Key stats
Fund info
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Inception date
Jul 16, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Picton Mahoney Asset Management
ISIN
CA71989M1077
CUSIP
71989M107
FIGI
BBG00PQ6VYV9
Identifiers
ISIN CA71989M1077
The fund actively manages a portfolio of long/short equities to achieve a market neutral exposure. This strategy usually aims for an equity market beta of 0 or a low correlation to the equity markets. The funds holdings may include derivatives such as such as options, futures, forward contracts, swaps, and securities of investment funds. The Portfolio Advisors investment process identifies attractive investments and includes it in the funds long portfolio, while short-selling unattractive investments. Up to 100% of the aggregate market value of the fund may be sold short. The portfolio Advisor will also short securities to hedge the market exposure of the funds long positions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Stocks135.42%
Finance19.44%
Non-Energy Minerals8.63%
Technology Services7.52%
Electronic Technology5.83%
Retail Trade4.16%
Industrial Services4.03%
Utilities3.36%
Health Technology3.03%
Producer Manufacturing2.38%
Energy Minerals2.31%
Commercial Services2.03%
Transportation1.98%
Consumer Non-Durables1.20%
Communications1.10%
Distribution Services1.07%
Consumer Services0.93%
Process Industries0.69%
Consumer Durables0.67%
Health Services0.49%
Miscellaneous0.23%
Bonds, Cash & Other−35.42%
Government43.98%
Cash6.89%
ETF3.14%
Corporate0.66%
Mutual fund0.42%
Rights & Warrants0.16%
Futures−0.06%
Miscellaneous−90.62%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PFMN last dividends amounted to 0.13 CAD. The year before, the issuer paid 0.17 CAD in dividends, which shows a 34.43% decrease.
PFMN assets under management is 684.32 M CAD. It's risen 0.37% over the last month.
PFMN fund flows account for 139.02 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PFMN pays dividends to its holders with the dividend yield of 0.79%. The last dividend (Dec 31, 2025) amounted to 0.13 CAD. The dividends are paid annually.
PFMN shares are issued by Picton Mahoney Asset Management under the brand PICTON. The ETF was launched on Jul 16, 2019, and its management style is Active.
PFMN expense ratio is 2.89% meaning you'd have to pay 2.89% of your investment to help manage the fund.
PFMN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFMN invests in stocks.
PFMN price has fallen by −0.80% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on PFMN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.99% over the last month, have fallen by −0.99% over the last month, showed a −1.72% decrease in three-month performance and has increased by 1.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.99% over the last month, have fallen by −0.99% over the last month, showed a −1.72% decrease in three-month performance and has increased by 1.70% in a year.
PFMN trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.