Asset Manager
← All Institutions
PICTON MAHONEY ASSET MANAGEMENT
Market Value
$10.6B
+13.5%
Holdings
1,593
+244
New Purchases
464
Added To
301
Closed
320
Reduced
304
Top 10 Concentration
26.4%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 6.48% | 4.61% | +1.87% | $685M |
| TD | 5.25% | 3.76% | +1.49% | $555M |
| BMO | 1.58% | 0.35% | +1.23% | $167M |
| SLF | 1.53% | 0.93% | +0.60% | $161M |
| BNS | 0.60% | 0.03% | +0.57% | $64M |
| MU | 0.51% | 0.15% | +0.37% | $54M |
| AMD | 0.59% | 0.23% | +0.36% | $63M |
| BN | 1.91% | 1.59% | +0.32% | $202M |
| INTC | 0.44% | 0.15% | +0.29% | $47M |
| TFII | 0.25% | 0.00% | +0.25% | $26M |
| TECK | 0.97% | 0.75% | +0.22% | $103M |
| CP | 2.31% | 2.10% | +0.22% | $245M |
| ROKU | 0.31% | 0.11% | +0.21% | $33M |
| APGE | 0.21% | 0.00% | +0.21% | $22M |
| DDOG | 0.22% | 0.01% | +0.21% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 1.59% | 2.82% | -1.22% | $169M |
| AEM | 1.43% | 2.11% | -0.68% | $151M |
| HOLX | 0.00% | 0.53% | -0.53% | $0 |
| SU | 1.55% | 2.04% | -0.49% | $164M |
| AL | 0.00% | 0.49% | -0.49% | $0 |
| SEE | 0.00% | 0.45% | -0.45% | $0 |
| FNV | 1.57% | 2.02% | -0.45% | $166M |
| OR | 0.92% | 1.37% | -0.44% | $98M |
| SHOP | 2.34% | 2.72% | -0.39% | $247M |
| RCI | 0.86% | 1.24% | -0.37% | $91M |
| MFC | 0.03% | 0.39% | -0.37% | $3M |
| BGSI | 0.41% | 0.75% | -0.35% | $43M |
| GTLS | 0.10% | 0.43% | -0.32% | $11M |
| B | 0.92% | 1.22% | -0.31% | $97M |
| TER | 0.02% | 0.28% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $2.2B | 21.1% |
| Large Cap | 455 | $6.0B | 56.8% |
| Mid Cap | 497 | $1.4B | 13.4% |
| Small Cap | 303 | $490M | 4.6% |
| Micro Cap | 275 | $440M | 4.2% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$4.2B
Avg P/E
33.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
1,549
# ETFs / Funds
44
Top Holdings (1,593 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.48% | 3,315,100 | $685M | $206.56 | $256M | +660,667 | +24.9% | |
| 2 | TD | 5.25% | 4,578,596 | $555M | $121.28 | $205M | +831,878 | +22.2% | |
| 3 | SHOP | 2.34% | 2,163,787 | $247M | $114.12 | -$7M | +28,170 | +1.3% | |
| 4 | CP | 2.31% | 2,829,879 | $245M | $86.48 | $50M | +350,443 | +14.1% | |
| 5 | BN | 1.91% | 4,751,905 | $202M | $42.56 | $54M | +1,096,706 | +30.0% | |
| 6 | ENB | 1.73% | 3,371,682 | $182M | $54.09 | $32M | +591,169 | +21.3% | |
| 7 | NVDA | 1.61% | 848,217 | $170M | $200.09 | $15M | -41,573 | -4.7% | |
| 8 | CNQ | 1.59% | 4,270,778 | $169M | $39.47 | -$94M | -1,110,625 | -20.6% | |
| 9 | BMO | 1.58% | 945,606 | $167M | $176.30 | $134M | +707,670 | +297.4% | |
| 10 | FNV | 1.57% | 796,135 | $166M | $208.14 | -$22M | +36,846 | +4.8% | |
| 11 | SU | 1.55% | 3,049,813 | $164M | $53.66 | -$27M | +175,115 | +6.1% | |
| 12 | SLF | 1.53% | 2,061,273 | $161M | $78.32 | $75M | +686,356 | +49.9% | |
| 13 | AEM | 1.43% | 975,936 | $151M | $154.99 | -$45M | +7,020 | +0.7% | |
| 14 | CVE | 1.40% | 5,987,906 | $148M | $24.75 | $19M | +1,120,504 | +23.0% | |
| 15 | TRP | 1.34% | 2,150,666 | $142M | $66.06 | $13M | +86,298 | +4.2% | |
| 16 | GOOGL | 1.19% | 350,882 | $125M | $357.37 | $6M | -62,946 | -15.2% | |
| 17 | CLS | 1.04% | 301,938 | $110M | $363.79 | $17M | -28,761 | -8.7% | |
