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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
HOLX
101
PUT
DELISTED
Hologic
HOLX
$22.7M 0.17%
+300,000
New +$22.6M
RKT icon
102
Rocket Companies
RKT
$39B
$22.5M 0.17%
1,578,770
-338,162
-18% -$6.15M
MCO icon
103
Moody's
MCO
$82.8B
$22.2M 0.16%
50,782
+50,044
+6,781% +$23.7M
LPLA icon
104
LPL Financial
LPLA
$29.3B
$22M 0.16%
73,050
+37,637
+106% +$12.6M
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$21.9M 0.16%
44,543
-916
-2% -$497K
JHG
106
DELISTED
Janus Henderson
JHG
$21.8M 0.16%
425,031
+250,000
+143% +$12.4M
V icon
107
Visa
V
$675B
$21.7M 0.16%
71,745
+19,347
+37% +$6.22M
SII
108
Sprott
SII
$2.97B
$21.6M 0.16%
151,114
-123,148
-45% -$16.5M
NSC icon
109
Norfolk Southern
NSC
$75B
$21.5M 0.16%
75,000
-15,000
-17% -$4.46M
AMD icon
110
Advanced Micro Devices
AMD
$767B
$21.4M 0.16%
105,430
+69,307
+192% +$14.8M
HAS icon
111
Hasbro
HAS
$13.3B
$21.2M 0.16%
226,607
+10,314
+5% +$963K
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$21.2M 0.16%
45,961
-2,625
-5% -$1.33M
NOW icon
113
CALL
ServiceNow
NOW
$132B
$20.9M 0.15%
+200,000
New +$23.5M
HBM icon
114
CALL
Hudbay
HBM
$12.4B
$20.9M 0.15%
+1,000,000
New +$23.4M
TEAM icon
115
CALL
Atlassian
TEAM
$38.5B
$20.5M 0.15%
+300,000
New +$29.6M
IQV icon
116
CALL
IQVIA
IQV
$39.8B
$20.5M 0.15%
+120,000
New +$23.4M
AON icon
117
Aon
AON
$75.7B
$20.3M 0.15%
63,005
+6,881
+12% +$2.29M
CDE icon
118
Coeur Mining
CDE
$18.7B
$20.2M 0.15%
+1,079,102
New +$23.5M
ALF
119
Centurion Acquisition Corp
ALF
$390M
$20.2M 0.15%
1,875,000
– –
AIZ icon
120
Assurant
AIZ
$14.2B
$20.1M 0.15%
92,412
+1,007
+1% +$230K
WBD icon
121
Warner Bros
WBD
$67.4B
$20M 0.15%
727,800
+102,800
+16% +$2.88M
MRVL icon
122
CALL
Marvell Technology
MRVL
$187B
$19.8M 0.15%
+200,000
New +$16.8M
CGAU
123
Centerra Gold
CGAU
$4.17B
$19.5M 0.14%
+1,100,036
New +$19.6M
TRI icon
124
Thomson Reuters
TRI
$45.2B
$19.5M 0.14%
212,447
-2,974
-1% -$314K
AME icon
125
Ametek
AME
$58B
$19.4M 0.14%
90,626
-2,104
-2% -$468K
3 4
5
6 7

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.