PIC
PCJ Investment Counsel Portfolio holdings
AUM
$359M
1-Year Est. Return
50.4%
1 Year Est. Return
+50.4%
AUM
$359M
AUM Growth
+$66.7M
(+23%)
Holding
74
Top Buys
| 1 | +$14.8M | |
| 2 | +$8.37M | |
| 3 | +$5.74M | |
| 4 |
Cenovus Energy
CVE
|
+$5.66M |
| 5 |
IAMGOLD
IAG
|
+$4.03M |
Top Sells
| 1 | +$4.85M | |
| 2 | +$4.65M | |
| 3 | +$4.6M | |
| 4 |
EFXT
Enerflex
EFXT
|
+$3.46M |
| 5 |
RB Global
RBA
|
+$3.25M |
Sector Composition
| 1 | Materials | 30.73% |
| 2 | Industrials | 23.39% |
| 3 | Financials | 19.05% |
| 4 | Energy | 13.6% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$5.86B
| $4.66M | 1.3% |
520,200
-226,200
|
|
||
27
Canadian Imperial Bank of Commerce
CM
$80.1B
| $4.56M | 1.27% |
57,120
+4,010
|
|
||
28
Descartes Systems
DSGX
$7.08B
| $4.53M | 1.26% |
48,080
+150
|
|
||
29
First Majestic Silver
AG
$7.46B
| $4.47M | 1.24% |
363,780
-135,500
|
|
||
30
Scotiabank
BNS
$86.1B
| $4.44M | 1.23% |
68,630
+17,530
|
|
||
|
NGD
31
New Gold Inc
NGD
$6.61B
| $4.19M | 1.17% |
585,660
-248,000
|
|
||
32
Canadian Natural Resources
CNQ
$70.3B
| $3.7M | 1.03% |
115,810
-151,810
|
|
||
33
Canadian Pacific Kansas City
CP
$65.4B
| $3.69M | 1.03% |
49,580
-30,960
|
|
||
34
Fortuna Silver Mines
FSM
$3.11B
| $3.51M | 0.98% |
391,730
+23,620
|
|
||
35
Kinross Gold
KGC
$33.9B
| $3.43M | 0.95% |
138,270
+13,070
|
|
||
36
OR Royalties Inc
OR
$6.57B
| $3.4M | 0.95% |
84,900
-58,140
|
|
||
37
Gildan
GIL
$8.32B
| $3.29M | 0.92% |
+56,970
|
|
||
38
Manulife Financial
MFC
$59.3B
| $3.22M | 0.9% |
103,341
-11,080
|
|
||
39
Wheaton Precious Metals
WPM
$50B
| $3.18M | 0.88% |
28,400
-30
|
|
||
|
TGB
40
Taseko Mines
TGB
$1.9B
| $3.08M | 0.86% |
+726,660
|
|
||
41
Suncor Energy
SU
$53.8B
| $3.05M | 0.85% |
72,870
+6,110
|
|
||
42
Citigroup
C
$185B
| $3.03M | 0.84% |
+29,870
|
|
||
43
Telesat
TSAT
$385M
| $2.93M | 0.81% |
112,180
-1,670
|
|
||
|
B
44
Barrick Mining
B
$69.8B
| $2.86M | 0.8% |
87,170
+39,170
|
|
||
45
Stantec
STN
$11B
| $2.69M | 0.75% |
+25,000
|
|
||
|
SKE
46
Skeena Resources
SKE
$2.52B
| $2.69M | 0.75% |
145,880
-180
|
|
||
47
Builders FirstSource
BLDR
$12.4B
| $2.68M | 0.75% |
+22,130
|
|
||
|
ORLA
48
Orla Mining
ORLA
$4.79B
| $2.68M | 0.75% |
248,560
-17,690
|
|
||
|
VZLA
49
Vizsla Silver
VZLA
$1.74B
| $2.45M | 0.68% |
+566,740
|
|
||
50
Canadian National Railway
CNI
$59B
| $2.36M | 0.66% |
24,990
-16,470
|
|