| 18 | WPM | 1.03% | 971,176 | $109M | $112.21 | $3M | +165,553 | +20.6% | |
| 19 | AAPL | 0.98% | 358,892 | $104M | $289.36 | $973K | -46,468 | -11.5% | |
| 20 | RSP | 0.98% | 486,850 | $104M | $212.77 | $30M | +105,246 | +27.6% | |
| 21 | TECK | 0.97% | 1,733,240 | $103M | $59.41 | $33M | +383,257 | +28.4% | |
| 22 | HBM | 0.93% | 4,154,931 | $98M | $23.55 | $19M | +396,101 | +10.5% | |
| 23 | OR | 0.92% | 3,091,096 | $98M | $31.59 | -$30M | -249,098 | -7.5% | |
| 24 | B | 0.92% | 2,644,794 | $97M | $36.68 | -$17M | -145,568 | -5.2% | |
| 25 | WCN | 0.89% | 569,050 | $95M | $166.26 | $23M | +129,936 | +29.6% | |
| 26 | SPLV | 0.89% | 1,254,188 | $94M | $74.90 | $24M | +302,576 | +31.8% | |
| 27 | RCI | 0.86% | 2,814,609 | $91M | $32.45 | -$24M | -177,554 | -5.9% | |
| 28 | AMZN | 0.82% | 362,728 | $86M | $238.34 | $11M | +655 | +0.2% | |
| 29 | IAG | 0.75% | 5,016,085 | $79M | $15.80 | -$10M | +257,331 | +5.4% | |
| 30 | BEP | 0.73% | 2,219,312 | $77M | $34.57 | $15M | +340,988 | +18.1% | |
| 31 | MSFT | 0.69% | 195,877 | $73M | $373.02 | -$731K | -3,483 | -1.8% | |
| 32 | CCJ | 0.61% | 629,127 | $64M | $101.67 | -$887K | +31,753 | +5.3% | |
| 33 | BNS | 0.60% | 735,921 | $64M | $86.56 | $61M | +696,888 | +1785.4% | |
| 34 | AMD | 0.59% | 108,198 | $63M | $580.91 | $41M | +2,768 | +2.6% | |
| 35 | GIL | 0.58% | 1,200,891 | $62M | $51.43 | $7M | +209,327 | +21.1% | |
| 36 | JPM | 0.58% | 185,755 | $61M | $327.33 | $23M | +58,380 | +45.8% | |
| 37 | DSGX | 0.54% | 822,771 | $57M | $69.09 | $17M | +269,193 | +48.6% | |
| 38 | MU | 0.51% | 47,110 | $54M | $1,154.29 | $41M | +6,705 | +16.6% | |
| 39 | PAAS | 0.51% | 1,207,847 | $54M | $44.72 | $10M | +397,290 | +49.0% | |
| 40 | MGA | 0.49% | 784,411 | $51M | $65.59 | -$2M | -173,605 | -18.1% | |
| 41 | BIP | 0.49% | 1,408,457 | $51M | $36.43 | $8M | +204,897 | +17.0% | |
| 42 | AVGO | 0.46% | 127,742 | $48M | $377.75 | -$11M | -64,410 | -33.5% | |
| 43 | FSV | 0.44% | 330,064 | $47M | $141.84 | $13M | +85,881 | +35.2% | |
| 44 | INTC | 0.44% | 333,786 | $47M | $139.63 | $32M | +8,692 | +2.7% | |
| 45 | TSM | 0.42% | 92,038 | $44M | $477.57 | $10M | -7,598 | -7.6% | |
| 46 | BGSI | 0.41% | 457,748 | $43M | $94.45 | -$27M | -92,699 | -16.8% | |
| 47 | LLY | 0.38% | 33,628 | $40M | $1,199.43 | $10M | +641 | +1.9% | |
| 48 | SNOW | 0.37% | 153,756 | $39M | $254.50 | $23M | +46,336 | +43.1% | |
| 49 | EA | 0.37% | 189,690 | $39M | $205.04 | -$3M | -14,910 | -7.3% | |
| 50 | RBC | 0.36% | 58,814 | $38M | $644.06 | $5M | -1,809 | -3.0% | |
| 51 | C | 0.35% | 264,238 | $37M | $139.96 | $18M | +96,788 | +57.8% | |
| 52 | MS | 0.33% | 168,259 | $35M | $209.04 | $5M | -17,971 | -9.7% | |
| 53 | PANW | 0.33% | 101,969 | $35M | $341.02 | $18M | -1,285 | -1.2% | |
| 54 | LRCX | 0.33% | 79,533 | $34M | $433.33 | $16M | -4,568 | -5.4% | |
| 55 | RKT | 0.32% | 2,138,584 | $34M | $15.75 | $11M | +559,814 | +35.5% | |
| 56 | BA | 0.32% | 155,172 | $34M | $216.47 | $8M | +28,260 | +22.3% | |
| 57 | ROKU | 0.31% | 240,342 | $33M | $138.14 | $23M | +136,934 | +132.4% | |
| 58 | WBS | 0.30% | 415,121 | $32M | $76.42 | $14M | +159,186 | +62.2% | |
| 59 | PWR | 0.30% | 43,945 | $32M | $720.04 | $3M | -8,844 | -16.8% | |
