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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
VACI.U
1226
Viking Acquisition Corp I Units
VACI.U
$20 ﹤0.01%
2
– –
AAL icon
1227
American Airlines Group
AAL
$9.88B
– –
-60,774
Closed -$932K
ACI icon
1228
Albertsons Companies
ACI
$5.83B
– –
-45,904
Closed -$788K
AEIS icon
1229
Advanced Energy
AEIS
$13.5B
– –
-4,297
Closed -$900K
AER icon
1230
AerCap
AER
$23.6B
– –
-8,761
Closed -$1.26M
AFL icon
1231
Aflac
AFL
$60.5B
– –
-3,326
Closed -$367K
ALEX
1232
DELISTED
Alexander & Baldwin
ALEX
– –
-57
Closed -$1.18K
ALIT icon
1233
Alight
ALIT
$377M
– –
-4,500
Closed -$176K
ALK icon
1234
Alaska Air
ALK
$5.29B
– –
-67,941
Closed -$3.42M
ALLY icon
1235
Ally Financial
ALLY
$13.5B
– –
-8,212
Closed -$372K
ALNY icon
1236
Alnylam Pharmaceuticals
ALNY
$30B
– –
-932
Closed -$371K
AMBA icon
1237
Ambarella
AMBA
$3.66B
– –
-12,624
Closed -$894K
AMKR icon
1238
Amkor Technology
AMKR
$13.8B
– –
-232,949
Closed -$9.2M
APPN icon
1239
PUT
Appian
APPN
$2.49B
– –
-400,000
Closed -$14.2M
ATO icon
1240
Atmos Energy
ATO
$28.7B
– –
-7,274
Closed -$1.22M
AWI icon
1241
Armstrong World Industries
AWI
$7.75B
– –
-1,972
Closed -$377K
BAM icon
1242
Brookfield Asset Management
BAM
$87.1B
– –
-10,358
Closed -$543K
BBU
1243
DELISTED
Brookfield Business Partners
BBU
– –
-627,777
Closed -$22.2M
BF.B icon
1244
Brown-Forman Class B
BF.B
$12.8B
– –
-27,294
Closed -$711K
BILL icon
1245
BILL Holdings
BILL
$4.85B
– –
-17,200
Closed -$938K
BIRK icon
1246
Birkenstock
BIRK
$6.76B
– –
-78,726
Closed -$3.22M
BLBD icon
1247
Blue Bird Corp
BLBD
$2.04B
– –
-34,188
Closed -$1.61M
BOOT icon
1248
Boot Barn
BOOT
$4.87B
– –
-4,539
Closed -$801K
BR icon
1249
Broadridge
BR
$19.3B
– –
-1,601
Closed -$357K
BRC icon
1250
Brady Corp
BRC
$4.48B
– –
-15,359
Closed -$1.2M
48 49
50
51 52

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DCM
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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
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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.