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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
1076
Toll Brothers
TOL
$13.9B
$1.08K ﹤0.01%
8
– –
NTAP icon
1077
NetApp
NTAP
$40.4B
$1.07K ﹤0.01%
10
– –
TNK icon
1078
Teekay Tankers
TNK
$2.89B
$1.07K ﹤0.01%
20
– –
RES icon
1079
RPC Inc
RES
$1.4B
$1.07K ﹤0.01%
196
– –
OFG icon
1080
OFG Bancorp
OFG
$2.25B
$1.06K ﹤0.01%
26
– –
DOLE icon
1081
Dole
DOLE
$1.26B
$1.06K ﹤0.01%
71
– –
STBA icon
1082
S&T Bancorp
STBA
$1.82B
$1.06K ﹤0.01%
27
– –
CNR
1083
Core Natural Resources Inc
CNR
$4.67B
$1.06K ﹤0.01%
12
– –
BNL icon
1084
Broadstone Net Lease
BNL
$4.36B
$1.06K ﹤0.01%
61
– –
J icon
1085
Jacobs Solutions
J
$16.7B
$1.06K ﹤0.01%
8
– –
TSN icon
1086
Tyson Foods
TSN
$19.8B
$1.05K ﹤0.01%
18
-14,771
-100% -$811K
LMAT icon
1087
LeMaitre Vascular
LMAT
$1.88B
$1.05K ﹤0.01%
13
– –
PPC icon
1088
Pilgrim's Pride
PPC
$6.54B
$1.05K ﹤0.01%
27
-25,523
-100% -$981K
MGY icon
1089
Magnolia Oil & Gas
MGY
$6.16B
$1.05K ﹤0.01%
48
– –
EOG icon
1090
EOG Resources
EOG
$74.8B
$1.05K ﹤0.01%
10
– –
BUSE icon
1091
First Busey Corp
BUSE
$2.59B
$1.05K ﹤0.01%
44
– –
DOX icon
1092
Amdocs
DOX
$6.09B
$1.05K ﹤0.01%
13
– –
LZB icon
1093
La-Z-Boy
LZB
$1.66B
$1.04K ﹤0.01%
28
– –
AHCO icon
1094
AdaptHealth
AHCO
$776M
$1.04K ﹤0.01%
104
– –
EIG icon
1095
Employers Holdings
EIG
$871M
$1.04K ﹤0.01%
24
– –
NWBI icon
1096
Northwest Bancshares
NWBI
$2.31B
$1.03K ﹤0.01%
86
– –
LTC
1097
LTC Properties
LTC
$2.11B
$1.03K ﹤0.01%
30
– –
MUR icon
1098
Murphy Oil
MUR
$5B
$1.03K ﹤0.01%
33
– –
PKG icon
1099
Packaging Corp of America
PKG
$22.9B
$1.03K ﹤0.01%
5
– –
WAFD icon
1100
WaFd
WAFD
$2.8B
$1.02K ﹤0.01%
32
-30,225
-100% -$934K
42 43
44
45 46

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AA
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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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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.