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PICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNITPICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNITPICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT

PICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT

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Analysis
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Key stats


Assets under management (AUM)
‪209.26 M‬ CAD
Fund flows (1Y)
‪95.32 M‬ CAD
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
−0.009%
Shares outstanding
‪17.58 M‬
Expense ratio
0.95%

About PICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT


Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Home page
performance.pictonmahoney.com
Inception date
May 9, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Picton Mahoney Asset Management
The fund aims to provide enhanced risk-adjusted returns by investing directly or indirectly, through other funds that may or may not be managed by the Issuer. The funds strategy is global in nature, including emerging markets, pursuing several alternative investment strategies such as equity market neutral, special situations in the credit markets, and merger arbitrage. The fund may pursue pairs trade in equities or fixed income securities attempting to gain from relative valuation differences. As a result, the portfolio may be long and short positions across global equity markets, fixed income, and other asset classes. Management of the portfolio is considered both strategic and tactical, using a risk-budgeting process to weight different components of the portfolio. The fund is different from other funds based on the increased use of derivative instruments including futures, forwards, options, swaps, short selling, and the unrestricted use of leverage.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Cash
Stocks67.81%
Finance12.81%
Technology Services5.59%
Industrial Services3.65%
Non-Energy Minerals3.53%
Utilities2.86%
Electronic Technology2.64%
Retail Trade2.40%
Energy Minerals1.97%
Transportation1.81%
Commercial Services1.57%
Health Technology1.06%
Consumer Services1.02%
Producer Manufacturing0.98%
Distribution Services0.91%
Consumer Non-Durables0.91%
Consumer Durables0.66%
Process Industries0.52%
Health Services0.31%
Communications0.26%
Bonds, Cash & Other32.19%
Corporate52.55%
Cash27.66%
Government0.78%
UNIT0.11%
Securitized0.11%
Mutual fund0.10%
Rights & Warrants0.00%
Miscellaneous−49.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows