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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
50.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+50.48%
3 Year Est. Return
+192.93%
5 Year Est. Return
+344.23%
10 Year Est. Return
+1,764.94%
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
196
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 | |
|---|---|---|---|---|---|---|
|
TGNA
1401
DELISTED
TEGNA Inc
TGNA
| – | – |
-450,000
| Closed | -$8.73M |
|
1402
Millicom
TIGO
$15.9B
| – | – |
-6,824
| Closed | -$378K |
|
1403
TriNet
TNET
$3.29B
| – | – |
-14,043
| Closed | -$830K |
|
1404
TPG
TPG
$6.85B
| – | – |
-440,521
| Closed | -$28.1M |
|
1405
Terreno Realty
TRNO
$7.65B
| – | – |
-20,500
| Closed | -$1.2M |
|
1406
Travelers Companies
TRV
$78.4B
| – | – |
-4,275
| Closed | -$1.24M |
|
1407
Trade Desk
TTD
$8.59B
| – | – |
-25,744
| Closed | -$977K |
|
1408
CALL
Telus
TU
$16.8B
| – | – |
-1,200,000
| Closed | -$15.8M |
|
1409
Unity
U
$14.6B
| – | – |
-172,124
| Closed | -$7.6M |
|
1410
Under Armour Class C
UA
$2.85B
| – | – |
-833,125
| Closed | -$4M |
|
1411
Unum
UNM
$13.7B
| – | – |
-9,050
| Closed | -$701K |
|
1412
UWM Holdings
UWMC
$631M
| – | – |
-139,767
| Closed | -$612K |
|
1413
Veralto
VLTO
$23.1B
| – | – |
-13,598
| Closed | -$1.36M |
|
1414
Vornado Realty Trust
VNO
$7.55B
| – | – |
-1,870
| Closed | -$62.2K |
|
|
1415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-547,312
| Closed | -$97.1M |
|
1416
Verra Mobility
VRRM
$781M
| – | – |
-8,465
| Closed | -$190K |
|
1417
VeriSign
VRSN
$25.9B
| – | – |
-1,503
| Closed | -$365K |
|
1418
Wayfair
W
$11.9B
| – | – |
-36,380
| Closed | -$3.65M |
|
1419
WEC Energy
WEC
$35.8B
| – | – |
-11,802
| Closed | -$1.24M |
|
1420
WEX
WEX
$6.35B
| – | – |
-5,359
| Closed | -$798K |
|
1421
Wolfspeed
WOLF
$1.24B
| – | – |
-810
| Closed | -$14.1K |
|
1422
W.R. Berkley
WRB
$27.2B
| – | – |
-5,312
| Closed | -$372K |
|
1423
Wintrust Financial
WTFC
$10.8B
| – | – |
-2,579
| Closed | -$361K |
|
1424
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,104
| Closed | -$363K |
|
1425
Xylem
XYL
$27.3B
| – | – |
-8,985
| Closed | -$1.22M |
|
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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.