Asset Manager
← All Institutions
PICTON MAHONEY ASSET MANAGEMENT
Market Value
$6.4B
+142.9%
Holdings
1,029
+121
New Purchases
231
Added To
176
Closed
224
Reduced
173
Top 10 Concentration
27.8%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 5.18% | 0.00% | +5.18% | $330M |
| TD | 4.20% | 0.00% | +4.20% | $267M |
| SHOP | 3.17% | 0.00% | +3.17% | $202M |
| CNQ | 2.55% | 0.00% | +2.55% | $163M |
| WCN | 2.21% | 0.00% | +2.21% | $141M |
| BN | 2.21% | 0.00% | +2.21% | $141M |
| AEM | 2.10% | 0.00% | +2.10% | $134M |
| ENB | 2.07% | 0.00% | +2.07% | $132M |
| TRP | 1.58% | 0.00% | +1.58% | $100M |
| OR | 1.52% | 0.00% | +1.52% | $97M |
| CLS | 1.42% | 0.00% | +1.42% | $90M |
| SLF | 1.38% | 0.00% | +1.38% | $88M |
| TECK | 1.31% | 0.00% | +1.31% | $83M |
| FNV | 1.27% | 0.00% | +1.27% | $81M |
| BMO | 1.24% | 0.00% | +1.24% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 1.84% | -1.84% | $0 |
| SPLV | 0.00% | 1.65% | -1.65% | $251K |
| AAPL | 1.14% | 2.70% | -1.56% | $72M |
| PGR | 0.07% | 1.22% | -1.16% | $4M |
| K | 0.57% | 1.68% | -1.10% | $36M |
| AMZN | 0.85% | 1.77% | -0.92% | $54M |
| META | 0.81% | 1.69% | -0.88% | $52M |
| BERY | 0.00% | 0.84% | -0.84% | $0 |
| FYBR | 0.44% | 1.26% | -0.83% | $28M |
| ESGR | 0.32% | 1.11% | -0.79% | $20M |
| BECN | 0.00% | 0.79% | -0.79% | $0 |
| HES | 0.40% | 1.13% | -0.72% | $26M |
| MSFT | 2.00% | 2.73% | -0.72% | $128M |
| NVDA | 2.09% | 2.77% | -0.68% | $133M |
| LLY | 0.54% | 1.17% | -0.63% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $1.2B | 19.6% |
| Large Cap | 361 | $3.9B | 61.8% |
| Mid Cap | 369 | $927M | 14.6% |
| Small Cap | 194 | $210M | 3.3% |
| Micro Cap | 60 | $49M | 0.8% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$6.0B
Avg P/E
32.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
981
# ETFs / Funds
48
Top Holdings (1,029 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.18% | 2,513,876 | $330M | $131.26 | — | +2,513,876 | — | NEW |
| 2 | TD | 4.20% | 3,651,196 | $267M | $73.26 | — | +3,651,196 | — | NEW |
| 3 | SHOP | 3.17% | 1,759,717 | $202M | $114.87 | $202M | +1,759,003 | +246359.0% | |
| 4 | CNQ | 2.55% | 5,193,500 | $163M | $31.30 | — | +5,193,500 | — | NEW |
| 5 | WCN | 2.21% | 757,500 | $141M | $186.05 | — | +757,500 | — | NEW |
| 6 | BN | 2.21% | 2,280,199 | $141M | $61.64 | — | +2,280,199 | — | NEW |
| 7 | AEM | 2.10% | 1,129,750 | $134M | $118.66 | — | +1,129,750 | — | NEW |
| 8 | NVDA | 2.09% | 843,607 | $133M | $157.99 | $61M | +172,907 | +25.8% | |
| 9 | ENB | 2.07% | 2,924,995 | $132M | $45.16 | — | +2,924,995 | — | NEW |
| 10 | MSFT | 2.00% | 256,569 | $128M | $497.41 | $56M | +66,086 | +34.7% | |
| 11 | TRP | 1.58% | 2,064,835 | $100M | $48.62 | — | +2,064,835 | — | NEW |
| 12 | OR | 1.52% | 3,774,310 | $97M | $25.60 | — | +3,774,310 | — | NEW |
| 13 | CLS | 1.42% | 581,089 | $90M | $155.61 | — | +581,089 | — | NEW |
| 14 | SLF | 1.38% | 1,322,756 | $88M | $66.27 | — | +1,322,756 | — | NEW |
| 15 | TECK | 1.31% | 2,068,609 | $83M | $40.28 | — | +2,068,609 | — | NEW |
| 16 | FNV | 1.27% | 493,035 | $81M | $163.52 | — | +493,035 | — | NEW |
