Asset Manager
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PICTON MAHONEY ASSET MANAGEMENT
Market Value
$7.6B
+11.5%
Holdings
1,152
+45
New Purchases
276
Added To
198
Closed
180
Reduced
186
Top 10 Concentration
26.1%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 0.93% | 0.17% | +0.76% | $71M |
| B | 0.68% | 0.03% | +0.65% | $52M |
| CM | 1.55% | 0.90% | +0.65% | $118M |
| CYBR | 0.97% | 0.35% | +0.62% | $74M |
| FNV | 1.73% | 1.18% | +0.55% | $132M |
| SSRM | 0.67% | 0.18% | +0.49% | $51M |
| IAG | 0.66% | 0.19% | +0.47% | $50M |
| SHOP | 3.38% | 2.96% | +0.42% | $257M |
| MDB | 0.42% | 0.01% | +0.41% | $32M |
| HBM | 1.26% | 0.90% | +0.36% | $96M |
| GOOGL | 1.06% | 0.70% | +0.35% | $80M |
| AAPL | 1.41% | 1.06% | +0.34% | $107M |
| VRNA | 0.34% | 0.00% | +0.34% | $26M |
| CVE | 1.42% | 1.10% | +0.33% | $108M |
| TPG | 0.32% | 0.00% | +0.32% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLF | 0.00% | 1.28% | -1.28% | $0 |
| WCN | 1.25% | 2.06% | -0.82% | $95M |
| CP | 2.10% | 2.86% | -0.76% | $160M |
| TECK | 0.65% | 1.22% | -0.57% | $49M |
| DNB | 0.00% | 0.51% | -0.51% | $0 |
| TD | 3.41% | 3.92% | -0.50% | $260M |
| BMO | 0.69% | 1.16% | -0.46% | $53M |
| AZEK | 0.00% | 0.46% | -0.46% | $0 |
| SKX | 0.00% | 0.44% | -0.44% | $0 |
| LPLA | 0.01% | 0.45% | -0.44% | $732K |
| MET | 0.00% | 0.41% | -0.41% | $0 |
| EWG | 0.00% | 0.39% | -0.39% | $0 |
| WFC | 0.06% | 0.44% | -0.38% | $5M |
| HES | 0.00% | 0.38% | -0.38% | $0 |
| TWLO | 0.00% | 0.35% | -0.35% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.4B | 18.6% |
| Large Cap | 387 | $4.4B | 58.1% |
| Mid Cap | 395 | $1.1B | 14.5% |
| Small Cap | 199 | $462M | 6.1% |
| Micro Cap | 125 | $211M | 2.8% |
Portfolio Analytics
Avg Market Cap
$56.6B
Median Market Cap
$5.6B
Avg P/E
34.1
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
1,103
# ETFs / Funds
49
Top Holdings (1,152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.99% | 2,577,593 | $380M | $147.36 | $50M | +63,717 | +2.5% | |
| 2 | TD | 3.41% | 3,252,129 | $260M | $79.94 | -$7M | -399,067 | -10.9% | |
| 3 | SHOP | 3.38% | 1,731,048 | $257M | $148.54 | $55M | -28,669 | -1.6% | |
| 4 | BN | 2.37% | 2,629,023 | $180M | $68.60 | $40M | +348,824 | +15.3% | |
| 5 | AEM | 2.25% | 1,017,406 | $171M | $168.39 | $37M | -112,344 | -9.9% | |
| 6 | CNQ | 2.17% | 5,170,054 | $165M | $31.97 | $3M | -23,446 | -0.5% | |
| 7 | CP | 2.10% | 2,147,165 | $160M | $74.46 | -$35M | -317,363 | -12.9% | |
| 8 | MSFT | 1.82% | 266,830 | $138M | $517.95 | $11M | +10,261 | +4.0% | |
| 9 | NVDA | 1.81% | 736,703 | $137M | $186.58 | $4M | -106,904 | -12.7% | |
| 10 | ENB | 1.79% | 2,704,498 | $136M | $50.44 | $4M | -220,497 | -7.5% | |
| 11 | FNV | 1.73% | 591,206 | $132M | $222.54 | $51M | +98,171 | +19.9% | |
| 12 | OR | 1.64% | 3,109,636 | $125M | $40.07 | $28M | -664,674 | -17.6% | |
| 13 | CM | 1.55% | 1,477,258 | $118M | $79.89 | $56M | +603,540 | +69.1% | |
| 14 | TRP | 1.45% | 2,037,010 | $111M | $54.36 | $10M | -27,825 | -1.4% | |
| 15 | CVE | 1.42% | 6,389,703 | $108M | $16.98 | $34M | +863,647 | +15.6% | |
| 16 | AAPL | 1.41% | 420,307 | $107M | $254.63 | $35M | +67,308 | +19.1% | |
