Picton Market Neutral Equity Alt Cl F (PIC3101)
16.71
-0.01
(-0.06%)
CAD |
Dec 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.94% | 1.598B | -- | 114.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 998.08M | 5.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The proposed investment objective of the Fund is to provide consistent longterm capital appreciation and to provide unitholders with an attractive riskadjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-1.330M
Peer Group Low
69.85M
Peer Group High
1 Year
% Rank:
7
998.08M
-34.52M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
5
-4.448M
Peer Group Low
109.97M
Peer Group High
3 Years
% Rank:
5
-386.72M
Peer Group Low
1.487B
Peer Group High
6 Months
% Rank:
7
-15.47M
Peer Group Low
345.54M
Peer Group High
5 Years
% Rank:
5
-428.70M
Peer Group Low
2.226B
Peer Group High
YTD
% Rank:
5
-33.40M
Peer Group Low
932.88M
Peer Group High
10 Years
% Rank:
5
-307.98M
Peer Group Low
2.361B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.60% |
| Stock | 41.30% |
| Bond | 41.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
16.67% | -- | -- |
| Canada CAN 08/13/2025 FIX CAD Government (Matured) | 9.94% | 100.00 | 0.01% |
| Canada CAN 09/10/2025 FIX CAD Government (Matured) | 8.42% | 100.00 | 0.01% |
| Canada CAN 11/05/2025 FIX CAD Government (Matured) | 8.25% | 100.00 | -0.01% |
| Canada CAN 10/08/2025 FIX CAD Government (Matured) | 8.09% | 100.00 | 0.01% |
| Canada CAN 07/16/2025 FIX CAD Government (Matured) | 5.23% | 100.00 | 0.01% |
| Royal Bank of Canada | 2.99% | 171.60 | -0.08% |
| NVIDIA Corp. | 2.74% | 187.45 | -0.41% |
| The Toronto-Dominion Bank | 2.61% | 94.60 | 0.03% |
| Microsoft Corp. | 2.55% | 487.38 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The proposed investment objective of the Fund is to provide consistent longterm capital appreciation and to provide unitholders with an attractive riskadjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 996 |
| Stock | |
| Weighted Average PE Ratio | 33.68 |
| Weighted Average Price to Sales Ratio | 6.575 |
| Weighted Average Price to Book Ratio | 6.673 |
| Weighted Median ROE | 17.23% |
| Weighted Median ROA | 6.70% |
| ROI (TTM) | 11.19% |
| Return on Investment (TTM) | 11.19% |
| Earning Yield | 0.0426 |
| LT Debt / Shareholders Equity | 0.8918 |
| Number of Equity Holdings | 860 |
| Bond | |
| Yield to Maturity (6-30-25) | 2.72% |
| Effective Duration | -- |
| Average Coupon | 7.30% |
| Calculated Average Quality | 4.00 |
| Effective Maturity | 0.3927 |
| Nominal Maturity | 0.3927 |
| Number of Bond Holdings | 13 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.48% |
| EPS Growth (3Y) | 10.70% |
| EPS Growth (5Y) | 14.83% |
| Sales Growth (1Y) | 12.80% |
| Sales Growth (3Y) | 13.47% |
| Sales Growth (5Y) | 14.49% |
| Sales per Share Growth (1Y) | 13.85% |
| Sales per Share Growth (3Y) | 12.31% |
| Operating Cash Flow - Growth Rate (3Y) | 14.64% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PIC3101.TO", "name") |
| Broad Asset Class: =YCI("M:PIC3101.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PIC3101.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIC3101.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |