,038
+48,697
|
|
||
87
Ventas
VTR
$39B
| $22M | 0.24% |
284,851
+3,886
|
|
||
88
Assurant
AIZ
$12.3B
| $22M | 0.24% |
+91,405
|
|
||
89
Analog Devices
ADI
$206B
| $21.8M | 0.24% |
80,409
+2,516
|
|
||
90
Algonquin Power & Utilities
AQN
$4.55B
| $21.7M | 0.24% |
3,519,080
+2,319,663
|
|
||
|
CADE
91
DELISTED
Cadence Bank
CADE
| $21.6M | 0.24% |
+505,100
|
|
||
92
Natera
NTRA
$30.5B
| $21.1M | 0.23% |
92,113
-9,790
|
|
||
93
Ares Management
ARES
$28.9B
| $20.9M | 0.23% |
129,337
+57,610
|
|
||
94
Coca-Cola
KO
$337B
| $20.8M | 0.23% |
297,705
-11,211
|
|
||
95
Quanta Services
PWR
$106B
| $20.3M | 0.22% |
48,054
-15,721
|
|
||
|
GPAT
96
GP-Act III Acquisition Corp
GPAT
| $20M | 0.22% |
1,875,000
|
|
||
|
ALF
97
Centurion Acquisition Corp
ALF
$390M
| $20M | 0.22% |
1,875,000
|
|
||
98
Performance Food Group
PFGC
$15.1B
| $19.9M | 0.22% |
221,357
+26,527
|
|
||
99
Home Depot
HD
$311B
| $19.8M | 0.22% |
57,673
+7,973
|
|
||
100
Aon
AON
$67.9B
| $19.8M | 0.22% |
56,124
+535
|
|