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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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
ANIP icon
1051
ANI Pharmaceuticals
ANIP
$1.72B
$1.54K ﹤0.01%
20
– –
RUSHA icon
1052
Rush Enterprises Class A
RUSHA
$9.62B
$1.52K ﹤0.01%
23
– –
MGY icon
1053
Magnolia Oil & Gas
MGY
$6.13B
$1.51K ﹤0.01%
48
– –
BHE icon
1054
Benchmark Electronics
BHE
$2.89B
$1.51K ﹤0.01%
27
– –
ALKS icon
1055
Alkermes
ALKS
$8.3B
$1.49K ﹤0.01%
42
– –
ABCB icon
1056
Ameris Bancorp
ABCB
$6B
$1.48K ﹤0.01%
19
– –
TNK icon
1057
Teekay Tankers
TNK
$2.9B
$1.47K ﹤0.01%
20
– –
HWC icon
1058
Hancock Whitney
HWC
$6.37B
$1.46K ﹤0.01%
23
– –
CRGY icon
1059
Crescent Energy
CRGY
$3.93B
$1.46K ﹤0.01%
108
– –
CVCO icon
1060
Cavco Industries
CVCO
$4.67B
$1.45K ﹤0.01%
3
– –
SNA icon
1061
Snap-on
SNA
$20.9B
$1.45K ﹤0.01%
4
– –
FFIV icon
1062
F5
FFIV
$23.6B
$1.45K ﹤0.01%
5
– –
KR icon
1063
Kroger
KR
$35.1B
$1.45K ﹤0.01%
20
– –
EOG icon
1064
EOG Resources
EOG
$74.2B
$1.45K ﹤0.01%
10
– –
BKU icon
1065
Bankunited
BKU
$3.41B
$1.45K ﹤0.01%
32
-27,076
-100% -$1.26M
AEP icon
1066
American Electric Power
AEP
$68.3B
$1.44K ﹤0.01%
11
-2,682
-100% -$336K
VCTR icon
1067
Victory Capital Holdings
VCTR
$7.27B
$1.44K ﹤0.01%
22
– –
MCRI icon
1068
Monarch Casino & Resort
MCRI
$2.2B
$1.43K ﹤0.01%
15
– –
XEL icon
1069
Xcel Energy
XEL
$49.3B
$1.43K ﹤0.01%
18
-16,405
-100% -$1.29M
LMAT icon
1070
LeMaitre Vascular
LMAT
$1.87B
$1.42K ﹤0.01%
13
– –
CMC icon
1071
Commercial Metals
CMC
$7.98B
$1.41K ﹤0.01%
23
– –
HURN icon
1072
Huron Consulting
HURN
$2.47B
$1.4K ﹤0.01%
11
– –
RES icon
1073
RPC Inc
RES
$1.39B
$1.39K ﹤0.01%
196
– –
SKYW icon
1074
Skywest
SKYW
$4.21B
$1.38K ﹤0.01%
15
-10,913
-100% -$1.08M
GD icon
1075
General Dynamics
GD
$106B
$1.37K ﹤0.01%
4
-1,077
-100% -$382K
41 42
43
44 45

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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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RCMU
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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.