Picton Mahoney Fortified Equity Cl F (PIC8401)
13.73
-0.12 (-0.90%)
CAD |
Jun 30 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.46% | 96.01M | 0.71% | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.217M | -11.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PIC8403 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney Asset Management |
| Prospectus Benchmark Index | |
| FTSE Canada 30D TBill TR CAD | 25.00% |
| MSCI World NR CAD | 50.00% |
| S&P/TSX Composite TR | 25.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Picton | 6.59 yrs |
| Michael Kimmel | 6.59 yrs |
| Michael Kuan | 6.59 yrs |
| Jeffrey Bradacs | 3.78 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
54
1.217M
-534.39M
Category Low
4.142B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.05% | 259.58 | 1.07% |
| Apple Inc | 2.82% | 138.93 | 1.62% |
| Alphabet Inc Class A | 2.58% | 2174.75 | -0.21% |
| Amazon.com Inc | 2.36% | 109.56 | 3.15% |
| Union Pacific Corp | 1.79% | 215.26 | 0.93% |
| UnitedHealth Group Inc | 1.58% | 517.40 | 0.73% |
| Mastercard Inc Class A | 1.55% | 318.24 | 0.87% |
|
D'Ieteren Group
|
1.52% | -- | -- |
| Eli Lilly and Co | 1.43% | 324.71 | 0.15% |
| NVIDIA Corp | 1.24% | 145.23 | -4.20% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in global equity securities while mitigating capital loss by engaging in hedging strategies for downside risk protection. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PIC8403 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney Asset Management |
| Prospectus Benchmark Index | |
| FTSE Canada 30D TBill TR CAD | 25.00% |
| MSCI World NR CAD | 50.00% |
| S&P/TSX Composite TR | 25.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Picton | 6.59 yrs |
| Michael Kimmel | 6.59 yrs |
| Michael Kuan | 6.59 yrs |
| Jeffrey Bradacs | 3.78 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-24-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0545 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/29/2015 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| PIC8400 | Commission-based Advice |
| PIC8402 | Commission-based Advice |
| PIC8403 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |