PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.77%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
75
New
11
Increased
27
Reduced
27
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$8.6M |
| 2 |
Amcor
AMCR
|
$6.21M |
| 3 |
Pembina Pipeline
PBA
|
$5.19M |
| 4 |
Methanex
MEOH
|
$3.98M |
| 5 |
EXK
Endeavour Silver
EXK
|
$3.35M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.77M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.34M |
| 3 |
RB Global
RBA
|
$5.33M |
| 4 |
Kinross Gold
KGC
|
$4.61M |
| 5 |
Rogers Communications
RCI
|
$4.42M |
Sector Composition
| 1 | Materials | 26.21% |
| 2 | Industrials | 23.18% |
| 3 | Financials | 18.78% |
| 4 | Energy | 16.7% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Methanex
MEOH
$2.75B
| $3.98M | 1.36% |
+120,230
| New | +$3.98M |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.77M | 1.29% |
53,110
+20,610
| +63% | +$1.46M |
|
28
Denison Mines
DNN
$2.04B
| $3.75M | 1.28% |
2,049,490
+497,070
| +32% | +$909K |
|
29
OR Royalties Inc.
OR
$6.05B
| $3.68M | 1.26% |
143,040
-58,180
| -29% | -$1.5M |
|
30
Manulife Financial
MFC
$52.2B
| $3.66M | 1.25% |
114,421
-17,530
| -13% | -$561K |
|
|
EXK
31
Endeavour Silver
EXK
$1.89B
| $3.35M | 1.14% |
+679,030
| New | +$3.35M |
|
32
IAMGOLD
IAG
$5.42B
| $3.21M | 1.09% |
434,930
-149,210
| -26% | -$1.1M |
|
33
Wells Fargo
WFC
$262B
| $3.2M | 1.09% |
+40,000
| New | +$3.2M |
|
34
Scotiabank
BNS
$77.6B
| $2.83M | 0.97% |
51,100
+16,590
| +48% | +$918K |
|
35
Telesat
TSAT
$307M
| $2.77M | 0.95% |
113,850
+1,050
| +0.9% | +$25.5K |
|
|
ORLA
36
Orla Mining
ORLA
$3.7B
| $2.68M | 0.91% |
266,250
+119,620
| +82% | +$1.2M |
|
37
Equinox Gold
EQX
$7.15B
| $2.57M | 0.88% |
444,360
+13,030
| +3% | +$75.4K |
|
38
Wheaton Precious Metals
WPM
$46.1B
| $2.56M | 0.87% |
28,430
-8,100
| -22% | -$729K |
|
39
Waste Connections
WCN
$47.5B
| $2.53M | 0.86% |
13,530
+320
| +2% | +$59.8K |
|
40
Suncor Energy
SU
$50.1B
| $2.5M | 0.86% |
66,760
+2,760
| +4% | +$104K |
|
41
Fortuna Silver Mines
FSM
$2.39B
| $2.42M | 0.83% |
368,110
-62,590
| -15% | -$411K |
|
42
TC Energy
TRP
$54.1B
| $2.39M | 0.82% |
49,040
-710
| -1% | -$34.6K |
|
|
SKE
43
Skeena Resources
SKE
$1.93B
| $2.32M | 0.79% |
146,060
-200
| -0.1% | -$3.18K |
|
44
Sun Life Financial
SLF
$32.8B
| $2.28M | 0.78% |
+34,290
| New | +$2.28M |
|
45
Alamos Gold
AGI
$13.4B
| $2.28M | 0.78% |
85,740
+23,560
| +38% | +$627K |
|
46
Teck Resources
TECK
$16.4B
| $2.15M | 0.74% |
53,260
+32,090
| +152% | +$1.3M |
|
47
TFI International
TFII
$7.87B
| $2M | 0.68% |
+22,320
| New | +$2M |
|
|
48
Kinross Gold
KGC
$26.2B
| $1.96M | 0.67% |
125,200
-295,030
| -70% | -$4.61M |
|
49
Cameco
CCJ
$32.8B
| $1.71M | 0.58% |
22,950
+2,500
| +12% | +$186K |
|
50
Sandstorm Gold
SAND
$3.33B
| $1.64M | 0.56% |
+174,750
| New | +$1.64M |
|