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PIC
PCJ Investment Counsel Portfolio holdings
AUM
$352M
1-Year Est. Return
68.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+68.32%
3 Year Est. Return
+165.38%
5 Year Est. Return
+268.89%
10 Year Est. Return
+923.28%
AUM
$352M
AUM Growth
-$52.2M
(-13%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
72
New
11
Increased
25
Reduced
23
Closed
13
Top Buys
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$33.6M |
| 2 |
GFL Environmental
GFL
|
+$8.03M |
| 3 |
Brookfield Renewable
BEP
|
+$5.14M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$5.11M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$4.96M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$41.2M |
| 2 |
Brookfield
BN
|
+$10.3M |
| 3 |
CRH
CRH
|
+$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
$3.56B
| $4.91M | 1.39% |
305,180
-212,300
| -41% | -$3.52M |
|
|
ARIS
27
Aris Mining
ARIS
$3B
| $4.82M | 1.37% |
+259,765
| New | +$4.91M |
|
|
PPTA
28
Perpetua Resources
PPTA
$2.38B
| $4.62M | 1.31% |
+164,070
| New | +$4.96M |
|
|
CGAU
29
Centerra Gold
CGAU
$3.18B
| $4.53M | 1.29% |
255,270
+109,290
| +75% | +$1.94M |
|
30
Pembina Pipeline
PBA
$29.1B
| $4.46M | 1.27% |
99,545
-40,775
| -29% | -$1.73M |
|
31
Canadian Pacific Kansas City
CP
$81.1B
| $4.23M | 1.2% |
53,730
+2,020
| +4% | +$160K |
|
|
SKE
32
Skeena Resources
SKE
$3.34B
| $4.21M | 1.2% |
141,490
-980
| -0.7% | -$30.1K |
|
33
NexGen Energy
NXE
$6.2B
| $4.11M | 1.17% |
354,400
-151,790
| -30% | -$1.81M |
|
|
34
Brookfield
BN
$107B
| $4.09M | 1.16% |
101,020
-233,070
| -70% | -$10.3M |
|
35
Wheaton Precious Metals
WPM
$49.3B
| $3.94M | 1.12% |
29,990
+1,600
| +6% | +$223K |
|
36
TFI International
TFII
$12.3B
| $3.92M | 1.11% |
36,020
+27,280
| +312% | +$3.05M |
|
|
B
37
Barrick Mining
B
$61.1B
| $3.88M | 1.1% |
94,970
-10,910
| -10% | -$504K |
|
|
EXK
38
Endeavour Silver
EXK
$2.39B
| $3.86M | 1.1% |
413,240
-148,400
| -26% | -$1.68M |
|
39
Manulife Financial
MFC
$69.3B
| $3.47M | 0.99% |
100,761
-6,200
| -6% | -$223K |
|
40
Hudbay
HBM
$9.99B
| $3.39M | 0.96% |
+161,660
| New | +$3.78M |
|
41
Cameco
CCJ
$39.9B
| $3.36M | 0.95% |
30,930
+8,440
| +38% | +$966K |
|
42
Teck Resources
TECK
$29.4B
| $3.33M | 0.95% |
64,430
+34,730
| +117% | +$1.86M |
|
|
ALM
43
Almonty Industries
ALM
$4.48B
| $2.91M | 0.83% |
+200,000
| New | +$2.86M |
|
44
Fortis
FTS
$29.4B
| $2.77M | 0.79% |
+49,670
| New | +$2.73M |
|
45
Kinross Gold
KGC
$28.6B
| $2.68M | 0.76% |
87,620
-3,560
| -4% | -$117K |
|
46
Celestica
CLS
$39.7B
| $2.65M | 0.75% |
9,380
+4,770
| +103% | +$1.38M |
|
47
Fortuna Silver Mines
FSM
$2.58B
| $2.57M | 0.73% |
258,330
-228,190
| -47% | -$2.47M |
|
48
Knight Transportation
KNX
$12.2B
| $2.57M | 0.73% |
44,610
+14,950
| +50% | +$857K |
|
|
USAS
49
Americas Gold and Silver
USAS
$1.42B
| $2.39M | 0.68% |
458,250
-402,840
| -47% | -$2.94M |
|
50
Lightspeed Commerce
LSPD
$1.35B
| $2.24M | 0.64% |
250,900
+128,270
| +105% | +$1.28M |
|
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