| 17 | HBM | 1.26% | 6,350,482 | $96M | $15.14 | $35M | +537,964 | +9.3% | |
| 18 | WCN | 1.25% | 540,326 | $95M | $175.77 | -$46M | -217,174 | -28.7% | |
| 19 | RCI | 1.21% | 2,673,625 | $92M | $34.42 | $13M | +9,176 | +0.3% | |
| 20 | CLS | 1.15% | 357,341 | $88M | $246.03 | -$3M | -223,748 | -38.5% | |
| 21 | GOOGL | 1.06% | 330,696 | $80M | $243.10 | $32M | +58,161 | +21.3% | |
| 22 | CYBR | 0.97% | 152,257 | $74M | $483.14 | $50M | +94,102 | +161.8% | |
| 23 | VOE | 0.93% | 406,324 | $71M | $174.58 | $59M | +334,159 | +463.1% | |
| 24 | AVGO | 0.86% | 198,249 | $65M | $329.90 | $9M | -7,797 | -3.8% | |
| 25 | FSV | 0.83% | 331,730 | $63M | $190.49 | $7M | +9,359 | +2.9% | |
| 26 | GIL | 0.79% | 1,043,362 | $60M | $57.76 | -$5M | -289,433 | -21.7% | |
| 27 | BIP | 0.77% | 1,768,734 | $58M | $32.95 | $12M | +384,072 | +27.7% | |
| 28 | CIGI | 0.72% | 349,231 | $55M | $156.36 | $19M | +76,645 | +28.1% | |
| 29 | AMZN | 0.70% | 242,851 | $53M | $219.57 | -$583K | -2,857 | -1.2% | |
| 30 | BMO | 0.69% | 405,969 | $53M | $130.28 | -$26M | -310,912 | -43.4% | |
| 31 | B | 0.68% | 1,577,359 | $52M | $32.84 | $50M | +1,488,438 | +1673.9% | |
| 32 | WPM | 0.68% | 461,195 | $52M | $111.88 | $9M | -18,371 | -3.8% | |
| 33 | SSRM | 0.67% | 2,081,864 | $51M | $24.41 | $39M | +1,115,375 | +115.4% | |
| 34 | META | 0.66% | 68,595 | $50M | $734.40 | -$1M | -1,257 | -1.8% | |
| 35 | IAG | 0.66% | 3,893,422 | $50M | $12.92 | $37M | +2,103,636 | +117.5% | |
| 36 | TECK | 0.65% | 1,122,452 | $49M | $43.86 | -$34M | -946,157 | -45.7% | |
| 37 | MFC | 0.62% | 1,507,847 | $47M | $31.15 | -$16M | -478,578 | -24.1% | |
| 38 | TU | 0.60% | 2,893,312 | $46M | $15.75 | -$6M | -300,675 | -9.4% | |
| 39 | DSGX | 0.55% | 444,774 | $42M | $94.14 | -$7M | -33,370 | -7.0% | |
| 40 | CCJ | 0.50% | 457,311 | $38M | $83.91 | -$13M | -241,151 | -34.5% | |
| 41 | KRE | 0.49% | 590,874 | $37M | $63.30 | $25M | +380,089 | +180.3% | |
| 42 | SCHW | 0.47% | 377,885 | $36M | $95.47 | $2M | +6,266 | +1.7% | |
| 43 | BAC | 0.47% | 694,393 | $36M | $51.59 | $5M | +32,961 | +5.0% | |
| 44 | COF | 0.46% | 165,686 | $35M | $212.57 | $10M | +48,243 | +41.1% | |
| 45 | K | 0.46% | 427,928 | $35M | $82.02 | -$1M | -30,000 | -6.5% | |
| 46 | BSX | 0.44% | 340,103 | $33M | $97.63 | -$2M | +7,734 | +2.3% | |
| 47 | RKT | 0.43% | 1,694,838 | $33M | $19.38 | $14M | +362,801 | +27.2% | |
| 48 | GTLS | 0.42% | 160,323 | $32M | $200.15 | $24M | +111,812 | +230.5% | |
| 49 | MDB | 0.42% | 103,255 | $32M | $310.38 | $31M | +99,523 | +2666.8% | |
| 50 | KKR | 0.41% | 243,062 | $32M | $129.95 | $2M | +17,400 | +7.7% | |
| 51 | FYBR | 0.40% | 811,768 | $30M | $37.35 | $3M | +50,000 | +6.6% | |
| 52 | URI | 0.38% | 30,445 | $29M | $954.71 | $9M | +3,581 | +13.3% | |
| 53 | HWM | 0.38% | 146,977 | $29M | $196.22 | -$4M | -31,943 | -17.9% | |
| 54 | SPOT | 0.37% | 40,796 | $28M | $698.01 | -$4M | -1,082 | -2.6% | |
| 55 | MS | 0.37% | 175,441 | $28M | $158.95 | $3M | -187 | -0.1% | |
| 56 | BEP | 0.36% | 1,070,639 | $28M | $25.77 | $14M | +523,263 | +95.6% | |
| 57 | WMT | 0.36% | 265,263 | $27M | $103.06 | $4M | +29,774 | +12.6% | |