| 17 | BMO | 1.24% | 716,881 | $79M | $110.38 | — | +716,881 | — | NEW |
| 18 | RCI | 1.24% | 2,664,449 | $79M | $29.54 | — | +2,664,449 | — | NEW |
| 19 | CVE | 1.18% | 5,526,056 | $75M | $13.55 | — | +5,526,056 | — | NEW |
| 20 | AAPL | 1.14% | 352,999 | $72M | $205.17 | $2M | +34,099 | +10.7% | |
| 21 | GIL | 1.03% | 1,332,795 | $65M | $49.08 | — | +1,332,795 | — | NEW |
| 22 | MFC | 0.99% | 1,986,425 | $63M | $31.84 | — | +1,986,425 | — | NEW |
| 23 | CM | 0.97% | 873,718 | $62M | $70.69 | — | +873,718 | — | NEW |
| 24 | HBM | 0.96% | 5,812,518 | $61M | $10.57 | — | +5,812,518 | — | NEW |
| 25 | AVGO | 0.89% | 206,046 | $57M | $275.64 | $23M | +3,932 | +1.9% | |
| 26 | FSV | 0.88% | 322,371 | $56M | $173.80 | — | +322,371 | — | NEW |
| 27 | AMZN | 0.85% | 245,708 | $54M | $219.39 | $8M | +2,457 | +1.0% | |
| 28 | CCJ | 0.81% | 698,462 | $52M | $73.97 | — | +698,462 | — | NEW |
| 29 | META | 0.81% | 69,852 | $52M | $738.12 | $7M | -7,019 | -9.1% | |
| 30 | TU | 0.80% | 3,193,987 | $51M | $16.00 | — | +3,193,987 | — | NEW |
| 31 | DSGX | 0.76% | 478,144 | $48M | $101.18 | — | +478,144 | — | NEW |
| 32 | GOOGL | 0.75% | 272,535 | $48M | $176.23 | $14M | +50,776 | +22.9% | |
| 33 | BIP | 0.73% | 1,384,662 | $46M | $33.37 | — | +1,384,662 | — | NEW |
| 34 | WPM | 0.67% | 479,566 | $43M | $89.57 | — | +479,566 | — | NEW |
| 35 | K | 0.57% | 457,928 | $36M | $79.53 | -$8M | -75,000 | -14.1% | |
| 36 | BSX | 0.56% | 332,369 | $36M | $107.41 | $6M | +37,904 | +12.9% | |
| 37 | CIGI | 0.56% | 272,586 | $36M | $130.31 | — | +272,586 | — | NEW |
| 38 | RGA | 0.55% | 177,810 | $35M | $198.36 | $8M | +39,151 | +28.2% | |
| 39 | DNB | 0.55% | 3,866,832 | $35M | $9.09 | $28M | +3,116,389 | +415.3% | |
| 40 | LLY | 0.54% | 43,723 | $34M | $779.54 | $3M | +6,640 | +17.9% | |
| 41 | SCHW | 0.53% | 371,619 | $34M | $91.24 | $9M | +49,689 | +15.4% | |
| 42 | HWM | 0.52% | 178,920 | $33M | $186.13 | $9M | -11,166 | -5.9% | |
| 43 | SPOT | 0.50% | 41,878 | $32M | $767.32 | $7M | -4,436 | -9.6% | |
| 44 | AZEK | 0.50% | 582,100 | $32M | $54.35 | — | +582,100 | — | NEW |
| 45 | BAC | 0.49% | 661,432 | $31M | $47.32 | $7M | +74,810 | +12.8% | |
| 46 | LPLA | 0.48% | 82,157 | $31M | $374.99 | $8M | +13,848 | +20.3% | |
| 47 | SKX | 0.48% | 480,017 | $30M | $63.10 | $30M | +480,000 | +2823529.4% | |
| 48 | WFC | 0.48% | 377,649 | $30M | $80.12 | $4M | +17,824 | +5.0% | |
| 49 | KKR | 0.47% | 225,662 | $30M | $133.03 | $10M | +51,915 | +29.9% | |
| 50 | DASH | 0.46% | 118,191 | $29M | $246.50 | $4M | -17,890 | -13.2% | |
| 51 | PWR | 0.45% | 75,885 | $29M | $378.06 | $13M | +14,493 | +23.6% | |
| 52 | MET | 0.44% | 350,484 | $28M | $80.42 | $2M | +24,704 | +7.6% | |
| 53 | FYBR | 0.44% | 761,768 | $28M | $36.40 | -$5M | -161,332 | -17.5% | |
| 54 | EWG | 0.42% | 637,361 | $27M | $42.31 | $13M | +262,930 | +70.2% | |
| 55 | HES | 0.40% | 185,000 | $26M | $138.54 | -$4M | — | — | |
| 56 | NET | 0.40% | 129,395 | $25M | $195.82 | $9M | -16,110 | -11.1% | |
| 57 | NFLX | 0.39% | 18,717 | $25M | $1,339.05 | $15M | +7,404 | +65.5% | |
| 58 | ISRG | 0.39% | 46,112 | $25M | $543.39 | -$2M | -8,106 | -14.9% | |
