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Catrina Duong

Picton Mahoney Asset Management

Assets Managed
$13.546B
Holdings
1207
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
4.91%(2Q avg: 10.71%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Picton Mahoney Asset Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1207 positions.

Assets under management

The assets under management (AUM) of Picton Mahoney Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 13.546B in assets, with a quarterly growth rate of 4.91% and a 2-quarter average growth rate of 10.71%. The portfolio is managed by Catrina Duong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 15.02%
13.4%
$1.814B↓ Put
22.807M shares@ $79.56 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -25%
6.04%
$817.667M↑ Call
7.502M shares@ $109.0 avg price
RY
Royal Bank Of Canada
Recent Activity
Increased 0.1%
3.17%
$429.229M
2.654M shares@ $161.71 avg price
TD
Toronto-dominion Bank
Recent Activity
Increased 10.3%
2.59%
$350.021M
3.747M shares@ $93.43 avg price
SHOP
Shopify Inc - Class A
Recent Activity
Increased 21.36%
2.06%
$278.382M
2.346M shares@ $118.69 avg price
CNQ
Canadian Natural Resources
Recent Activity
Increased 15.32%
1.94%
$262.55M
5.381M shares@ $48.79 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Increased 49.76%
1.73%
$233.267M
1.149M shares@ $203.04 avg price
CP
Canadian Pacific Kansas City
Recent Activity
Increased 10.07%
1.45%
$195.171M
2.479M shares@ $78.72 avg price
SU
Suncor Energy Inc
Recent Activity
Increased 201.09%
1.41%
$190.193M
2.875M shares@ $66.17 avg price
FNV
Franco-nevada Corp
Recent Activity
Increased 20.39%
1.39%
$188.061M
759,289 shares@ $247.69 avg price

1-10 of 1207