PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-5.39%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$172M |
| 2 |
Scotiabank
BNS
|
$160M |
| 3 |
Royal Bank of Canada
RY
|
$154M |
| 4 |
Suncor Energy
SU
|
$104M |
| 5 |
Canadian National Railway
CNI
|
$102M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.63% |
| 2 | Energy | 22.08% |
| 3 | Materials | 12.85% |
| 4 | Industrials | 6.02% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eldorado Gold
EGO
$5.18B
| $21.9M | 1.28% |
+3,364,900
| New | +$21.9M |
|
|
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $21M | 1.23% |
+1,895,300
| New | +$21M |
|
28
BlackBerry
BB
$2.24B
| $15.3M | 0.9% |
+1,381,600
| New | +$15.3M |
|
29
Stantec
STN
$12.4B
| $955K | 0.06% |
+21,510
| New | +$955K |
|
30
Alamos Gold
AGI
$13.5B
| $790K | 0.05% |
+62,000
| New | +$790K |
|
|
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
| $757K | 0.04% |
+117,300
| New | +$757K |
|
32
B2Gold
BTG
$5.45B
| $710K | 0.04% |
+316,900
| New | +$710K |
|
|
ALO
33
DELISTED
Alio Gold Inc. Common Shares
ALO
| $679K | 0.04% |
+292,800
| New | +$679K |
|
|
WILN
34
DELISTED
Wi-LAN Inc.
WILN
| $652K | 0.04% |
+134,400
| New | +$652K |
|
35
Colliers International
CIGI
$8.18B
| $633K | 0.04% |
+19,200
| New | +$633K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $590K | 0.03% |
+71,800
| New | +$590K |
|
37
IMAX
IMAX
$1.57B
| $583K | 0.03% |
+22,300
| New | +$583K |
|
38
Franco-Nevada
FNV
$36.6B
| $489K | 0.03% |
+13,000
| New | +$489K |
|
39
Hudbay
HBM
$4.93B
| $348K | 0.02% |
+50,000
| New | +$348K |
|
|
RIOM
40
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $254K | 0.01% |
+130,000
| New | +$254K |
|
|
EXFO
41
DELISTED
EXFO INC.
EXFO
| $224K | 0.01% |
+47,800
| New | +$224K |
|
42
Denison Mines
DNN
$2.11B
| $220K | 0.01% |
+180,000
| New | +$220K |
|
43
Bank of America
BAC
$371B
| $136K | 0.01% |
+10,000
| New | +$136K |
|
|
AUQ
44
DELISTED
AURICO GOLD INC COM
AUQ
| $58K | ﹤0.01% |
+12,500
| New | +$58K |
|