| 58 | CDE | 0.35% | 1,413,982 | $27M | $18.76 | $16M | +255,787 | +22.1% | |
| 59 | PWR | 0.35% | 63,775 | $26M | $414.43 | -$2M | -12,110 | -16.0% | |
| 60 | SU | 0.34% | 627,313 | $26M | $41.84 | $21M | +476,077 | +314.8% | |
| 61 | VRNA | 0.34% | 245,000 | $26M | $106.71 | — | +245,000 | — | NEW |
| 62 | TJX | 0.34% | 177,443 | $26M | $144.54 | $2M | -15,509 | -8.0% | |
| 63 | ABBV | 0.33% | 108,567 | $25M | $231.54 | $11M | +31,753 | +41.3% | |
| 64 | BA | 0.33% | 115,683 | $25M | $215.83 | $8M | +34,152 | +41.9% | |
| 65 | TPG | 0.32% | 423,584 | $24M | $57.45 | — | +423,584 | — | NEW |
| 66 | SPLV | 0.32% | 328,793 | $24M | $73.48 | $24M | +325,353 | +9457.9% | |
| 67 | NSC | 0.32% | 80,000 | $24M | $300.41 | — | +80,000 | — | NEW |
| 68 | DASH | 0.30% | 84,503 | $23M | $272.00 | -$6M | -33,688 | -28.5% | |
| 69 | SII | 0.30% | 275,478 | $23M | $83.11 | $10M | +86,525 | +45.8% | |
| 70 | BBU | 0.30% | 696,679 | $23M | $32.80 | $12M | +297,180 | +74.4% | |
| 71 | TSM | 0.30% | 81,449 | $23M | $279.29 | -$572K | -21,511 | -20.9% | |
| 72 | SNOW | 0.30% | 100,052 | $23M | $225.54 | $1M | +4,135 | +4.3% | |
| 73 | MLI | 0.30% | 223,048 | $23M | $101.10 | $6M | +18,572 | +9.1% | |
| 74 | LLY | 0.29% | 29,253 | $22M | $763.00 | -$12M | -14,470 | -33.1% | |
| 75 | NET | 0.29% | 101,509 | $22M | $214.58 | -$4M | -27,886 | -21.6% | |
| 76 | DHI | 0.28% | 127,386 | $22M | $169.45 | $9M | +30,546 | +31.5% | |
| 77 | RBC | 0.28% | 54,989 | $21M | $390.30 | -$1M | -4,078 | -6.9% | |
| 78 | RGA | 0.28% | 109,674 | $21M | $192.15 | -$14M | -68,136 | -38.3% | |
| 79 | AVDX | 0.27% | 2,100,000 | $21M | $9.95 | $9M | +850,000 | +68.0% | |
| 80 | JPM | 0.27% | 65,945 | $21M | $315.41 | $426K | -4,333 | -6.2% | |
| 81 | KO | 0.27% | 308,916 | $20M | $66.32 | $6M | +99,224 | +47.3% | |
| 82 | PFGC | 0.27% | 194,830 | $20M | $104.04 | $7M | +48,508 | +33.1% | |
| 83 | NFLX | 0.27% | 16,838 | $20M | $1,198.84 | -$5M | -1,879 | -10.0% | |
| 84 | HD | 0.26% | 49,700 | $20M | $405.17 | $2M | -524 | -1.0% | |
| 85 | PPL | 0.26% | 539,985 | $20M | $37.16 | $137K | -48,101 | -8.2% | |
| 86 | IBM | 0.26% | 70,616 | $20M | $282.17 | $20M | +70,611 | +1412220.0% | |
| 87 | ICE | 0.26% | 118,174 | $20M | $168.46 | $5M | +39,164 | +49.6% | |
| 88 | GPAT | 0.26% | 1,875,000 | $20M | $10.60 | $94K | — | — | |
| 89 | CLH | 0.26% | 85,480 | $20M | $232.24 | -$72K | -706 | -0.8% | |
| 90 | AON | 0.26% | 55,589 | $20M | $356.58 | $979K | +2,776 | +5.3% | |
| 91 | APO | 0.26% | 148,713 | $20M | $133.28 | -$2M | -4,270 | -2.8% | |
| 92 | ALF | 0.26% | 1,875,000 | $20M | $10.55 | $56K | — | — | |
| 93 | RDNT | 0.26% | 258,120 | $20M | $76.21 | $5M | -4,829 | -1.8% | |
| 94 | VTR | 0.26% | 280,965 | $20M | $69.98 | $1M | -10,525 | -3.6% | |
| 95 | DOOO | 0.26% | 323,147 | $20M | $60.79 | — | +323,147 | — | NEW |
| 96 | XPO | 0.26% | 151,785 | $20M | $129.27 | $12M | +92,311 | +155.2% | |
| 97 | ADI | 0.25% | 77,893 | $19M | $245.68 | $5M | +19,981 | +34.5% | |
| 98 | SIMA | 0.25% | 1,800,000 | $19M | $10.54 | $212K | — | — | |
| 99 | ISRG | 0.25% | 42,101 | $19M | $447.23 | -$6M | -4,011 | -8.7% | |
| 100 | MA | 0.24% | 32,640 | $19M | $568.78 | -$3M | -4,863 | -13.0% |