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Fortify your clients' portfolios.

New Fortified Alternative Funds.

Greater access to sophisticated alternative investing strategies in a prospectus offering.
click here

Q1 REVIEW AND OUTLOOK

THE LAST MILE (OR TWO)?

DAVID PICTON APPEARS ON
ASSET TV'S FIRST MASTER CLASS

ON LIQUID ALTERNATIVES

To view the video, click here.

BUILDING DIVERSIFIED PORTFOLIOS

NEW IDEAS FOR TODAY'S
DEMANDING MARKETS

CONSTRUCT BETTER PORTFOLIOS

ADD HEDGE TO HELP REDUCE
PORTFOLIO VOLATILITY.

WHY PICTON MAHONEY?

We believe the better the risk management, the more you can think ahead and stay ahead. Founded in 2004 and 100% employee-owned, we are entrusted with approximately $7.2 billion in client assets (excluding fund-of-fund assets, as at May 31, 2019). We think and act differently, investing alongside clients in our funds. Over the years, we have earned our reputation as a trusted source of unbiased facts. As people who do what they say they’ll do.

 

PRECISE PORTFOLIOS

We offer carefully engineered portfolios designed to meet the precise needs of our clients, from zero to full market exposure. What unites all our strategies is focus on maximizing risk-adjusted returns.

CRITICAL THINKING

We employ innovative strategies rooted in fundamental change, sophisticated modeling, institutional-grade stress testing, and forward thinking to maximize return for each intended risk taken.

SOPHISTICATED CONTROLS

Our agile and sophisticated controls constantly test and retest our outlook and allocations (disrupting our assumptions) to think ahead and stay ahead of the market.


Institutional investors, please visit here.

 

Please note this site is for Canadian residents only.