
Mark Mihaljevic
Materials Equity Research Analyst at Picton Mahoney Asset Management
About
Mark Mihaljevic is a Materials Equity Research Analyst at Picton Mahoney Asset Management, based in New York. In this role, he specializes in analyzing equities within the materials sector, with a focus on companies involved in mining and raw materials, supporting portfolio management decisions through fundamental research and sector insights. His responsibilities include financial modeling, sector trend analysis, and generating investment recommendations specific to materials stocks.
Prior to joining Picton Mahoney in 2021, Mihaljevic served as a Research Analyst at RBC Capital Markets, where he contributed to equity research within the materials sector, enhancing his expertise in industry and company analysis. He also holds a current analyst role at North Rock Capital Management, LLC, broadening his exposure to multi-asset research and equity derivatives. His investment focus consistently covers materials, mining, and resource equities, aligning with his track record at major North American asset management firms.
Mihaljevic earned a Bachelor of Engineering and Management in Mechanical from McMaster University, equipping him with strong analytical and technical skills leveraged in his investment research career. He has been recognized in the Canadian investment community for his sector expertise and was featured in rankings of top buy-side investment professionals, underscoring his notable contributions to materials-focused equity analysis.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Picton Mahoney Asset Management | Materials Equity Research Analyst | Jan 2021 to Present | — |
| North Rock Capital Management, LLC | Unknown to Present | — | |
| RBC Capital Markets | Research Analyst | Dec 2017 to Dec 2020 | — |
| RBC Capital Markets | Associate Analyst in Equity Research | Jun 2016 to Dec 2017 | Completed in-depth initiating coverage report on a silver producer, including DCF valuation of each of the company’s operations as well as a relative valuation comparison to key peers Formulated the f... |
| RBC Capital Markets | Associate in Equity Research | Aug 2012 to Jun 2016 | Assisted Senior Analyst in coverage of 21 North American precious metals equities including producers, exploration/development companies and royalty/streaming corporations Produced timely industry and... |
| RBC Capital Markets | Global Markets Program | Aug 2011 to Jul 2012 | Gained experience through various areas of the capital markets including the important interrelationships between divisions, while developing a wide range of analytical and interpersonal skills Equity... |
| McMaster University | Teaching Assistant - COMM 2AA3 | May 2010 to Dec 2010 | — |
| McMaster University | Teaching Assistant - ENG 1C03 | Sep 2007 to Apr 2010 | — |
| McMaster University | Research Assistant - Thermal Management Research Laboratory | Apr 2009 to Aug 2009 | — |
Education
McMaster University
Bachelor of Engineering and Management, Mechanical
2006 — 2011
Skills & Expertise
Others at Picton Mahoney Asset Management (3)
| Name | Role | Location |
|---|---|---|
G Geoffrey Harrison | Equity Research Associate Analyst | Denver, CO , United States |
N Neil Khosla | Equity Research Associate | Brookline, MA , United States |
N Neil S | Portfolio Manager | United States |