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 $9.6 billion in client assets (excluding fund-of-fund assets, as at August 31, 2023). 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.
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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.
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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.
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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.