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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
PG icon
176
Procter & Gamble
PG
$340B
$14M 0.1%
97,226
+61,390
+171% +$9.31M
CTAS icon
177
Cintas
CTAS
$81.1B
$14M 0.1%
+82,857
New +$15.9M
SIMA
178
SIM Acquisition Corp I
SIMA
$13.9M 0.1%
1,300,000
-500,000
-28% -$5.34M
DE icon
179
Deere & Co
DE
$164B
$13.8M 0.1%
24,535
+4,798
+24% +$2.71M
ACLX
180
DELISTED
Arcellx
ACLX
$13.8M 0.1%
+120,000
New +$10.6M
MU icon
181
Micron Technology
MU
$972B
$13.7M 0.1%
40,405
+6,681
+20% +$2.62M
ABBV icon
182
AbbVie
ABBV
$438B
$13.6M 0.1%
62,704
-7,527
-11% -$1.67M
MDT icon
183
Medtronic
MDT
$114B
$13.6M 0.1%
157,349
+24,781
+19% +$2.37M
DHI icon
184
D.R. Horton
DHI
$41B
$13.6M 0.1%
99,325
-17,469
-15% -$2.64M
AKAM icon
185
Akamai
AKAM
$16.9B
$13.5M 0.1%
117,482
+13,285
+13% +$1.33M
RDDT icon
186
Reddit
RDDT
$30.5B
$13.5M 0.1%
99,938
+28,908
+41% +$4.92M
FAC
187
Factorial Energy Inc
FAC
$612M
$13.3M 0.1%
1,300,000
-100,000
-7% -$1.03M
GLW icon
188
Corning
GLW
$136B
$13.3M 0.1%
97,864
+38,778
+66% +$4.68M
BKD icon
189
Brookdale Senior Living
BKD
$3.27B
$13.2M 0.1%
963,997
+411,490
+74% +$5.77M
FACT
190
FACT II Acquisition Corp
FACT
$259M
$13.1M 0.1%
1,250,000
– –
PKG icon
191
Packaging Corp of America
PKG
$22.7B
$13M 0.1%
61,282
+61,277
+1,225,540% +$13.7M
NEE icon
192
NextEra Energy
NEE
$177B
$12.8M 0.09%
138,081
+28,529
+26% +$2.54M
JNJ icon
193
Johnson & Johnson
JNJ
$631B
$12.6M 0.09%
51,397
-4,965
-9% -$1.16M
ASML icon
194
ASML
ASML
$666B
$12.5M 0.09%
9,433
+2,046
+28% +$2.8M
MA icon
195
Mastercard
MA
$493B
$12.4M 0.09%
24,782
-16,971
-41% -$8.94M
EXE
196
Expand Energy Corp
EXE
$22.6B
$12.4M 0.09%
112,742
+38,508
+52% +$4.11M
INTU icon
197
Intuit
INTU
$91.5B
$12.3M 0.09%
28,452
+8,265
+41% +$3.94M
GL icon
198
Globe Life
GL
$14.2B
$12.2M 0.09%
87,810
-17,666
-17% -$2.49M
SJM icon
199
J.M. Smucker
SJM
$12.6B
$12.2M 0.09%
+126,050
New +$13.2M
NI icon
200
NiSource
NI
$20B
$12.1M 0.09%
259,176
-32,424
-11% -$1.46M
6 7
8
9 10

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AA
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WA
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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.