PICTON Multi-Strategy Alternative Fund (TSX:PFMS)

Assets	12.22M
Expense Ratio	5.69%
PE Ratio	21.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.11%

Volume	1,944
Open	16.39
Previous Close	16.51
Day's Range	16.39 - 16.57
52-Week Low	14.58
52-Week High	16.73
Beta	0.40
Holdings	1255
Inception Date	Jul 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 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Top 10 Holdings

85.34% of assets

Name	Symbol	Weight
PICTON Global Equity Fund A	n/a	27.46%
Canada (Government of)	n/a	11.59%
PICTON Arbitrage Alternative Fund A	n/a	11.16%
Cash	n/a	8.76%
United States Treasury Notes 2.125%	TII.2.125 04.15.29	7.60%
United States Treasury Notes 1.625%	TII.1.625 10.15.29	7.39%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.64%
iShares Core MSCI Europe ETF	IEUR	2.77%
Canada (Government of)	n/a	2.57%
iShares MSCI Brazil ETF	EWZ	2.40%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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