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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
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
QNST icon
1201
QuinStreet
QNST
$1.19B
$709 ﹤0.01%
59
– –
MHK icon
1202
Mohawk Industries
MHK
$9.27B
$689 ﹤0.01%
7
– –
BCC icon
1203
Boise Cascade
BCC
$2.94B
$683 ﹤0.01%
9
– –
ROCK icon
1204
Gibraltar Industries
ROCK
$1.46B
$678 ﹤0.01%
17
– –
AVNS
1205
DELISTED
Avanos Medical
AVNS
$672 ﹤0.01%
48
– –
CDNA icon
1206
CareDx
CDNA
$2.45B
$660 ﹤0.01%
38
– –
HPQ icon
1207
HP
HPQ
$26.8B
$653 ﹤0.01%
34
– –
SLVM icon
1208
Sylvamo
SLVM
$1.53B
$634 ﹤0.01%
15
– –
CVLT icon
1209
Commault Systems
CVLT
$5.87B
$623 ﹤0.01%
8
– –
APOG icon
1210
Apogee Enterprises
APOG
$897M
$604 ﹤0.01%
18
– –
ACN icon
1211
Accenture
ACN
$110B
$595 ﹤0.01%
3
-16,240
-100% -$3.78M
ELV icon
1212
Elevance Health
ELV
$86.6B
$586 ﹤0.01%
2
– –
ADMA icon
1213
ADMA Biologics
ADMA
$2.19B
$577 ﹤0.01%
64
-230,752
-100% -$3.64M
CAG icon
1214
Conagra Brands
CAG
$7.16B
$550 ﹤0.01%
35
– –
WDAY icon
1215
Workday
WDAY
$43.3B
$520 ﹤0.01%
4
– –
AMWD
1216
DELISTED
American Woodmark
AMWD
$518 ﹤0.01%
13
– –
OXM icon
1217
Oxford Industries
OXM
$538M
$501 ﹤0.01%
13
– –
CNC icon
1218
Centene
CNC
$33.1B
$491 ﹤0.01%
15
– –
AMPH icon
1219
Amphastar Pharmaceuticals
AMPH
$850M
$470 ﹤0.01%
24
– –
CNXC icon
1220
Concentrix
CNXC
$1.5B
$465 ﹤0.01%
17
-21,933
-100% -$778K
FISV
1221
Fiserv Inc
FISV
$27.4B
$335 ﹤0.01%
6
– –
OGN icon
1222
Organon & Co
OGN
$3.59B
$329 ﹤0.01%
55
– –
MYGN icon
1223
Myriad Genetics
MYGN
$309M
$194 ﹤0.01%
43
– –
LKSPU
1224
Lake Superior Acquisition Corp Units
LKSPU
$111 ﹤0.01%
11
– –
KRSP.U
1225
Rice Acquisition Corp 3 Units
KRSP.U
$106 ﹤0.01%
10
– –
47 48
49
50 51

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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.