Picton Mahoney Asset Management
Picton Mahoney Asset Management is a Canadian asset management firm headquartered in Toronto, Ontario. The firm specializes in differentiated investment solutions including hedge funds, alternative strategies, and traditional long-only portfolios for institutional, high-net-worth, and retail investors. Founded in 2004, the firm employs approximately 77 people and serves clients seeking risk-managed and alternative approaches to portfolio construction.
Investment Strategy
Picton Mahoney Asset Management focuses on disciplined, risk-managed investing using proprietary techniques. The firm is known for its expertise in absolute return and hedge fund strategies, aiming to provide downside protection and non-correlated returns. Investment approaches include equity long/short, credit-focused, event-driven, and multi-asset strategies, anchored by a philosophy to deliver stable performance across market cycles for both institutional and retail clients.
Top Holdings
Equity Positions (854)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RY | ROYAL BK CDA | 3.40% | $330.0M | 2,513,876 | $131.55 | $131.55 | +$330.0M |
T TD | TORONTO DOMINION BK ONT | 2.75% | $267.5M | 3,651,196 | $73.45 | $73.45 | +$267.5M |
S SHOP | SHOPIFY INC | 2.08% | $202.1M | 1,759,717 | $115.34 | $115.35 | +$202.1M |
C CP | CANADIAN PACIFIC KANSAS CITY | 2.01% | $195.0M | 2,464,528 | $79.27 | $79.27 | +$195.0M |
C CNQ | CANADIAN NAT RES LTD | 1.67% | $162.6M | 5,193,500 | $31.40 | $31.40 | +$162.6M |