Picton Multi-Strategy Alpha Alt Fund Cl FT (PIC3353)
10.76
-0.03
(-0.32%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 829.01M | -- | 138.2% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 819.12M | 5.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Picton Mahoney Fortified Alpha Alternative Fund is to provide consistent long-term capital appreciation to unitholders with an attractive risk-adjusted rate of return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:
3
-116.76M
Peer Group Low
102.49M
Peer Group High
1 Year
% Rank:
2
819.12M
-204.81M
Peer Group Low
819.12M
Peer Group High
3 Months
% Rank:
3
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
2
-563.01M
Peer Group Low
1.364B
Peer Group High
6 Months
% Rank:
3
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
2
-283.64M
Peer Group Low
1.391B
Peer Group High
YTD
% Rank:
--
-48.63M
Peer Group Low
686.85M
Peer Group High
10 Years
% Rank:
2
-37.49M
Peer Group Low
1.391B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.09% |
| Stock | 31.91% |
| Bond | 12.36% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 35.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Picton Credit Opportunities Alt Fund Cl I
|
31.53% | -- | -- |
|
CAD Cash
|
18.73% | -- | -- |
|
Picton Arbitrage Plus Alt Fund Cl F
|
11.85% | -- | -- |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 8.24% | 102.17 | 0.00% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 7.98% | 101.03 | 0.00% |
| United States of America USGB 08/21/2025 FIX USD Government (Matured) | 3.79% | 100.00 | 0.00% |
| iShares Core MSCI Europe ETF | 2.83% | 70.98 | -0.38% |
| Canada CAN 10/08/2025 FIX CAD Government (Matured) | 2.81% | 100.00 | 0.01% |
| Canada CAN 08/13/2025 FIX CAD Government (Matured) | 2.81% | 100.00 | 0.01% |
| SPDR S&P 500 ETF Trust | 1.86% | 681.92 | -0.74% |
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 | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Picton Mahoney Fortified Alpha Alternative Fund is to provide consistent long-term capital appreciation to unitholders with an attractive risk-adjusted rate of return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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 (12-31-25) | 4.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1364 |
| Stock | |
| Weighted Average PE Ratio | 29.94 |
| Weighted Average Price to Sales Ratio | 5.607 |
| Weighted Average Price to Book Ratio | 5.487 |
| Weighted Median ROE | 14.60% |
| Weighted Median ROA | 6.26% |
| ROI (TTM) | 10.13% |
| Return on Investment (TTM) | 10.13% |
| Earning Yield | 0.0489 |
| LT Debt / Shareholders Equity | 0.9838 |
| Number of Equity Holdings | 1128 |
| Bond | |
| Yield to Maturity (6-30-25) | 2.18% |
| Effective Duration | -- |
| Average Coupon | 2.08% |
| Calculated Average Quality | 2.160 |
| Effective Maturity | 2.758 |
| Nominal Maturity | 2.787 |
| Number of Bond Holdings | 7 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.54% |
| EPS Growth (3Y) | 9.86% |
| EPS Growth (5Y) | 11.73% |
| Sales Growth (1Y) | 11.36% |
| Sales Growth (3Y) | 12.88% |
| Sales Growth (5Y) | 12.09% |
| Sales per Share Growth (1Y) | 22.12% |
| Sales per Share Growth (3Y) | 12.23% |
| Operating Cash Flow - Growth Rate (3Y) | 13.23% |
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:PIC3353.TO", "name") |
| Broad Asset Class: =YCI("M:PIC3353.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PIC3353.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIC3353.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |