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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
+7.47%
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
$12.9B
AUM Growth
+$1.83B
Cap. Flow
+$1.5B
Cap. Flow %
11.6%
Top 10 Hldgs %
34.75%
Holding
1,424
New
360
Increased
250
Reduced
231
Closed
226

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$81.6M
2
B
Barrick Mining
B
+$69.2M
3
EA
Electronic Arts
EA
+$41.9M
4
DAY
Dayforce
DAY
+$37.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$37.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$42.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$41.4M
4
TU icon
Telus
TU
+$40.7M
5
K
Kellanova
K
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 11.74%
3 Materials 7.72%
4 Industrials 6.94%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$994M 7.7%
+12,325,000
New +$993M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$605M 4.68%
+7,500,000
New +$605M
LQD icon
3
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$551M 4.27%
+5,000,000
New +$556M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$551M 4.27%
+5,000,000
New +$556M
RY icon
5
Royal Bank of Canada
RY
$293B
$453M 3.51%
2,652,043
+74,450
+3% +$11.4M
TD icon
6
Toronto Dominion Bank
TD
$200B
$321M 2.48%
3,396,972
+144,843
+4% +$12.2M
SHOP icon
7
Shopify
SHOP
$195B
$312M 2.41%
1,932,932
+201,884
+12% +$32.4M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$295M 2.29%
+1,200,000
New +$295M
IEF icon
9
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$240M 1.86%
+2,500,000
New +$242M
BN icon
10
Brookfield
BN
$108B
$166M 1.29%
3,613,638
-329,897
-8% -$15M
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$166M 1.29%
2,252,702
+105,537
+5% +$7.77M
CNQ icon
12
Canadian Natural Resources
CNQ
$93.8B
$158M 1.23%
4,666,597
-503,457
-10% -$16.3M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$150M 1.16%
802,128
+65,425
+9% +$12.2M
B
14
Barrick Mining
B
$73.2B
$149M 1.16%
3,423,022
+1,845,663
+117% +$69.2M
FNV icon
15
Franco-Nevada
FNV
$46B
$131M 1.01%
630,703
+39,497
+7% +$8.01M
AEM icon
16
Agnico Eagle Mines
AEM
$90.5B
$130M 1.01%
767,180
-250,226
-25% -$42.1M
ENB icon
17
Enbridge
ENB
$112B
$128M 0.99%
2,666,336
-38,162
-1% -$1.82M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$120M 0.93%
382,808
+52,112
+16% +$14.9M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$116M 0.9%
6,824,438
+434,735
+7% +$7.55M
TRP icon
20
TC Energy
TRP
$65.9B
$113M 0.88%
2,055,963
+18,953
+0.9% +$1.01M
WCN
21
Waste Connections
WCN
$42B
$113M 0.87%
641,243
+100,917
+19% +$17.4M
AAPL icon
22
Apple
AAPL
$4.57T
$112M 0.87%
413,092
-7,215
-2% -$1.94M
OR icon
23
OR Royalties Inc
OR
$6.2B
$112M 0.87%
3,160,518
+50,882
+2% +$1.78M
MSFT icon
24
Microsoft
MSFT
$3.71T
$110M 0.85%
227,053
-39,777
-15% -$19.9M
RCI icon
25
Rogers Communications
RCI
$18.6B
$106M 0.82%
2,797,253
+123,628
+5% +$4.63M
1
2 3 4 5

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CC
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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Picton Mahoney Asset Management held 1,424 positions worth $12.9B, up 17% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Picton Mahoney Asset Management deployed $1.5B of net new capital in Q4 2025, opening 360 new positions and adding to 250 existing holdings. Its largest new stake was Boyd Group Services: 509,542 shares worth $81.3M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $49.8M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2025 buy was Boyd Group Services: 509,542 shares worth $81.3M.
  • Picton Mahoney Asset Management added most to Barrick Mining in Q4 2025, an estimated $69.2M increase.
  • Picton Mahoney Asset Management's biggest Q4 2025 reduction was Bank of Montreal, cutting an estimated $49.8M.
  • Picton Mahoney Asset Management fully exited Telus in Q4 2025, selling an estimated $40.7M.
  • Picton Mahoney Asset Management's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2025.
  • Picton Mahoney Asset Management opened 360 new positions and closed 226 in Q4 2025.
  • Picton Mahoney Asset Management's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.