Asset Manager
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PICTON MAHONEY ASSET MANAGEMENT
Market Value
$9.3B
+4.4%
Holdings
1,349
+62
New Purchases
240
Added To
336
Closed
220
Reduced
186
Top 10 Concentration
25.5%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 2.04% | 0.48% | +1.57% | $190M |
| CNQ | 2.82% | 1.77% | +1.05% | $263M |
| SLF | 0.93% | 0.00% | +0.93% | $86M |
| RSP | 0.79% | 0.03% | +0.76% | $73M |
| AEM | 2.11% | 1.46% | +0.65% | $197M |
| SPLV | 0.75% | 0.13% | +0.62% | $70M |
| FNV | 2.02% | 1.47% | +0.55% | $188M |
| PAAS | 0.48% | 0.01% | +0.47% | $44M |
| BMO | 0.35% | 0.02% | +0.33% | $32M |
| PEN | 0.28% | 0.00% | +0.28% | $26M |
| CP | 2.10% | 1.86% | +0.23% | $195M |
| MCO | 0.24% | 0.00% | +0.23% | $22M |
| CDE | 0.22% | 0.00% | +0.22% | $20M |
| TECK | 0.75% | 0.54% | +0.22% | $70M |
| CGAU | 0.21% | 0.00% | +0.21% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 0.00% | 1.09% | -1.09% | $0 |
| CM | 0.19% | 1.01% | -0.83% | $17M |
| CYBR | 0.00% | 0.79% | -0.79% | $0 |
| SHOP | 2.72% | 3.49% | -0.77% | $253M |
| CIGI | 0.00% | 0.62% | -0.62% | $0 |
| BCE | 0.01% | 0.53% | -0.52% | $796K |
| WCN | 0.77% | 1.26% | -0.50% | $71M |
| RY | 4.61% | 5.07% | -0.47% | $429M |
| EXAS | 0.00% | 0.46% | -0.46% | $0 |
| BAC | 0.00% | 0.46% | -0.45% | $412K |
| B | 1.22% | 1.67% | -0.45% | $114M |
| MSFT | 0.79% | 1.23% | -0.44% | $74M |
| DAY | 0.00% | 0.43% | -0.43% | $0 |
| SSRM | 0.02% | 0.42% | -0.40% | $2M |
| KRE | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.7B | 17.8% |
| Large Cap | 432 | $5.4B | 57.5% |
| Mid Cap | 441 | $1.4B | 15.0% |
| Small Cap | 205 | $516M | 5.5% |
| Micro Cap | 211 | $384M | 4.1% |
Portfolio Analytics
Avg Market Cap
$57.1B
Median Market Cap
$5.4B
Avg P/E
34.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
1,300
# ETFs / Funds
49
Top Holdings (1,349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.61% | 2,654,433 | $429M | $161.70 | -$24M | +2,390 | +0.1% | |
| 2 | TD | 3.76% | 3,746,718 | $350M | $93.42 | $29M | +349,746 | +10.3% | |
| 3 | CNQ | 2.82% | 5,381,403 | $263M | $48.79 | $104M | +714,806 | +15.3% | |
| 4 | SHOP | 2.72% | 2,135,617 | $253M | $118.69 | -$58M | +202,685 | +10.5% | |
| 5 | AEM | 2.11% | 968,916 | $197M | $203.04 | $66M | +201,736 | +26.3% | |
| 6 | CP | 2.10% | 2,479,436 | $195M | $78.72 | $29M | +226,734 | +10.1% | |
| 7 | SU | 2.04% | 2,874,698 | $190M | $66.16 | $148M | +1,919,912 | +201.1% | |
| 8 | FNV | 2.02% | 759,289 | $188M | $247.68 | $57M | +128,586 | +20.4% | |
| 9 | NVDA | 1.67% | 889,790 | $155M | $174.40 | $6M | +87,662 | +10.9% | |
| 10 | ENB | 1.62% | 2,780,513 | $151M | $54.18 | $23M | +114,177 | +4.3% | |
| 11 | BN | 1.59% | 3,655,199 | $148M | $40.53 | -$18M | +41,561 | +1.1% | |
| 12 | TRP | 1.39% | 2,064,368 | $129M | $62.53 | $16M | +8,405 | +0.4% | |
| 13 | CVE | 1.38% | 4,867,402 | $129M | $26.46 | $13M | -1,957,036 | -28.7% | |
| 14 | OR | 1.37% | 3,340,194 | $127M | $38.09 | $15M | +179,676 | +5.7% | |
| 15 | GOOGL | 1.28% | 413,828 | $119M | $287.56 | -$819K | +31,020 | +8.1% | |
| 16 | RCI | 1.24% | 2,992,163 | $115M | $38.47 | $9M | +194,910 | +7.0% | |
| 17 | B | 1.22% | 2,790,362 | $114M | $40.88 | -$35M | -632,660 | -18.5% | |
