PICTON Multi-Strategy Alternative Fund (TSX:PFMS)
Canada flag Canada · Delayed Price · Currency is CAD
15.18
-0.02 (-0.13%)
Mar 30, 2026, 3:42 PM EST
Assets10.51M
Expense Ratio4.27%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+12.09%
Volume10,300
Open15.36
Previous Close15.20
Day's Range15.18 - 15.36
52-Week Low13.29
52-Week High15.98
Beta0.38
Holdings1255
Inception DateJul 16, 2019

About PFMS

PICTON Multi-Strategy Alternative Fund is an exchange traded fund launched and managed by Picton Mahoney Asset Management. The fund invests in public equity, fixed income, commodity and currency markets of global region. It employs long/short strategy and invests directly, through derivatives such as options, futures, forwards, swaps and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in government and corporate fixed income securities including high yield securities, distressed debt, floating rate loans, senior loans and unsecured loans. For its commodity portion, it invests through derivatives in commodities. For its currency portion, it invests in currencies. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. PICTON Multi-Strategy Alternative Fund was formed on September 21, 2018 and is domiciled in Canada.

Asset Class Alternatives
Category Multi-strategy
Stock Exchange Toronto Stock Exchange
Ticker Symbol PFMS
Provider PICTON

Performance

PFMS had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Top 10 Holdings

85.34% of assets
NameSymbolWeight
PICTON Global Equity Fund An/a27.46%
Canada (Government of)n/a11.59%
PICTON Arbitrage Alternative Fund An/a11.16%
Cashn/a8.76%
United States Treasury Notes 2.125%TII.2.125 04.15.297.60%
United States Treasury Notes 1.625%TII.1.625 10.15.297.39%
United States Treasury Notes 1.625%TII.1.625 04.15.303.64%
iShares Core MSCI Europe ETFIEUR2.77%
Canada (Government of)n/a2.57%
iShares MSCI Brazil ETFEWZ2.40%
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