PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.6B
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$9.6B
AUM Growth
+$457M
(+5%)
Holding
1,451
Top Buys
| 1 | +$106M | |
| 2 | +$87.9M | |
| 3 | +$72.9M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$58.5M |
| 5 |
Pan American Silver
PAAS
|
+$46M |
Top Sells
| 1 | +$97.1M | |
| 2 | +$77.6M | |
| 3 | +$70.5M | |
| 4 |
Colliers International
CIGI
|
+$55.3M |
| 5 |
BCE
BCE
|
+$49M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Technology | 14.03% |
| 3 | Materials | 12.39% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Telus
TU
$19.2B
| – | – |
0
|
|
||
1427
Unity
U
$12.7B
| – | – |
-172,124
|
|
||
1428
Under Armour Class C
UA
$2.3B
| – | – |
-833,125
|
|
||
1429
Unum
UNM
$13.9B
| – | – |
-9,050
|
|
||
1430
UWM Holdings
UWMC
$879M
| – | – |
-139,767
|
|
||
1431
Veralto
VLTO
$21.1B
| – | – |
-13,598
|
|
||
1432
Vornado Realty Trust
VNO
$6.62B
| – | – |
-1,870
|
|
||
1433
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| – | – |
-547,312
|
|
||
1434
Verra Mobility
VRRM
$655M
| – | – |
-8,465
|
|
||
1435
VeriSign
VRSN
$26.8B
| – | – |
-1,503
|
|