| 18 | WPM | 1.14% | 805,623 | $106M | $131.30 | $10M | -4,715 | -0.6% | |
| 19 | AAPL | 1.10% | 405,360 | $103M | $253.79 | -$9M | -7,732 | -1.9% | |
| 20 | CLS | 1.00% | 330,699 | $93M | $282.17 | $9M | +44,989 | +15.8% | |
| 21 | IAG | 0.96% | 4,758,754 | $90M | $18.81 | $6M | -270,220 | -5.4% | |
| 22 | SLF | 0.93% | 1,374,917 | $86M | $62.67 | — | +1,374,917 | — | NEW |
| 23 | HBM | 0.85% | 3,758,830 | $79M | $20.95 | -$21M | -1,275,457 | -25.3% | |
| 24 | AMZN | 0.81% | 362,073 | $75M | $208.27 | -$4M | +19,376 | +5.7% | |
| 25 | MSFT | 0.79% | 199,360 | $74M | $370.17 | -$36M | -27,693 | -12.2% | |
| 26 | RSP | 0.79% | 381,604 | $73M | $191.92 | $71M | +367,876 | +2679.8% | |
| 27 | WCN | 0.77% | 439,114 | $71M | $162.52 | -$41M | -202,129 | -31.5% | |
| 28 | BGSI | 0.75% | 550,447 | $70M | $127.70 | -$11M | +40,905 | +8.0% | |
| 29 | TECK | 0.75% | 1,349,983 | $70M | $51.75 | $22M | +354,233 | +35.6% | |
| 30 | SPLV | 0.75% | 951,612 | $70M | $73.14 | $58M | +789,991 | +488.8% | |
| 31 | CCJ | 0.70% | 597,374 | $65M | $108.56 | $21M | +115,540 | +24.0% | |
| 32 | BEP | 0.66% | 1,878,324 | $61M | $32.63 | $16M | +199,497 | +11.9% | |
| 33 | AVGO | 0.64% | 192,152 | $59M | $309.51 | -$3M | +10,479 | +5.8% | |
| 34 | GIL | 0.59% | 991,564 | $55M | $55.71 | -$15M | -134,986 | -12.0% | |
| 35 | MGA | 0.57% | 958,016 | $54M | $55.86 | $14M | +212,302 | +28.5% | |
| 36 | HOLX | 0.53% | 650,514 | $49M | $75.59 | $12M | +149,300 | +29.8% | |
| 37 | AL | 0.49% | 698,572 | $45M | $64.94 | $4M | +55,847 | +8.7% | |
| 38 | PAAS | 0.48% | 810,557 | $44M | $54.72 | $44M | +797,248 | +5990.3% | |
| 39 | BIP | 0.47% | 1,203,560 | $43M | $36.08 | -$21M | -639,158 | -34.7% | |
| 40 | SEE | 0.45% | 1,003,539 | $42M | $42.05 | $10M | +231,739 | +30.0% | |
| 41 | EA | 0.45% | 204,600 | $42M | $203.87 | -$16M | -77,900 | -27.6% | |
| 42 | CAE | 0.44% | 1,554,416 | $41M | $26.07 | $11M | +596,729 | +62.3% | |
| 43 | GTLS | 0.43% | 192,779 | $40M | $206.75 | $7M | +34,800 | +22.0% | |
| 44 | DSGX | 0.43% | 553,578 | $40M | $71.65 | -$4M | +57,095 | +11.5% | |
| 45 | JPM | 0.40% | 127,375 | $37M | $294.16 | $18M | +67,867 | +114.0% | |
| 46 | DOOO | 0.40% | 512,818 | $37M | $71.91 | -$13M | -187,239 | -26.8% | |
| 47 | MFC | 0.39% | 1,058,547 | $36M | $34.46 | -$32M | -837,605 | -44.2% | |
| 48 | FSV | 0.36% | 244,183 | $34M | $139.15 | -$14M | -63,163 | -20.6% | |
| 49 | TSM | 0.36% | 99,636 | $34M | $337.95 | $6M | +7,002 | +7.6% | |
| 50 | SCHW | 0.36% | 353,629 | $33M | $93.98 | -$3M | -4,722 | -1.3% | |
| 51 | RBC | 0.35% | 60,623 | $33M | $543.12 | $6M | +190 | +0.3% | |
| 52 | BMO | 0.35% | 237,936 | $32M | $135.49 | $31M | +224,953 | +1732.7% | |
| 53 | MS | 0.33% | 186,230 | $31M | $164.57 | -$6M | -18,778 | -9.2% | |
| 54 | META | 0.33% | 53,531 | $31M | $572.13 | -$12M | -10,489 | -16.4% | |
| 55 | LLY | 0.33% | 32,987 | $30M | $919.77 | -$14M | -8,385 | -20.3% | |
| 56 | HWM | 0.32% | 130,545 | $30M | $230.46 | $3M | -2,050 | -1.6% | |
| 57 | AQN | 0.32% | 4,880,746 | $30M | $6.13 | $8M | +1,361,666 | +38.7% | |
| 58 | PWR | 0.31% | 52,789 | $29M | $549.02 | $9M | +4,735 | +9.8% | |
