PICTON Multi-Strategy Alternative Fund ETF (PFMS.TO) ETF Analysis

Fund Overview

PICTON Multi-Strategy Alternative Fund ETF (PFMS.TO) is an exchange-traded fund. Picton Mahoney Asset Management is the fund family on file. It has been trading since September 27, 2018. The fund holds CA$47.12M in total net assets.

Its biggest positions are iShares Core S&P/TSX Capped Compost ETF (XIC.TO), iShares Core S&P 500 ETF (IVV), and iShares S&P/TSX 60 ETF (XIU.TO). iShares Core S&P/TSX Capped Compost ETF alone accounts for 11.31% of the portfolio.

Performance Analysis

PFMS.TO last closed at CA$16.61 on September 3, 2026. The trailing one-year price return is +15.91%. Measured over 5 years, that is +6.77% a year compounded.

2026 is still running; the price is +9.78% year to date. The strongest complete calendar year on file is 2025 at +16.74%; the weakest is 2022 at −7.15%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$14.39 to CA$16.73. The latest close sits 15.43% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 12.89%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.