| 59 | COF | 0.39% | 117,443 | $25M | $212.74 | $16M | +68,933 | +142.1% | |
| 60 | INTU | 0.39% | 31,519 | $25M | $787.72 | $7M | +2,489 | +8.6% | |
| 61 | MS | 0.39% | 175,628 | $25M | $140.85 | — | +175,628 | — | NEW |
| 62 | TWLO | 0.38% | 194,423 | $24M | $124.35 | $8M | +32,425 | +20.0% | |
| 63 | CHWY | 0.38% | 565,592 | $24M | $42.62 | -$951K | -205,109 | -26.6% | |
| 64 | TJX | 0.37% | 192,952 | $24M | $123.49 | $2M | +10,201 | +5.6% | |
| 65 | CYBR | 0.37% | 58,155 | $24M | $406.90 | $8M | +12,605 | +27.7% | |
| 66 | TSM | 0.37% | 102,960 | $23M | $226.50 | $8M | +13,099 | +14.6% | |
| 67 | CNI | 0.36% | 222,857 | $23M | $103.77 | — | +222,857 | — | NEW |
| 68 | WMT | 0.36% | 235,489 | $23M | $97.78 | $847K | -17,154 | -6.8% | |
| 69 | RBC | 0.36% | 59,067 | $23M | $384.82 | $5M | +3,499 | +6.3% | |
| 70 | BPMC | 0.34% | 170,000 | $22M | $128.17 | $22M | +169,783 | +78241.0% | |
| 71 | APO | 0.34% | 152,983 | $22M | $141.86 | $5M | +32,876 | +27.4% | |
| 72 | SNOW | 0.34% | 95,917 | $21M | $223.80 | $11M | +22,947 | +31.4% | |
| 73 | GIB | 0.33% | 203,089 | $21M | $104.59 | — | +203,089 | — | NEW |
| 74 | MA | 0.33% | 37,503 | $21M | $561.98 | $1M | +1,312 | +3.6% | |
| 75 | JPM | 0.32% | 70,278 | $20M | $289.91 | -$632K | -15,355 | -17.9% | |
| 76 | URI | 0.32% | 26,864 | $20M | $753.39 | $3M | +58 | +0.2% | |
| 77 | PNFP | 0.32% | 183,086 | $20M | $110.41 | $3M | +19,507 | +11.9% | |
| 78 | ESGR | 0.32% | 60,134 | $20M | $336.03 | -$9M | -27,500 | -31.4% | |
| 79 | UNM | 0.32% | 249,885 | $20M | $80.75 | -$2M | -22,518 | -8.3% | |
| 80 | NTRA | 0.32% | 119,042 | $20M | $168.96 | $3M | +575 | +0.5% | |
| 81 | PPL | 0.31% | 588,086 | $20M | $33.89 | $201K | +41,777 | +7.7% | |
| 82 | CLH | 0.31% | 86,186 | $20M | $231.17 | $5M | +11,752 | +15.8% | |
| 83 | CAH | 0.30% | 114,699 | $19M | $168.01 | $5M | +11,415 | +11.1% | |
| 84 | QSR | 0.30% | 289,511 | $19M | $66.06 | — | +289,511 | — | NEW |
| 85 | RKT | 0.30% | 1,332,037 | $19M | $14.18 | $15M | +1,013,417 | +318.1% | |
| 86 | AON | 0.30% | 52,813 | $19M | $356.79 | -$2M | +1,773 | +3.5% | |
| 87 | DIS | 0.29% | 151,274 | $19M | $124.00 | $11M | +69,122 | +84.1% | |
| 88 | TPR | 0.29% | 211,496 | $19M | $87.80 | $13M | +131,216 | +163.4% | |
| 89 | HD | 0.29% | 50,224 | $18M | $366.64 | -$1M | -2,962 | -5.6% | |
| 90 | VTR | 0.29% | 291,490 | $18M | $63.14 | -$578K | +15,401 | +5.6% | |
| 91 | AFRM | 0.29% | 263,675 | $18M | $69.14 | — | +263,675 | — | NEW |
| 92 | DDOG | 0.28% | 133,943 | $18M | $134.33 | — | +133,943 | — | NEW |
| 93 | DXCM | 0.28% | 204,060 | $18M | $87.29 | $8M | +60,291 | +41.9% | |
| 94 | MTB | 0.28% | 91,631 | $18M | $193.97 | $5M | +22,789 | +33.1% | |
| 95 | WAB | 0.28% | 84,605 | $18M | $209.35 | — | +84,605 | — | NEW |
| 96 | BA | 0.27% | 81,531 | $17M | $209.53 | $3M | +450 | +0.6% | |
| 97 | VST | 0.26% | 85,170 | $17M | $193.82 | $8M | +16,695 | +24.4% | |
| 98 | SNPS | 0.26% | 32,128 | $16M | $512.70 | $6M | +6,956 | +27.6% | |
| 99 | MLI | 0.26% | 204,476 | $16M | $79.47 | $8M | +101,927 | +99.4% | |
| 100 | AJG | 0.25% | 50,728 | $16M | $320.12 | $1M | +7,625 | +17.7% |