• NAV
    11.07
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.02%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 10.45
    High 12.45
  • Distribution Yield
    5.72%
  • MER
    1.65
  • AUM
    124.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 589 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, 2022
DatePercent ChangeCategory Percent Change
October 20220.54%0.19%
September 20220.50%0.17%
August 20220.54%0.20%
July 20220.56%0.22%
June 20220.50%0.17%
May 20220.57%0.23%
April 20220.59%0.23%
March 20220.64%0.28%
February 20220.63%0.28%
January 20220.65%0.30%
December 20210.69%0.33%
November 20210.67%0.30%
October 20210.67%0.31%
September 20210.64%0.29%
August 20210.67%0.32%
July 20210.65%0.30%
June 20210.63%0.29%
May 20210.61%0.27%
April 20210.60%0.26%
March 20210.57%0.24%
February 20210.57%0.23%
January 20210.53%0.23%
December 20200.53%0.23%
November 20200.49%0.21%
October 20200.41%0.16%
September 20200.43%0.18%
August 20200.44%0.18%
July 20200.41%0.18%
June 20200.35%0.15%
May 20200.33%0.14%
April 20200.29%0.12%
March 20200.22%0.07%
February 20200.31%0.15%
January 20200.35%0.19%
December 20190.33%0.18%
November 20190.33%0.18%
October 20190.30%0.16%
September 20190.29%0.15%
August 20190.29%0.15%
July 20190.28%0.15%
June 20190.26%0.14%
May 20190.26%0.13%
April 20190.26%0.15%
March 20190.23%0.13%
February 20190.22%0.11%
January 20190.20%0.09%
December 20180.18%0.06%
November 20180.20%0.09%
October 20180.20%0.08%
September 20180.24%0.12%
August 20180.24%0.13%
July 20180.23%0.12%
June 20180.23%0.11%
May 20180.23%0.11%
April 20180.22%0.10%
March 20180.22%0.10%
February 20180.23%0.11%
January 20180.22%0.12%
December 20170.21%0.11%
November 20170.22%0.11%
October 20170.21%0.11%
September 20170.19%0.08%
August 20170.17%0.07%
July 20170.17%0.07%
June 20170.18%0.08%
May 20170.19%0.10%
April 20170.19%0.09%
March 20170.16%0.07%
February 20170.16%0.07%
January 20170.14%0.04%
December 20160.13%0.05%
November 20160.11%0.04%
October 20160.11%0.04%
September 20160.11%0.04%
August 20160.11%0.04%
July 20160.10%0.03%
June 20160.07%0.01%
May 20160.06%0.00%
April 20160.04%-0.01%
March 20160.03%-0.02%
February 20160.00%-0.04%
January 2016-0.01%-0.03%
December 20150.00%-0.01%
November 20150.00%0.00%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+10.51%
---
+8.32%
2020
+15.28%
---
+4.02%
2019
+12.30%
---
+11.33%
2018
-2.53%
---
-4.09%
2017
+7.55%
---
+6.96%
Asset Class
Asset Class
Fixed Income
28.1%
US Equity
20.9%
Cash
18.9%
Int'l Equity
11.3%
CDN Equity
11.2%
Other
9.8%
Sectors
Sectors
Financial Serv.s8.0%
Technology7.3%
Industrials6.5%
Consumer Cyclical4.3%
Healthcare4.0%
Consumer Defensive3.3%
Energy2.6%
Communication Services2.3%
Basic Mat.2.2%
Utilities1.6%
Real Estate0.8%
Geographic Region
Geographic Region
United States
49.8%
Canada
27.2%
Europe
7.8%
Asia/Oceania
5.7%
Latin America
1.2%
Africa
0.6%
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPicton Mahoney Fortified Equity Cl A
Long
38.0%
+1.90%
$63.9M
CanadaPicton Mahoney Fortified Income Cl A
Long
31.9%
+3.32%
$53.5M
CanadaPicton Mahoney Fortified L/S Alt A
Long
4.8%
0.00%
$8.1M
CanadaPicton Mahoney Fortified MS Alt A
Long
4.3%
+7.43%
$7.2M
CanadaXIU
iShares S&P/TSX 60 ETF
Long
3.8%
+6.80%
$6.4M
CanadaXGB
iShares Core Canadian Government Bd ETF
Long
1.6%
-10.53%
$2.8M
United StatesIEF
iShares 7-10 Year Treasury Bond ETF
Long
1.4%
-7.08%
$2.4M
United StatesDBE
Invesco DB Energy
Long
1.3%
-7.77%
$2.2M
United StatesDBA
Invesco DB Agriculture
Long
1.3%
-7.85%
$2.2M
United StatesDBB
Invesco DB Base Metals
Long
1.3%
0.00%
$2.2M
As of 2022-11-10
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
Picton Mahoney Asset Management
Inception
October 29, 2015
As of 2022-06-30

The investment objective of the Fund is to achieve longterm capital appreciation by investing primarily in global equity securities and global income securities while mitigating capital loss by engaging in hedging strategies for downside risk protection.

Holding Details
Total Net Assets$19.3M
Annual Portfolio Turnover4.10%
Equity Style
Large Cap Growth
Credit Quality / Duration
Medium Duration/Low 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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.65%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-10-31

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 October 29, 2015
David Picton