Key stats
About PICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
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Inception date
Jul 16, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Picton Mahoney Asset Management
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
Cash
Stocks118.65%
Finance18.45%
Technology Services8.47%
Non-Energy Minerals4.85%
Industrial Services4.83%
Electronic Technology4.42%
Utilities3.97%
Retail Trade3.54%
Energy Minerals3.22%
Transportation2.44%
Health Technology1.91%
Commercial Services1.85%
Consumer Services1.70%
Distribution Services1.40%
Producer Manufacturing0.92%
Consumer Durables0.87%
Consumer Non-Durables0.71%
Communications0.49%
Health Services0.33%
Process Industries0.06%
Bonds, Cash & Other−18.65%
Government36.29%
Cash26.98%
Corporate1.28%
Futures0.78%
Mutual fund0.53%
ETF0.46%
Rights & Warrants0.38%
Miscellaneous−85.35%
Top 10 holdings
Dividends
Dividend payout history