PIC
PCJ Investment Counsel Portfolio holdings
AUM
$404M
1-Year Est. Return
62.12%
This Fund
S&P 500
1 Year Est. Return
+62.12%
AUM
$404M
AUM Growth
+$44.7M
(+12%)
Holding
73
Top Buys
| 1 | +$18.5M | |
| 2 | +$6.92M | |
| 3 | +$6.77M | |
| 4 |
CAE Inc
CAE
|
+$6.36M |
| 5 |
Royal Gold
RGLD
|
+$4.26M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5.6M | |
| 3 | +$5.35M | |
| 4 |
Descartes Systems
DSGX
|
+$4.53M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$4.43M |
Sector Composition
| 1 | Materials | 31.82% |
| 2 | Industrials | 20.58% |
| 3 | Financials | 15.81% |
| 4 | Energy | 15.14% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
26
Taseko Mines
TGB
$3.24B
| $5.38M | 1.33% |
950,290
+223,630
|
|
||
27
Pembina Pipeline
PBA
$25.6B
| $5.34M | 1.32% |
140,320
+12,540
|
|
||
28
Enbridge
ENB
$116B
| $5.33M | 1.32% |
111,310
+5,760
|
|
||
|
EXK
29
Endeavour Silver
EXK
$4.09B
| $5.28M | 1.31% |
561,640
-115,580
|
|
||
30
Capital One
COF
$122B
| $4.94M | 1.22% |
20,400
-25,150
|
|
||
|
31
Royal Gold
RGLD
$25.3B
| $4.77M | 1.18% |
+21,468
|
|
||
32
Fortuna Silver Mines
FSM
$4.17B
| $4.77M | 1.18% |
486,520
+94,790
|
|
||
33
NexGen Energy
NXE
$8.37B
| $4.66M | 1.15% |
506,190
-14,010
|
|
||
|
B
34
Barrick Mining
B
$85B
| $4.61M | 1.14% |
105,880
+18,710
|
|
||
|
USAS
35
Americas Gold and Silver
USAS
$3.16B
| $4.42M | 1.09% |
861,090
+436,090
|
|
||
36
First Majestic Silver
AG
$15.8B
| $4.28M | 1.06% |
256,360
-107,420
|
|
||
37
Canadian Natural Resources
CNQ
$91.2B
| $4.06M | 1% |
119,800
+3,990
|
|
||
38
Manulife Financial
MFC
$59.6B
| $3.88M | 0.96% |
106,961
+3,620
|
|
||
39
Canadian Pacific Kansas City
CP
$78.6B
| $3.81M | 0.94% |
51,710
+2,130
|
|
||
40
American Express
AXP
$212B
| $3.68M | 0.91% |
+9,940
|
|
||
41
Telesat
TSAT
$465M
| $3.39M | 0.84% |
117,498
+5,318
|
|
||
|
SKE
42
Skeena Resources
SKE
$4.62B
| $3.38M | 0.84% |
142,470
-3,410
|
|
||
43
Wheaton Precious Metals
WPM
$74.3B
| $3.34M | 0.83% |
28,390
-10
|
|
||
44
Suncor Energy
SU
$67.3B
| $3.34M | 0.83% |
75,180
+2,310
|
|
||
45
Canadian National Railway
CNI
$68.6B
| $3.18M | 0.79% |
32,150
+7,160
|
|
||
|
VZLA
46
Vizsla Silver
VZLA
$1.51B
| $3.02M | 0.75% |
551,440
-15,300
|
|
||
47
Amcor
AMCR
$22.4B
| $3.01M | 0.74% |
72,079
-85,550
|
|
||
48
Ero Copper
ERO
$3.55B
| $2.64M | 0.65% |
93,219
+58,879
|
|
||
49
Kinross Gold
KGC
$44.4B
| $2.57M | 0.64% |
91,180
-47,090
|
|
||
|
CGAU
50
Centerra Gold
CGAU
$4.21B
| $2.1M | 0.52% |
145,980
-3,540
|
|