Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCJ | CAMECO CORP | Energy | 597,374.0 | $64.9M | 0.48% | +116K | +24.0% | $108.56 | -21.1% |
| 22 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,878,324.0 | $61.3M | 0.45% | +199K | +11.9% | $32.63 | -12.9% |
| 23 | AVGO | BROADCOM INC | Technology | 192,152.0 | $59.5M | 0.44% | +10K | +5.8% | $309.51 | +11.0% |
| 24 | MGA | MAGNA INTL INC | Consumer Cyclical | 958,016.0 | $53.5M | 0.40% | +212K | +28.5% | $55.86 | +15.4% |
| 25 | — | LUMENTUM HLDGS INC | — | 5,000,000.0 | $50.4M | 0.37% | +1.0M | +25.0% | $10.08 | — |
| 26 | — | HOLOGIC INC | — | 650,514.0 | $49.2M | 0.36% | +149K | +29.8% | $75.59 | — |
| 27 | — | AIR LEASE CORP | — | 698,572.0 | $45.4M | 0.34% | +56K | +8.7% | $64.94 | — |
| 28 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 810,557.0 | $44.4M | 0.33% | +797K | +5990.3% | $54.72 | -17.8% |
| 29 | — | SEALED AIR CORP NEW | — | 1,003,539.0 | $42.2M | 0.31% | +232K | +30.0% | $42.05 | — |
| 30 | CAE | CAE INC | Industrials | 1,554,416.0 | $40.5M | 0.30% | +597K | +62.3% | $26.07 | -7.8% |
| 31 | GTLS | CHART INDS INC | Industrials | 192,779.0 | $39.9M | 0.29% | +35K | +22.0% | $206.75 | +1.5% |
| 32 | DSGX | DESCARTES SYS GROUP INC | Technology | 553,578.0 | $39.7M | 0.29% | +57K | +11.5% | $71.65 | +13.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 127,375.0 | $37.5M | 0.28% | +68K | +114.0% | $294.16 | +13.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 99,636.0 | $33.7M | 0.25% | +7K | +7.6% | $337.95 | +35.9% |
| 35 | BMO | BANK MONTREAL MEDIUM | Financial Services | 237,936.0 | $32.2M | 0.24% | +225K | +1732.7% | $135.49 | +22.7% |
| 36 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,880,746.0 | $29.9M | 0.22% | +1.4M | +38.7% | $6.13 | -17.9% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 52,789.0 | $29.0M | 0.21% | +5K | +9.8% | $549.02 | +20.7% |
| 38 | KKR | KKR & CO INC | — | 302,038.0 | $27.9M | 0.21% | +27K | +10.0% | $92.50 | — |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 129,134.0 | $27.3M | 0.20% | +64K | +97.7% | $211.31 | +8.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 358,012.0 | $27.2M | 0.20% | +60K | +20.3% | $76.05 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.8%
Technology
16.6%
Basic Materials
14.0%
Energy
13.0%
Industrials
8.2%
Consumer Cyclical
6.5%
Communication Services
5.7%
Healthcare
5.6%
Utilities
3.4%
Consumer Defensive
2.0%