• NAV
    18.69
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.05%)
  • Investment Style
    ---
  • 52 Week Range
    Low 15.41
    High 18.69
  • Distribution Yield
    0.84%
  • MER
    1.27
  • AUM
    645.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent Change
October 20240.75%
September 20240.74%
August 20240.71%
July 20240.68%
June 20240.65%
May 20240.64%
April 20240.60%
March 20240.60%
February 20240.58%
January 20240.55%
December 20230.51%
November 20230.49%
October 20230.44%
September 20230.48%
August 20230.50%
July 20230.49%
June 20230.48%
May 20230.46%
April 20230.47%
March 20230.46%
February 20230.45%
January 20230.45%
December 20220.41%
November 20220.43%
October 20220.38%
September 20220.34%
August 20220.37%
July 20220.37%
June 20220.31%
May 20220.38%
April 20220.39%
March 20220.43%
February 20220.39%
January 20220.37%
December 20210.40%
November 20210.38%
October 20210.42%
September 20210.37%
August 20210.39%
July 20210.37%
June 20210.35%
May 20210.32%
April 20210.30%
March 20210.25%
February 20210.25%
January 20210.18%
December 20200.19%
November 20200.14%
October 20200.04%
September 20200.04%
August 20200.03%
July 20200.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+6.84%
+11.75%
---
2022
+0.72%
-5.84%
---
2021
+18.21%
+25.09%
---
2020
---
+5.60%
---
2019
---
+22.88%
---
Asset Class
Asset Class
CDN Equity
61.1%
Cash
23.5%
Fixed Income
15.5%
Other
3.2%
Int'l Equity
-0.4%
US Equity
-2.9%
Sectors
Sectors
Financial Serv.s15.4%
Energy11.8%
Industrials10.9%
Technology6.3%
Basic Mat.5.9%
Consumer Cyclical1.9%
Real Estate1.7%
Utilities1.5%
Healthcare1.0%
Consumer Defensive0.7%
Communication Services0.1%
Geographic Region
Geographic Region
Canada
63.0%
United States
35.8%
Asia/Oceania
0.5%
Europe
0.2%
Latin America
0.0%
Africa
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVTI
Vanguard Total Stock Market ETF
Short
20.8%
+47.10%
$-116.5M
CanadaXIU
iShares S&P/TSX 60 ETF
Short
17.5%
+190.95%
$-98.0M
CanadaCanada (Government of)
Long
10.0%
---
$55.8M
CanadaCanada (Government of)
Long
9.9%
---
$55.5M
CanadaRY
Royal Bank of Canada
Long
6.4%
+30.96%
$35.6M
CanadaCanada (Government of)
Long
5.9%
---
$33.1M
CanadaCanada (Government of)
Long
5.9%
---
$32.8M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
4.6%
+27.75%
$25.7M
CanadaMFC
Manulife Financial Corp
Long
2.9%
+388.57%
$16.2M
CanadaEFN
Element Fleet Management Corp
Long
2.8%
-0.41%
$15.9M
As of 2024-11-11
Fund Profile
Best Fit Index
---
Category
Alternative Equity Focused
Sponsor
Picton Mahoney Asset Management
Inception
July 8, 2020
As of 2024-06-30

The investment objective of the Fund is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return by actively investing in a portfolio comprised of long and short equity securities. To achieve the investment objective, the Fund invests in an actively managed long portfolio comprised primarily of equity securities identified as attractive investment candidates by the Portfolio Advisor’s investment process.

Holding Details
Total Net Assets$530.2M
Annual Portfolio Turnover142.52%
Equity Style
Large Cap Growth
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$2,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.27%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Picton Mahoney Asset Management
33 Yonge Street, Suite 830
Toronto ON Canada M5E 1G4
Tel: 1 (416) 955-4108
Fax: 416 955 4100
Portfolio Manager since July 08, 2020
David Picton