| 59 | TJX | 0.31% | 181,324 | $29M | $159.70 | $878K | -1,471 | -0.8% | |
| 60 | KKR | 0.30% | 302,038 | $28M | $92.50 | -$7M | +27,463 | +10.0% | |
| 61 | COF | 0.29% | 150,492 | $27M | $182.43 | -$14M | -19,893 | -11.7% | |
| 62 | CAH | 0.29% | 129,134 | $27M | $211.31 | $14M | +63,817 | +97.7% | |
| 63 | KO | 0.29% | 358,012 | $27M | $76.05 | $6M | +60,307 | +20.3% | |
| 64 | ADI | 0.29% | 84,552 | $27M | $318.14 | $5M | +4,143 | +5.2% | |
| 65 | TER | 0.28% | 89,026 | $26M | $296.46 | $13M | +18,061 | +25.4% | |
| 66 | PEN | 0.28% | 80,000 | $26M | $328.37 | — | +80,000 | — | NEW |
| 67 | XPO | 0.28% | 132,878 | $26M | $194.55 | $902K | -50,695 | -27.6% | |
| 68 | WMT | 0.27% | 205,676 | $26M | $124.28 | -$5M | -69,191 | -25.2% | |
| 69 | BA | 0.27% | 126,912 | $25M | $199.03 | $815K | +14,330 | +12.7% | |
| 70 | SNDK | 0.27% | 39,496 | $25M | $635.34 | $15M | -2,680 | -6.3% | |
| 71 | PPL | 0.27% | 647,653 | $25M | $38.20 | $5M | +88,212 | +15.8% | |
| 72 | VTR | 0.27% | 302,350 | $25M | $81.78 | $3M | +17,499 | +6.1% | |
| 73 | NET | 0.26% | 119,286 | $25M | $206.34 | $6M | +24,904 | +26.4% | |
| 74 | CNI | 0.26% | 234,955 | $24M | $102.96 | -$10M | -109,493 | -31.8% | |
| 75 | SPOT | 0.26% | 49,561 | $24M | $484.91 | -$3M | +2,881 | +6.2% | |
| 76 | GH | 0.25% | 249,991 | $23M | $92.37 | $7M | +90,962 | +57.2% | |
| 77 | HD | 0.24% | 69,244 | $23M | $328.89 | $3M | +11,571 | +20.1% | |
| 78 | RKT | 0.24% | 1,578,770 | $22M | $14.25 | -$15M | -338,162 | -17.6% | |
| 79 | MCO | 0.24% | 50,782 | $22M | $436.25 | $22M | +50,044 | +6781.0% | |
| 80 | LPLA | 0.24% | 73,050 | $22M | $300.83 | $9M | +37,637 | +106.3% | |
| 81 | TMO | 0.24% | 44,543 | $22M | $491.53 | -$4M | -916 | -2.0% | |
| 82 | JHG | 0.23% | 425,031 | $22M | $51.37 | $14M | +250,000 | +142.8% | |
| 83 | V | 0.23% | 71,745 | $22M | $302.24 | $3M | +19,347 | +36.9% | |
| 84 | SII | 0.23% | 151,114 | $22M | $142.75 | -$5M | -123,148 | -44.9% | |
| 85 | NSC | 0.23% | 75,000 | $22M | $287.00 | -$4M | -15,000 | -16.7% | |
| 86 | AMD | 0.23% | 105,430 | $21M | $203.43 | $14M | +69,307 | +191.9% | |
| 87 | HAS | 0.23% | 226,607 | $21M | $93.60 | $3M | +10,314 | +4.8% | |
| 88 | ISRG | 0.23% | 45,961 | $21M | $460.99 | -$6M | -2,625 | -5.4% | |
| 89 | AON | 0.22% | 63,005 | $20M | $322.78 | $532K | +6,881 | +12.3% | |
| 90 | CDE | 0.22% | 1,079,102 | $20M | $18.76 | — | +1,079,102 | — | NEW |
| 91 | ALF | 0.22% | 1,875,000 | $20M | $10.76 | $206K | — | — | |
| 92 | AIZ | 0.22% | 92,412 | $20M | $217.81 | -$2M | +1,007 | +1.1% | |
| 93 | WBD | 0.21% | 727,800 | $20M | $27.46 | $2M | +102,800 | +16.4% | |
| 94 | CGAU | 0.21% | 1,100,036 | $20M | $17.74 | — | +1,100,036 | — | NEW |
| 95 | AME | 0.21% | 90,626 | $19M | $214.36 | $388K | -2,104 | -2.3% | |
| 96 | VLY | 0.21% | 1,571,575 | $19M | $12.28 | $3M | +211,947 | +15.6% | |
| 97 | FOLD | 0.21% | 1,330,842 | $19M | $14.46 | $10M | +715,674 | +116.3% | |
| 98 | APO | 0.21% | 172,486 | $19M | $111.42 | -$5M | +4,232 | +2.5% | |
| 99 | CRWD | 0.21% | 49,208 | $19M | $390.41 | $7M | +23,390 | +90.6% | |
| 100 | C | 0.20% | 167,450 | $19M | $113.41 | -$3M | -22,588 | -11.9% |
Options Breakdown
41 Calls
$1.8B Call Value
16 Puts
$2.1B Put Value
1.21 P/C Ratio