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Latest PICTON MAHONEY ASSET MANAGEMENT Stock Portfolio

$13.55Billion | No. of Holdings #1190

PICTON MAHONEY ASSET MANAGEMENT Performance

2026 Q1+0.16%
YTD+0.16%
2025+15.06%

About PICTON MAHONEY ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PICTON MAHONEY ASSET MANAGEMENT reported an equity portfolio of $13.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PICTON MAHONEY ASSET MANAGEMENT are RY, TD, CNQ. The fund has invested 3.2% of it's portfolio in ROYAL BK CDA and 2.6% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), CYBERARK SOFTWARE LTD (CYBR) and COLLIERS INTL GROUP INC (CIGI) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), CHORD ENERGY CORPORATION (CHRD) and ACCENTURE PLC IRELAND (ACN). PICTON MAHONEY ASSET MANAGEMENT opened new stock positions in SUN LIFE FINANCIAL INC (SLF), PENUMBRA INC (PEN) and ANGLOGOLD ASHANTI PLC. The fund showed a lot of confidence in some stocks as they added substantially to PACKAGING CORP AMER (PKG), PACCAR INC (PCAR) and TRI POINTE HOMES INC (TPH).
PICTON MAHONEY ASSET MANAGEMENT Equity Portfolio Value
Last Reported on: 13 May, 2026
$13.55Billion
  as of May 13, 2026

PICTON MAHONEY ASSET MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that PICTON MAHONEY ASSET MANAGEMENT made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sun life financial inc86,160,900
penumbra inc26,269,600
anglogold ashanti plc25,445,700
coeur mng inc20,248,300
centerra gold inc19,513,800
ovintiv inc17,663,200
century alum co17,332,900
merck & co inc16,263,600
New stocks bought by PICTON MAHONEY ASSET MANAGEMENT

Additions

Ticker% Inc.
packaging corp amer1,225,540
paccar inc826,617
tri pointe homes inc480,769
twilio inc462,479
portland gen elec co268,646
cirrus logic inc180,712
ringcentral inc173,345
lockheed martin corp164,850
Additions to existing portfolio by PICTON MAHONEY ASSET MANAGEMENT

Reductions

Ticker% Reduced
canadian imperial bank of co-81.59
bank nova scotia b c-69.65
spring vy acquisition corp i-68.65
gap inc-61.58
onespaworld holdings limited-59.98
mueller inds inc-57.82
eagle matls inc-48.76
digitalbridge group inc-48.61
PICTON MAHONEY ASSET MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by PICTON MAHONEY ASSET MANAGEMENT

Sector Distribution

PICTON MAHONEY ASSET MANAGEMENT has about 56.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others56.7
Technology9.1
Industrials8.2
Financial Services6.1
Healthcare5.1
Consumer Cyclical4.3
Communication Services3.2
Energy2.5
Consumer Defensive1.7
Utilities1.3

Market Cap. Distribution

PICTON MAHONEY ASSET MANAGEMENT has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56.7
LARGE-CAP24
MEGA-CAP11.4
MID-CAP7.1

Stocks belong to which Index?

About 29.4% of the stocks held by PICTON MAHONEY ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.6
S&P 50024
RUSSELL 20005.4
Top 5 Winners (%)%
captivision inc
356.4 %
sandisk corp
162.3 %
xbp global holdings inc
102.2 %
LYB
lyondellbasell industries nv
86.0 %
LITE
lumentum hldgs inc
73.9 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
74.7 M
CVE
cenovus energy inc
55.7 M
SU
suncor energy inc new
41.6 M
AEM
agnico eagle mines ltd
28.8 M
FNV
franco nev corp
27.9 M
Top 5 Losers (%)%
graf global corp
-71.3 %
m3brigade acquisition v corp
-65.9 %
new providence acquisition c
-62.3 %
andretti acquisition corp ii
-61.8 %
centurion acquisition corp
-61.4 %
Top 5 Losers ($)$
SHOP
shopify inc
-86.6 M
MSFT
microsoft corp
-24.2 M
RY
royal bk cda
-23.9 M
brookfield corp
-19.8 M
boyd group services inc
-16.9 M

PICTON MAHONEY ASSET MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PICTON MAHONEY ASSET MANAGEMENT

PICTON MAHONEY ASSET MANAGEMENT has 1190 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for PICTON MAHONEY ASSET MANAGEMENT last quarter.

$9.23BTotal Value
465Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of PICTON MAHONEY ASSET MANAGEMENT, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
PICTON MAHONEY ASSET MANAGEMENT's holding in Ishares Inc over time
0.03%49,159
$3.70M
0.03%
increased 6.61 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PICTON MAHONEY ASSET MANAGEMENT's holding in Ishares Inc over time
0.02%81,642
$3.13M
0.02%
increased 4.04 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PICTON MAHONEY ASSET MANAGEMENT's holding in Ishares Inc over time
0.02%42,084
$2.85M
0.02%
increased 7.26 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
PICTON MAHONEY ASSET MANAGEMENT's holding in Agnico Eagle Mines Ltd over time
1.45%968,916
$196.73M
1.45%
increased 26.3 percentadded