We are live on
!
Find out more
PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
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 | |
|---|---|---|---|---|---|---|
1401
TPG
TPG
$8.38B
| – | – |
-440,521
| Closed | -$28.1M |
|
1402
Terreno Realty
TRNO
$7.5B
| – | – |
-20,500
| Closed | -$1.2M |
|
1403
Travelers Companies
TRV
$77.2B
| – | – |
-4,275
| Closed | -$1.24M |
|
1404
Trade Desk
TTD
$6.55B
| – | – |
-25,744
| Closed | -$977K |
|
1405
CALL
Telus
TU
$15B
| – | – |
-1,200,000
| Closed | -$15.8M |
|
1406
Unity
U
$19.8B
| – | – |
-172,124
| Closed | -$7.6M |
|
1407
Under Armour Class C
UA
$2.26B
| – | – |
-833,125
| Closed | -$4M |
|
1408
Unum
UNM
$14.7B
| – | – |
-9,050
| Closed | -$701K |
|
1409
UWM Holdings
UWMC
$2.6B
| – | – |
-139,767
| Closed | -$612K |
|
1410
Veralto
VLTO
$23.6B
| – | – |
-13,598
| Closed | -$1.36M |
|
1411
Vornado Realty Trust
VNO
$7.42B
| – | – |
-1,870
| Closed | -$62.2K |
|
|
1412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| – | – |
-547,312
| Closed | -$97.1M |
|
1413
Verra Mobility
VRRM
$709M
| – | – |
-8,465
| Closed | -$190K |
|
1414
VeriSign
VRSN
$25.7B
| – | – |
-1,503
| Closed | -$365K |
|
1415
Wayfair
W
$13.9B
| – | – |
-36,380
| Closed | -$3.65M |
|
1416
WEC Energy
WEC
$35.8B
| – | – |
-11,802
| Closed | -$1.24M |
|
1417
WEX
WEX
$6.66B
| – | – |
-5,359
| Closed | -$798K |
|
1418
Wolfspeed
WOLF
$1.66B
| – | – |
-810
| Closed | -$14.1K |
|
1419
W.R. Berkley
WRB
$26B
| – | – |
-5,312
| Closed | -$372K |
|
1420
Wintrust Financial
WTFC
$10.9B
| – | – |
-2,579
| Closed | -$361K |
|
1421
Willis Towers Watson
WTW
$30.8B
| – | – |
-1,104
| Closed | -$363K |
|
1422
Xylem
XYL
$28.1B
| – | – |
-8,985
| Closed | -$1.22M |
|
1423
Yelp
YELP
$1.28B
| – | – |
-39,339
| Closed | -$1.2M |
|
1424
CALL
Zillow
ZG
$7.91B
| – | – |
-780,000
| Closed | -$53.2M |
|
1425
ZipRecruiter
ZIP
$377M
| – | – |
-3,850
| Closed | -$15K |
|
Similar funds
CC
AA
DCM
WA
SA
PSCM
WHG
MGIA
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.