PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$9.14B
1-Year Est. Return
44.59%
This Fund
S&P 500
1 Year Est. Return
+44.59%
AUM
$7.84B
AUM Growth
+$745M
(+11%)
Holding
1,248
Top Buys
| 1 | +$56.9M | |
| 2 | +$45.4M | |
| 3 | +$40.4M | |
| 4 |
B
Barrick Mining
B
|
+$37.7M |
| 5 |
MongoDB
MDB
|
+$25.6M |
Top Sells
| 1 | +$87.7M | |
| 2 | +$45.1M | |
| 3 | +$39.5M | |
| 4 |
Bank of Montreal
BMO
|
+$36.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$35.1M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 17.24% |
| 3 | Materials | 11.46% |
| 4 | Industrials | 9.63% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$241B
| $380M | 4.84% |
2,577,593
+63,717
|
|
||
2
Toronto Dominion Bank
TD
$162B
| $260M | 3.32% |
3,252,129
-399,067
|
|
||
3
Shopify
SHOP
$168B
| $257M | 3.28% |
1,731,048
-28,669
|
|
||
4
Brookfield
BN
$104B
| $180M | 2.3% |
3,943,535
+523,236
|
|
||
5
Agnico Eagle Mines
AEM
$112B
| $171M | 2.18% |
1,017,406
-112,344
|
|
||
6
Canadian Natural Resources
CNQ
$87.9B
| $165M | 2.11% |
5,170,054
-23,446
|
|
||
7
Canadian Pacific Kansas City
CP
$76.6B
| $160M | 2.04% |
2,147,165
-317,363
|
|
||
8
Microsoft
MSFT
$2.96T
| $138M | 1.76% |
266,830
+10,261
|
|
||
9
NVIDIA
NVDA
$4.62T
| $137M | 1.75% |
736,703
-106,904
|
|
||
10
Enbridge
ENB
$112B
| $136M | 1.74% |
2,704,498
-220,497
|
|
||
11
Franco-Nevada
FNV
$49.3B
| $132M | 1.68% |
591,206
+98,171
|
|
||
12
OR Royalties Inc
OR
$7.95B
| $125M | 1.59% |
3,109,636
-664,674
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$91.5B
| $118M | 1.51% |
1,477,258
+603,540
|
|
||
14
TC Energy
TRP
$65B
| $111M | 1.41% |
2,037,010
-27,825
|
|
||
15
Cenovus Energy
CVE
$42.7B
| $108M | 1.38% |
6,389,703
+863,647
|
|
||
16
Apple
AAPL
$3.86T
| $107M | 1.36% |
420,307
+67,308
|
|
||
17
Hudbay
HBM
$9.44B
| $96.2M | 1.23% |
6,350,482
+537,964
|
|
||
18
Waste Connections
WCN
$41.8B
| $95M | 1.21% |
540,326
-217,174
|
|
||
19
Rogers Communications
RCI
$20.8B
| $92M | 1.17% |
2,673,625
+9,176
|
|
||
20
Celestica
CLS
$34.3B
| $87.9M | 1.12% |
357,341
-223,748
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.81T
| $80.4M | 1.03% |
330,696
+58,161
|
|
||
|
CYBR
22
DELISTED
CyberArk
CYBR
| $73.6M | 0.94% |
152,257
+94,102
|
|
||
23
Vanguard Mid-Cap Value ETF
VOE
$22B
| $70.9M | 0.9% |
406,324
+334,159
|
|
||
24
Broadcom
AVGO
$1.6T
| $65.4M | 0.83% |
198,249
-7,797
|
|
||
25
FirstService
FSV
$7.1B
| $63.2M | 0.81% |
331,730
+9,359
|
|