Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,878,324.0 | $61.3M | 0.45% | +199K | +11.9% | $32.63 | -13.7% |
| 42 | AVGO | BROADCOM INC | Technology | 192,152.0 | $59.5M | 0.44% | +10K | +5.8% | $309.51 | +14.3% |
| 43 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 991,564.0 | $55.2M | 0.41% | -135K | -12.0% | $55.71 | -23.7% |
| 44 | MGA | MAGNA INTL INC | Consumer Cyclical | 958,016.0 | $53.5M | 0.40% | +212K | +28.5% | $55.86 | +15.6% |
| 45 | KRE CALL | SPDR SERIES TRUST | — | 800,000.0 | $52.1M | 0.39% | NEW | — | $65.15 | +6.8% |
| 46 | INTU CALL | INTUIT | Technology | 120,000.0 | $51.9M | 0.38% | NEW | — | $432.38 | -36.2% |
| 47 | MU CALL | MICRON TECHNOLOGY INC | Technology | 150,000.0 | $50.7M | 0.37% | NEW | — | $337.84 | +218.3% |
| 48 | — | LUMENTUM HLDGS INC | — | 5,000,000.0 | $50.4M | 0.37% | +1.0M | +25.0% | $10.08 | — |
| 49 | — | HOLOGIC INC | — | 650,514.0 | $49.2M | 0.36% | +149K | +29.8% | $75.59 | — |
| 50 | — | AIR LEASE CORP | — | 698,572.0 | $45.4M | 0.34% | +56K | +8.7% | $64.94 | — |
| 51 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 810,557.0 | $44.4M | 0.33% | +797K | +5990.3% | $54.72 | -16.6% |
| 52 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,203,560.0 | $43.4M | 0.32% | -639K | -34.7% | $36.08 | -1.1% |
| 53 | — | SEALED AIR CORP NEW | — | 1,003,539.0 | $42.2M | 0.31% | +232K | +30.0% | $42.05 | — |
| 54 | EA | ELECTRONIC ARTS INC | Communication Services | 204,600.0 | $41.7M | 0.31% | -78K | -27.6% | $203.87 | +2.9% |
| 55 | CAE | CAE INC | Industrials | 1,554,416.0 | $40.5M | 0.30% | +597K | +62.3% | $26.07 | -7.3% |
| 56 | GTLS | CHART INDS INC | Industrials | 192,779.0 | $39.9M | 0.29% | +35K | +22.0% | $206.75 | +1.5% |
| 57 | DSGX | DESCARTES SYS GROUP INC | Technology | 553,578.0 | $39.7M | 0.29% | +57K | +11.5% | $71.65 | +13.0% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 127,375.0 | $37.5M | 0.28% | +68K | +114.0% | $294.16 | +13.3% |
| 59 | DOO | BRP INC | Consumer Cyclical | 512,818.0 | $36.9M | 0.27% | -187K | -26.8% | $71.91 | -21.2% |
| 60 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 180,000.0 | $36.5M | 0.27% | NEW | — | $202.98 | -9.0% |
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%