PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
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 29.62%
2 Technology 16.9%
3 Industrials 11.52%
4 Energy 8.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-324
1002
– –
-1,424
1003
– –
-2,210
1004
– –
-72,119
1005
– –
-30,883
1006
– –
-675
1007
– –
-1,581
1008
– –
-2,461
1009
– –
-582
1010
– –
-2,624
1011
– –
-2,555
1012
– –
-5,910
1013
– –
-567
1014
– –
-548
1015
– –
-969
1016
– –
-558
1017
– –
-565
1018
– –
-10,614
1019
– –
-4,328
1020
– –
-1,011
1021
– –
-489
1022
– –
-1,055
1023
– –
-24,931
1024
– –
-17,518
1025
– –
-34,722
39 40
41
42 43