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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
(+4.9%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,497
New
299
Increased
342
Reduced
195
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$106M |
| 2 |
Sun Life Financial
SLF
|
+$87.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$97.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$77.6M |
| 3 |
CYBR
CyberArk
CYBR
|
+$70.5M |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Baytex Energy
BTE
$3.05B
| – | – |
-410,772
| Closed | -$1.33M |
|
1252
AB InBev
BUD
$156B
| – | – |
-17,600
| Closed | -$1.13M |
|
1253
Cable One
CABO
$191M
| – | – |
-6,564
| Closed | -$741K |
|
|
CADE
1254
DELISTED
Cadence Bank
CADE
| – | – |
-505,100
| Closed | -$21.6M |
|
1255
Cboe Global Markets
CBOE
$30.4B
| – | – |
-1,462
| Closed | -$367K |
|
1256
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-13,512
| Closed | -$1.23M |
|
|
CDTX
1257
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-75,000
| Closed | -$16.6M |
|
|
CDTX
1258
PUT
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-50,000
| Closed | -$11M |
|
1259
CDW
CDW
$17.1B
| – | – |
-23,514
| Closed | -$3.2M |
|
1260
Celanese
CE
$4.75B
| – | – |
-81,275
| Closed | -$3.44M |
|
|
CFLT
1261
DELISTED
Confluent
CFLT
| – | – |
-565,500
| Closed | -$17.1M |
|
1262
Churchill Downs
CHDN
$6.17B
| – | – |
-30,531
| Closed | -$3.47M |
|
1263
Ciena
CIEN
$61.2B
| – | – |
-990
| Closed | -$232K |
|
|
1264
Colliers International
CIGI
$5.15B
| – | – |
-375,697
| Closed | -$55.3M |
|
1265
Cincinnati Financial
CINF
$26.5B
| – | – |
-7,436
| Closed | -$1.21M |
|
1266
CALL
Celestica
CLS
$42.8B
| – | – |
-240,000
| Closed | -$70.9M |
|
|
CMA
1267
DELISTED
Comerica
CMA
| – | – |
-48,055
| Closed | -$4.18M |
|
1268
Comcast
CMCSA
$90.4B
| – | – |
-127,479
| Closed | -$3.81M |
|
1269
Coursera
COUR
$1.48B
| – | – |
-215,537
| Closed | -$1.59M |
|
1270
Coty
COTY
$2.43B
| – | – |
-239,131
| Closed | -$737K |
|
1271
Credo Technology Group
CRDO
$50B
| – | – |
-55,455
| Closed | -$7.98M |
|
1272
CRH
CRH
$65.2B
| – | – |
-1,000
| Closed | -$125K |
|
1273
Salesforce
CRM
$158B
| – | – |
-40,197
| Closed | -$8.33M |
|
1274
CALL
CoStar Group
CSGP
$12.4B
| – | – |
-500,000
| Closed | -$33.6M |
|
|
1275
CoStar Group
CSGP
$12.4B
| – | – |
-4,140
| Closed | -$278K |
|
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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.