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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
+16.25%
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
$9.71B
AUM Growth
+$3.91B
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
Progressive
PGR
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 12.34%
3 Industrials 8.59%
4 Energy 6.55%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$807M 8.3%
10,000,000
+2,000,000
+25% +$159M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$807M 8.3%
10,000,000
-2,000,000
-17% -$159M
RY icon
3
Royal Bank of Canada
RY
$293B
$330M 3.4%
+2,513,876
New +$307M
TD icon
4
Toronto Dominion Bank
TD
$200B
$267M 2.75%
+3,651,196
New +$238M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.5B
$266M 2.74%
1,234,000
-6,000
-0.5% -$1.67M
SHOP icon
6
Shopify
SHOP
$195B
$202M 2.08%
1,759,717
+1,759,003
+246,359% +$176M
CP icon
7
Canadian Pacific Kansas City
CP
$80.5B
$195M 2.01%
+2,464,528
New +$190M
CNQ icon
8
Canadian Natural Resources
CNQ
$93.8B
$163M 1.67%
+5,193,500
New +$157M
WCN
9
Waste Connections
WCN
$42B
$141M 1.45%
+757,500
New +$146M
BN icon
10
Brookfield
BN
$108B
$141M 1.45%
+3,420,299
New +$127M
AEM icon
11
Agnico Eagle Mines
AEM
$90.5B
$134M 1.38%
+1,129,750
New +$131M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$133M 1.37%
843,607
+172,907
+26% +$21.8M
ENB icon
13
Enbridge
ENB
$112B
$132M 1.36%
+2,924,995
New +$133M
MSFT icon
14
Microsoft
MSFT
$3.71T
$128M 1.31%
256,569
+66,086
+35% +$28.7M
TSLA icon
15
PUT
Tesla
TSLA
$1.3T
$120M 1.23%
+377,000
New +$114M
TRP icon
16
TC Energy
TRP
$65.9B
$100M 1.03%
+2,064,835
New +$101M
TRI icon
17
Thomson Reuters
TRI
$44.1B
$98.5M 1.01%
+484,400
New +$92.2M
OR icon
18
OR Royalties Inc
OR
$6.2B
$96.6M 0.99%
+3,774,310
New +$90.9M
CLS icon
19
Celestica
CLS
$36.5B
$90.4M 0.93%
+581,089
New +$61.8M
SLF icon
20
Sun Life Financial
SLF
$45.4B
$87.7M 0.9%
+1,322,756
New +$81.1M
TECK icon
21
Teck Resources
TECK
$32.6B
$83.3M 0.86%
+2,068,609
New +$74.7M
FNV icon
22
Franco-Nevada
FNV
$46B
$80.6M 0.83%
+493,035
New +$81.6M
OKLO
23
PUT
Oklo
OKLO
$8.42B
$79.8M 0.82%
+1,425,000
New +$55M
BMO icon
24
Bank of Montreal
BMO
$127B
$79.1M 0.81%
+716,881
New +$72.2M
RCI icon
25
Rogers Communications
RCI
$18.6B
$78.7M 0.81%
+2,664,449
New +$69.8M
1
2 3 4 5

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
  • Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
  • Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
  • Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
  • Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
  • Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.