PICTON MAHONEY ASSET MANAGEMENT 13F Portfolio
PICTON MAHONEY ASSET MANAGEMENT runs PICTON MAHONEY ASSET MANAGEMENT and currently holds 1,378 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $13.52B. Their top holdings are RY, TD, SHOP, CP, BN. The top five represent 14.3% of reported portfolio weight. PICTON MAHONEY ASSET MANAGEMENT ranks #230 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PICTON MAHONEY ASSET MANAGEMENT initiated 2 new positions. They added to 59 existing positions. They trimmed 39 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$13.52B
Alpha Score
85.4
#230 of 1000
Holdings
1,378
PICTON MAHONEY ASSET MANAGEMENT Current 13F Holdings
Reported holdings from PICTON MAHONEY ASSET MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
1,378 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RY ROYAL BK CDA | 5.06% | $147.78 | $191.89 | +29.85% | Added +24.89% |
 TD TORONTO DOMINION BK ONT | 4.11% | $84.34 | $115.09 | +36.46% | Added +22.20% |
 SHOP SHOPIFY INC | 1.83% | $119.89 | $170.85 | +42.51% | Added +1.32% |
 CP CANADIAN PACIFIC KANSAS CITY | 1.81% | $79.92 | $84.48 | +5.71% | Added +14.13% |
 BN BROOKFIELD CORP | 1.50% | $41.99 | $37.09 | -11.67% | Added +30.00% |
 ENB ENBRIDGE INC | 1.35% | $47.18 | $46.60 | -1.23% | Added +21.26% |
 NVDA NVIDIA CORPORATION | 1.26% | $74.75 | $229.28 | +206.73% | Trimmed -4.67% |
 CNQ CANADIAN NAT RES LTD MED TER | 1.25% | $33.70 | $49.65 | +47.31% | Trimmed -20.64% |
 BMO BANK MONTREAL MEDIUM | 1.23% | $165.95 | $162.62 | -2.01% | Added +297.42% |
 FNV FRANCO NEV CORP | 1.23% | $188.83 | $244.87 | +29.68% | Added +4.85% |
Showing 1-10 of 1,378