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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
EG icon
1151
Everest Group
EG
$14B
$981 ﹤0.01%
3
– –
PLUS icon
1152
ePlus
PLUS
$2.31B
$978 ﹤0.01%
13
-10,120
-100% -$830K
AEO icon
1153
American Eagle Outfitters
AEO
$2.73B
$969 ﹤0.01%
58
-33,526
-100% -$753K
LYB icon
1154
LyondellBasell Industries
LYB
$20.2B
$967 ﹤0.01%
12
– –
NOG icon
1155
Northern Oil and Gas
NOG
$2.61B
$965 ﹤0.01%
33
– –
DLB icon
1156
Dolby
DLB
$5.84B
$961 ﹤0.01%
16
-63,757
-100% -$4.03M
ACGL icon
1157
Arch Capital
ACGL
$33.5B
$960 ﹤0.01%
10
– –
EXLS icon
1158
EXL Service
EXLS
$5.36B
$944 ﹤0.01%
31
– –
PHM icon
1159
Pultegroup
PHM
$24.9B
$941 ﹤0.01%
8
– –
CNXN icon
1160
PC Connection
CNXN
$2.04B
$935 ﹤0.01%
16
– –
WLK icon
1161
Westlake Corp
WLK
$10.2B
$935 ﹤0.01%
8
– –
WKC icon
1162
World Kinect Corp
WKC
$1.9B
$923 ﹤0.01%
40
– –
INMD icon
1163
InMode
INMD
$875M
$917 ﹤0.01%
67
– –
MDU icon
1164
MDU Resources
MDU
$4.27B
$912 ﹤0.01%
44
– –
SM icon
1165
SM Energy
SM
$7.71B
$904 ﹤0.01%
29
– –
TAP icon
1166
Molson Coors Class B
TAP
$7.85B
$904 ﹤0.01%
21
-75,046
-100% -$3.56M
LZB icon
1167
La-Z-Boy
LZB
$1.67B
$900 ﹤0.01%
28
– –
UHS icon
1168
Universal Health Services
UHS
$10.1B
$895 ﹤0.01%
5
-1,635
-100% -$336K
PBH icon
1169
Prestige Consumer Healthcare
PBH
$2.43B
$889 ﹤0.01%
15
– –
ABM icon
1170
ABM Industries
ABM
$2.82B
$886 ﹤0.01%
23
– –
CBSH icon
1171
Commerce Bancshares
CBSH
$8.61B
$886 ﹤0.01%
18
– –
MAT icon
1172
Mattel
MAT
$4.25B
$886 ﹤0.01%
61
-38,365
-100% -$699K
CPT icon
1173
Camden Property Trust
CPT
$11.1B
$879 ﹤0.01%
9
– –
MHO icon
1174
M/I Homes
MHO
$3.9B
$857 ﹤0.01%
7
– –
IQV icon
1175
IQVIA
IQV
$39.8B
$853 ﹤0.01%
5
-60,715
-100% -$11.8M
45 46
47
48 49

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AA
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DCM
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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.