PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
30.56%
1 Year Est. Return
+30.56%
AUM
$7.1B
AUM Growth
+$4.18B
(+143%)
Holding
1,198
Top Buys
| 1 | +$330M | |
| 2 | +$267M | |
| 3 | +$202M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$195M |
| 5 |
Canadian Natural Resources
CNQ
|
+$163M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$42M | |
| 3 | +$26.1M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$22.1M |
| 5 |
Robinhood
HOOD
|
+$21.9M |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 8.74% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$210B
| $330M | 3.4% |
+2,513,876
|
|
||
2
Toronto Dominion Bank
TD
$141B
| $267M | 2.75% |
+3,651,196
|
|
||
3
Shopify
SHOP
$204B
| $202M | 2.08% |
1,759,717
+1,759,003
|
|
||
|
4
Canadian Pacific Kansas City
CP
$65.2B
| $195M | 2.01% |
+2,464,528
|
|
||
|
5
Canadian Natural Resources
CNQ
$67.6B
| $163M | 1.67% |
+5,193,500
|
|
||
6
Waste Connections
WCN
$43.2B
| $141M | 1.45% |
+757,500
|
|
||
7
Brookfield
BN
$105B
| $141M | 1.45% |
+3,420,299
|
|
||
8
Agnico Eagle Mines
AEM
$86.9B
| $134M | 1.38% |
+1,129,750
|
|
||
9
NVIDIA
NVDA
$4.72T
| $133M | 1.37% |
843,607
+172,907
|
|
||
10
Enbridge
ENB
$106B
| $132M | 1.36% |
+2,924,995
|
|
||
11
Microsoft
MSFT
$3.8T
| $128M | 1.31% |
256,569
+66,086
|
|
||
12
TC Energy
TRP
$57B
| $100M | 1.03% |
+2,064,835
|
|
||
13
Thomson Reuters
TRI
$61.5B
| $98.5M | 1.01% |
+491,996
|
|
||
14
OR Royalties Inc
OR
$6.28B
| $96.6M | 0.99% |
+3,774,310
|
|
||
15
Celestica
CLS
$38.5B
| $90.4M | 0.93% |
+581,089
|
|
||
16
Sun Life Financial
SLF
$33B
| $87.7M | 0.9% |
+1,322,756
|
|
||
17
Teck Resources
TECK
$21.3B
| $83.3M | 0.86% |
+2,068,609
|
|
||
18
Franco-Nevada
FNV
$38.5B
| $80.6M | 0.83% |
+493,035
|
|
||
19
Bank of Montreal
BMO
$90.4B
| $79.1M | 0.81% |
+716,881
|
|
||
20
Rogers Communications
RCI
$20.8B
| $78.7M | 0.81% |
+2,664,449
|
|
||
21
Cenovus Energy
CVE
$31.6B
| $74.9M | 0.77% |
+5,526,056
|
|
||
22
Apple
AAPL
$4.04T
| $72.4M | 0.75% |
352,999
+34,099
|
|
||
23
Gildan
GIL
$8.73B
| $65.4M | 0.67% |
+1,332,795
|
|
||
24
Manulife Financial
MFC
$58B
| $63.3M | 0.65% |
+1,986,425
|
|
||
25
Canadian Imperial Bank of Commerce
CM
$80.9B
| $61.8M | 0.64% |
+873,718
|
|