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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
+14.82%
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
$11.1B
AUM Growth
+$1.37B
Cap. Flow
+$543M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.66%
Holding
1,276
New
309
Increased
203
Reduced
204
Closed
208

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$56.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$45.4M
3
CYBR
CyberArk
CYBR
+$40.4M
4
B
Barrick Mining
B
+$37.7M
5
MDB icon
MongoDB
MDB
+$25.6M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$87.7M
2
CLS icon
Celestica
CLS
+$45.1M
3
WCN
Waste Connections
WCN
+$39.5M
4
BMO icon
Bank of Montreal
BMO
+$36.8M
5
DNB
Dun & Bradstreet
DNB
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 12.19%
3 Materials 8.11%
4 Industrials 7.15%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$1.22B 10.99%
15,000,000
+5,000,000
+50% +$433M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$1.22B 10.99%
15,000,000
+5,000,000
+50% +$433M
RY icon
3
Royal Bank of Canada
RY
$296B
$380M 3.43%
2,577,593
+63,717
+3% +$8.78M
TD icon
4
Toronto Dominion Bank
TD
$202B
$260M 2.35%
3,252,129
-399,067
-11% -$30M
SHOP icon
5
Shopify
SHOP
$200B
$257M 2.32%
1,731,048
-28,669
-2% -$3.89M
BN icon
6
Brookfield
BN
$108B
$180M 1.63%
3,943,535
+523,236
+15% +$23.2M
AEM icon
7
Agnico Eagle Mines
AEM
$91.4B
$171M 1.55%
1,017,406
-112,344
-10% -$15.4M
CNQ icon
8
Canadian Natural Resources
CNQ
$97.3B
$165M 1.49%
5,170,054
-23,446
-0.5% -$734K
MTUM icon
9
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$164M 1.48%
+640,000
New +$157M
CP icon
10
Canadian Pacific Kansas City
CP
$80B
$160M 1.44%
2,147,165
-317,363
-13% -$24.2M
MSFT icon
11
Microsoft
MSFT
$3.79T
$138M 1.25%
266,830
+10,261
+4% +$5.23M
NVDA icon
12
NVIDIA
NVDA
$5.32T
$137M 1.24%
736,703
-106,904
-13% -$18.6M
ENB icon
13
Enbridge
ENB
$112B
$136M 1.23%
2,704,498
-220,497
-8% -$10.4M
FNV icon
14
Franco-Nevada
FNV
$46B
$132M 1.19%
591,206
+98,171
+20% +$17.7M
OR icon
15
OR Royalties Inc
OR
$6.28B
$125M 1.12%
3,109,636
-664,674
-18% -$20.7M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$110B
$118M 1.06%
1,477,258
+603,540
+69% +$45.4M
TRP icon
17
TC Energy
TRP
$65.4B
$111M 1%
2,037,010
-27,825
-1% -$1.4M
CVE icon
18
Cenovus Energy
CVE
$54.4B
$108M 0.98%
6,389,703
+863,647
+16% +$13.5M
AAPL icon
19
Apple
AAPL
$4.48T
$107M 0.97%
420,307
+67,308
+19% +$15.2M
TSLA icon
20
PUT
Tesla
TSLA
$1.31T
$107M 0.96%
240,000
-137,000
-36% -$47.5M
WCN
21
CALL
Waste Connections
WCN
$41.9B
$105M 0.95%
+600,000
New +$109M
HBM icon
22
Hudbay
HBM
$12.4B
$96.2M 0.87%
6,350,482
+537,964
+9% +$6.16M
WCN
23
Waste Connections
WCN
$41.9B
$95M 0.86%
540,326
-217,174
-29% -$39.5M
RCI icon
24
Rogers Communications
RCI
$18.6B
$92M 0.83%
2,673,625
+9,176
+0.3% +$316K
CLS icon
25
Celestica
CLS
$36.9B
$87.9M 0.79%
357,341
-223,748
-39% -$45.1M
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Picton Mahoney Asset Management held 1,276 positions worth $11.1B, up 14% from $9.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Picton Mahoney Asset Management deployed $543M of net new capital in Q3 2025, opening 309 new positions and adding to 203 existing holdings. Its largest new stake was Verona Pharma: 245,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $45.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2025 buy was Verona Pharma: 245,000 shares worth $26.1M.
  • Picton Mahoney Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2025, an estimated $56.9M increase.
  • Picton Mahoney Asset Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $45.1M.
  • Picton Mahoney Asset Management fully exited Sun Life Financial in Q3 2025, selling an estimated $87.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 38% of its $11.1B portfolio in Q3 2025.
  • Picton Mahoney Asset Management opened 309 new positions and closed 208 in Q3 2025.
  • Picton Mahoney Asset Management's portfolio value rose 14% quarter-over-quarter to $11.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.