Skip to main content
Login

If you are an investment professional and need a login id, email us at or contact your sales partner directly.

Picton Mahoney Diversified Strategies Fund (A)

Monthly Returns

PMAM DIVERSIFIED STRATEGIES FUND (A) 30% S&P/TSX COMPOSITE INDEX (TR), 40% ICE BOFAML CANADA BROAD MARKET INDEX (TR), AND 30% MSCI WORLD INDEX (NET RETURNS) (IN CAD ‡)
August 2.53 0.66
July -0.11 0.47
June 0.85 2.04
May 0.90 -1.67
April 0.82 2.06
March 2.19 2.13
February 0.78 2.01
January 4.41 4.28
December -1.65 -2.72
November -2.62 1.56
October -3.22 -3.83
September -0.14 -0.81
August 0.54 0.64
July 0.31 0.56
June -0.35 1.12
May 1.33 1.81
April -0.05 0.36
March -0.36 -0.09
February -0.11 -0.91
January 0.90 0.26
December -0.63 -0.26
November 0.41 1.16
October 1.76 3.10
September 0.67 0.90
August 0.72 0.91
July -0.90 -1.28
June -1.58 -1.78
May 0.70 0.31
April 1.14 2.02
March 0.70 0.91
February 1.13 1.88
January 0.91 -0.04
December 0.00 1.07
November 0.93 0.29
October -0.41 -0.17
September 1.74 0.60
August 0.60 0.31
July 2.33 3.00
June -1.35 0.21
May 1.49 2.15
April 0.17 0.58
March 1.90 2.56
February -2.28 -1.02
January -3.24 -1.51
December -1.49 0.09
November -0.09 0.52
October 0.48 2.03
September -2.04 -1.93
August -2.28 -3.16
July 0.91 2.39
June -0.99 -1.73
May 1.75 0.80
April -0.66 -0.58
March 0.77 -0.75
February 1.65 2.40
January 1.45 4.28
December -0.39 0.16
November 0.21 1.96
October -0.83 0.03
September -0.98 -1.35
August 1.00 1.65
July -0.09 0.85
June 1.93 1.33
May 0.68 0.77
April -0.55 1.04
March -0.32 0.33
February 1.74 2.65
January 0.18 1.50
December 0.67 1.08
November 0.88 1.09
October 2.81 3.45
September 2.11 1.41
August -0.13 0.36
July 1.98 1.83
June -1.18 -2.17
May 0.87 0.72
April 0.15 0.53
March 0.66 0.46
February 1.01 1.75
January 2.62 1.95
December 0.86 1.14
November 0.10 0.05
October 0.61 0.56
September 2.15 2.06
August 0.62 1.04
July 1.09 0.45
June -0.28 1.39
May -2.05 -2.31
April -0.63 -0.83
March 0.39 0.18
February 1.70 1.26
January 3.33 2.62
December 0.21 0.10
November 0.99 0.45
October 2.67 3.13
September -3.48 -2.73
August -2.54 -1.27
July -0.67 -0.65
June -0.70 -1.55
May -0.56 0.41
April -0.27 0.59
March 0.24 -0.32
February 0.69 1.59
January 1.36 0.97
December 1.67 2.48
November 2.53 -0.11
October 2.65 1.69
September 3.70 3.08
August -0.02 1.49
July 2.21 2.70
June -1.29 -1.07
May -2.40 -2.55
April -0.13 0.53
March 2.76 1.49
February 1.38 1.66
January -0.47 -1.83
The inception date of the Class A Units of the fund is December 31, 2009. Performance data is presented since inception for Class A Units of the Fund. Performance data is compared to a balanced benchmark composed of: 30% S&P/TSX Total Return Index, 40% Merrill Lynch Broad Market Index and 30% MSCI World Index (C$). The composition of the composite portfolio will significantly differ from the Index due to the investment strategy employed. Please see “Investment Strategies” in the Confidential Offering Memorandum for more details. Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Complete information relating to the funds, including risk factors and investor eligibility, is contained in the Confidential Offering Memorandum. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated. Please see “Risk Factors” in the Confidential Offering Memorandum for more details.