Picton Mahoney Asset Management


Picton Mahoney Asset Management

Head office:

Toronto, ON

Assets managed:

$9.9 billion (as of December 31, 2023)

Head office:

Toronto, ON

Assets managed:

$9.9 billion (as of December 31, 2023)

Company profile

Picton Mahoney Asset Management (“Picton Mahoney”), is an investment management firm that specializes in alternative investments. They were founded in 2004 by David Picton and five investment management professionals who felt that there was a better way to invest than simply using the standard 60% equity and 40% bond portfolio.

Investment approach

Picton Mahoney relies on a disciplined and repeatable investment process focused on independent quantitative and fundamental assessments, and leading technology and sophisticated controls to maximize risk-adjusted return.


Fund managed

Lead managers

David Picton

President and CEO

David Picton is a founding partner of Picton Mahoney Asset Management. He serves as the firm’s President and CEO, while also maintaining high-level oversight of its equity solutions. Regarded as a leading authority on global equities and alternative investing, David is often invited to share his insights on investment strategies, alternative investments, and their role in portfolio construction.

Jeff Bradacs, CFA

Co-Head Equity Strategies, Head of Portfolio Management & Trading

Jeff Bradacs is the Co-Head of Equity Strategies at Picton Mahoney, responsible for leading the Portfolio Management and Trading teams. In addition, Jeff is the Portfolio Manager of the firm’s Canadian equity allocation of the Market Neutral, Long Short, and Active Extension equity strategies.

Michael Kimmel, CFA

Portfolio Manager, U.S. Equities

Michael Kimmel is a founding partner of Picton Mahoney Asset Management. He is also the Portfolio Manager, U.S. Equities, responsible for the U.S. equity allocation of our Market Neutral and Long Short equity strategies, as well as select long-only U.S. equity strategies.

Michael Kuan, CFA

Portfolio Manager, International Equities

Michael Kuan is a founding partner of Picton Mahoney. He is also the Portfolio Manager, International Equities, with responsibility for international investments in the firm’s Market Neutral and Long Short strategies, as well as select long-only strategies in the Europe and Asia Pacific regions.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus and/or Fund Facts before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.