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SEE THE BEAR DIFFERENTLY

Finding resilience in every market. We're transforming the bear—long seen as the symbol of fear and downturns—into a rallying call for preparation, perspective, and progress. By learning from market cycles, not reacting to them, investors and advisors can build smarter, more resilient portfolios. The goal isn’t to outrun risk—it’s to understand it, prepare for it, and invest through it with greater certainty.

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The latest from PICTON

About us

We’ve been challenging the investment industry status quo since 2004, and we’re blazing a trail for Canadian investors seeking better risk-adjusted returns.

20

Years as leaders in alternative strategies

167

Total employees, including 50+ investment professionals as of May 31, 2025

$14.5B

Assets under management (CAD) as of May 31, 2025

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How partnering with PICTON can make a difference.

We help investors pursue more consistent, risk-adjusted returns by applying authentic hedging strategies, robust quantitative research, and disciplined investment processes.

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REAL DIVERSIFICATION IN ALTERNATIVES

  • Among the first in Canada to offer liquid alternative funds 

  • $14B+ CAD in AUM with a disciplined hedge fund heritage 

  • Built to serve both institutional and retail investors 

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REAL DIVERSIFICATION FOR A NEW MARKET REALITY

  • Alternatives that behave independently from stocks and bonds 

  • Designed to lower volatility and reduce downside exposure 

  • A modern 40/30/30 portfolio structure could deliver more balance and resilience

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RISK-LED, OUTCOME-FOCUSED

  • We build portfolios by identifying what could go wrong first 

  • Mitigation of downside risk is central to every strategy 

  • The goal: deliver greater certainty, so investors can meet their goals with confidence 

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SEASONED INVESTMENT TEAM

  • 50+ professionals dedicated to research and portfolio management 

  • Deep fundamental research teams focused on uncovering the best opportunities 

  • A quantitative risk team to help ensure our portfolios remain resilient in any environment

  • The combined expertise folds into our portfolio management team, ensuring that every investment decision is backed by rigorous analysis 

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