| 60 | AQN | 0.29% | 5,190,063 | $30M | $5.87 | $542K | +309,317 | +6.3% | |
| 61 | AIZ | 0.28% | 112,130 | $30M | $268.53 | $10M | +19,718 | +21.3% | |
| 62 | CRWD | 0.28% | 39,227 | $30M | $763.14 | $11M | -9,981 | -20.3% | |
| 63 | MDB | 0.28% | 87,570 | $29M | $335.90 | $11M | +12,898 | +17.3% | |
| 64 | TJX | 0.28% | 192,531 | $29M | $151.50 | $211K | +11,207 | +6.2% | |
| 65 | V | 0.27% | 84,253 | $29M | $343.09 | $7M | +12,508 | +17.4% | |
| 66 | KO | 0.27% | 354,491 | $29M | $81.27 | $2M | -3,521 | -1.0% | |
| 67 | GH | 0.27% | 191,876 | $29M | $150.03 | $6M | -58,115 | -23.2% | |
| 68 | COF | 0.27% | 143,168 | $29M | $200.62 | $1M | -7,324 | -4.9% | |
| 69 | SNDK | 0.27% | 12,503 | $28M | $2,273.73 | $3M | -26,993 | -68.3% | |
| 70 | JHG | 0.27% | 541,914 | $28M | $51.95 | $6M | +116,883 | +27.5% | |
| 71 | CGNX | 0.26% | 382,162 | $28M | $72.42 | $12M | +53,507 | +16.3% | |
| 72 | WMT | 0.26% | 238,420 | $27M | $113.26 | $1M | +32,744 | +15.9% | |
| 73 | CRL | 0.25% | 116,144 | $26M | $226.79 | $10M | +20,748 | +21.8% | |
| 74 | XPO | 0.25% | 128,028 | $26M | $205.29 | $431K | -4,850 | -3.6% | |
| 75 | TFII | 0.25% | 182,513 | $26M | $143.59 | — | +182,513 | — | NEW |
| 76 | ADI | 0.25% | 65,391 | $26M | $397.17 | -$928K | -19,161 | -22.7% | |
| 77 | WBD | 0.24% | 952,800 | $25M | $26.66 | $5M | +225,000 | +30.9% | |
| 78 | CWST | 0.23% | 253,511 | $25M | $96.97 | $16M | +151,385 | +148.2% | |
| 79 | JNJ | 0.23% | 96,594 | $25M | $253.97 | $12M | +45,197 | +87.9% | |
| 80 | MRVL | 0.23% | 81,195 | $24M | $297.89 | $16M | -4,758 | -5.5% | |
| 81 | ELAN | 0.23% | 979,269 | $24M | $24.61 | $7M | +280,581 | +40.2% | |
| 82 | VTR | 0.23% | 269,161 | $24M | $88.80 | -$825K | -33,189 | -11.0% | |
| 83 | PEN | 0.22% | 75,200 | $24M | $315.75 | -$3M | -4,800 | -6.0% | |
| 84 | STX | 0.22% | 24,489 | $24M | $965.00 | $13M | -1,681 | -6.4% | |
| 85 | CAE | 0.22% | 944,020 | $24M | $24.98 | -$17M | -610,396 | -39.3% | |
| 86 | DDOG | 0.22% | 87,319 | $23M | $260.36 | $22M | +80,279 | +1140.3% | |
| 87 | MRK | 0.21% | 176,844 | $23M | $128.50 | $6M | +41,641 | +30.8% | |
| 88 | VLY | 0.21% | 1,534,220 | $22M | $14.65 | $3M | -37,355 | -2.4% | |
| 89 | PPL | 0.21% | 613,093 | $22M | $36.35 | -$2M | -34,560 | -5.3% | |
| 90 | KKR | 0.21% | 242,780 | $22M | $91.78 | -$6M | -59,258 | -19.6% | |
| 91 | HD | 0.21% | 62,944 | $22M | $352.68 | -$575K | -6,300 | -9.1% | |
| 92 | GLW | 0.21% | 86,130 | $22M | $255.43 | $9M | -11,734 | -12.0% | |
| 93 | APGE | 0.21% | 165,000 | $22M | $132.73 | — | +165,000 | — | NEW |
| 94 | CAH | 0.21% | 91,615 | $22M | $237.56 | -$6M | -37,519 | -29.1% | |
| 95 | DHI | 0.20% | 130,540 | $21M | $162.88 | $8M | +31,215 | +31.4% | |
| 96 | META | 0.20% | 37,656 | $21M | $563.29 | -$9M | -15,875 | -29.7% | |
| 97 | TWLO | 0.20% | 102,625 | $21M | $206.33 | $10M | +14,735 | +16.8% | |
| 98 | AME | 0.20% | 86,435 | $21M | $241.94 | $1M | -4,191 | -4.6% | |
| 99 | NTRA | 0.20% | 76,415 | $21M | $271.45 | $3M | -13,746 | -15.2% | |
| 100 | DASH | 0.19% | 111,077 | $20M | $184.53 | $5M | +4,898 | +4.6% |
Options Breakdown
45 Calls
$1.5B Call Value
14 Puts
$1.1B Put Value
0.74 P/C Ratio