PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
1 Year Est. Return
+68.32%
AUM
$352M
AUM Growth
-$52.2M
(-13%)
Holding
72
Top Buys
| 1 | +$33.6M | |
| 2 | +$8.03M | |
| 3 | +$5.14M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.11M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$4.96M |
Top Sells
| 1 | +$41.2M | |
| 2 | +$10.3M | |
| 3 | +$8.74M | |
| 4 |
Methanex
MEOH
|
+$8.28M |
| 5 |
RB Global
RBA
|
+$7.31M |
Sector Composition
| 1 | Materials | 28.87% |
| 2 | Industrials | 22.55% |
| 3 | Energy | 22.13% |
| 4 | Financials | 12.61% |
| 5 | Utilities | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
26
Orla Mining
ORLA
$4.64B
| $4.91M | 1.39% |
305,180
-212,300
|
|
||
|
ARIS
27
Aris Mining
ARIS
$3.74B
| $4.82M | 1.37% |
+259,765
|
|
||
|
PPTA
28
Perpetua Resources
PPTA
$3.39B
| $4.62M | 1.31% |
+164,070
|
|
||
|
CGAU
29
Centerra Gold
CGAU
$3.51B
| $4.53M | 1.29% |
255,270
+109,290
|
|
||
30
Pembina Pipeline
PBA
$27.1B
| $4.46M | 1.27% |
99,545
-40,775
|
|
||
31
Canadian Pacific Kansas City
CP
$79.3B
| $4.23M | 1.2% |
53,730
+2,020
|
|
||
|
SKE
32
Skeena Resources
SKE
$3.75B
| $4.21M | 1.2% |
141,490
-980
|
|
||
33
NexGen Energy
NXE
$7.65B
| $4.11M | 1.17% |
354,400
-151,790
|
|
||
34
Brookfield
BN
$102B
| $4.09M | 1.16% |
101,020
-233,070
|
|
||
35
Wheaton Precious Metals
WPM
$60.2B
| $3.94M | 1.12% |
29,990
+1,600
|
|
||
36
TFI International
TFII
$12.7B
| $3.92M | 1.11% |
36,020
+27,280
|
|
||
|
B
37
Barrick Mining
B
$71.3B
| $3.88M | 1.1% |
94,970
-10,910
|
|
||
|
EXK
38
Endeavour Silver
EXK
$2.95B
| $3.86M | 1.1% |
413,240
-148,400
|
|
||
39
Manulife Financial
MFC
$63.7B
| $3.47M | 0.99% |
100,761
-6,200
|
|
||
40
Hudbay
HBM
$11.6B
| $3.39M | 0.96% |
+161,660
|
|
||
41
Cameco
CCJ
$49.1B
| $3.36M | 0.95% |
30,930
+8,440
|
|
||
42
Teck Resources
TECK
$32.4B
| $3.33M | 0.95% |
64,430
+34,730
|
|
||
|
ALM
43
Almonty Industries
ALM
$5.58B
| $2.91M | 0.83% |
+200,000
|
|
||
44
Fortis
FTS
$28.2B
| $2.77M | 0.79% |
+49,670
|
|
||
45
Kinross Gold
KGC
$36B
| $2.68M | 0.76% |
87,620
-3,560
|
|
||
46
Celestica
CLS
$44.3B
| $2.65M | 0.75% |
9,380
+4,770
|
|
||
47
Fortuna Silver Mines
FSM
$3.05B
| $2.57M | 0.73% |
258,330
-228,190
|
|
||
48
Knight Transportation
KNX
$12.3B
| $2.57M | 0.73% |
44,610
+14,950
|
|
||
|
USAS
49
Americas Gold and Silver
USAS
$2.01B
| $2.39M | 0.68% |
458,250
-402,840
|
|
||
50
Lightspeed Commerce
LSPD
$1.33B
| $2.24M | 0.64% |
250,900
+128,270
|
|