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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
GIC icon
1101
Global Industrial
GIC
$1.48B
$1.02K ﹤0.01%
35
-15,541
-100% -$473K
EG icon
1102
Everest Group
EG
$14B
$1.02K ﹤0.01%
3
– –
BOX icon
1103
Box
BOX
$4.53B
$1.02K ﹤0.01%
34
– –
ANF icon
1104
Abercrombie & Fitch
ANF
$4.99B
$1.01K ﹤0.01%
8
– –
CVLT icon
1105
Commault Systems
CVLT
$6B
$1K ﹤0.01%
8
– –
TMHC
1106
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
17
– –
NHI icon
1107
National Health Investors
NHI
$3.53B
$993 ﹤0.01%
13
– –
CPT icon
1108
Camden Property Trust
CPT
$11.1B
$991 ﹤0.01%
9
– –
FLR icon
1109
Fluor
FLR
$6.88B
$991 ﹤0.01%
25
– –
INMD icon
1110
InMode
INMD
$885M
$984 ﹤0.01%
67
– –
ABM icon
1111
ABM Industries
ABM
$2.85B
$973 ﹤0.01%
23
– –
CAPTW
1112
DELISTED
Captivision Inc Warrant
CAPTW
$968 ﹤0.01%
75,000
– –
ADUS icon
1113
Addus HomeCare
ADUS
$2.23B
$967 ﹤0.01%
9
– –
LMT icon
1114
Lockheed Martin
LMT
$139B
$967 ﹤0.01%
2
– –
PDM
1115
Piedmont Realty Trust
PDM
$1.21B
$967 ﹤0.01%
116
– –
CSL icon
1116
Carlisle Companies
CSL
$15.1B
$960 ﹤0.01%
3
– –
ACGL icon
1117
Arch Capital
ACGL
$33.4B
$959 ﹤0.01%
10
– –
GTY
1118
Getty Realty Corp
GTY
$2.07B
$958 ﹤0.01%
35
– –
CRUS icon
1119
Cirrus Logic
CRUS
$6.14B
$948 ﹤0.01%
8
-7,415
-100% -$913K
CBSH icon
1120
Commerce Bancshares
CBSH
$8.63B
$942 ﹤0.01%
18
-1
-5% -$52
PHM icon
1121
Pultegroup
PHM
$24.9B
$938 ﹤0.01%
8
– –
WKC icon
1122
World Kinect Corp
WKC
$1.89B
$937 ﹤0.01%
40
– –
PYPL icon
1123
PayPal
PYPL
$51.4B
$934 ﹤0.01%
16
– –
CMPR icon
1124
Cimpress
CMPR
$2.41B
$932 ﹤0.01%
14
– –
NE icon
1125
Noble Corp
NE
$6.96B
$932 ﹤0.01%
33
– –
43 44
45
46 47

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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.