PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+8.88%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.88B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
50
New
6
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$46.6M |
| 2 |
Sun Life Financial
SLF
|
$32.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$15M |
Top Sells
| 1 |
Brookfield
BN
|
$51.5M |
| 2 |
Manulife Financial
MFC
|
$15.8M |
| 3 |
BlackBerry
BB
|
$15.3M |
| 4 |
Eldorado Gold
EGO
|
$8.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.39M |
Sector Composition
| 1 | Financials | 37.31% |
| 2 | Energy | 21.92% |
| 3 | Materials | 11.88% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $23.5M | 1.25% |
2,052,350
+157,050
| +8% | +$1.8M |
|
27
Teck Resources
TECK
$16.5B
| $22.4M | 1.19% |
809,482
-227,620
| -22% | -$6.3M |
|
|
28
Eldorado Gold
EGO
$5.18B
| $14.8M | 0.79% |
2,128,120
-1,236,780
| -37% | -$8.6M |
|
|
BXE
29
DELISTED
Bellatrix Exploration Ltd.
BXE
| $902K | 0.05% |
115,080
-2,220
| -2% | -$17.4K |
|
30
B2Gold
BTG
$5.45B
| $838K | 0.04% |
325,900
+9,000
| +3% | +$23.1K |
|
31
Stantec
STN
$12.4B
| $784K | 0.04% |
14,910
-6,600
| -31% | -$347K |
|
32
Colliers International
CIGI
$8.18B
| $669K | 0.04% |
16,730
-2,470
| -13% | -$98.8K |
|
33
IMAX
IMAX
$1.57B
| $669K | 0.04% |
21,550
-750
| -3% | -$23.3K |
|
|
AUQ
34
DELISTED
AURICO GOLD INC COM
AUQ
| $590K | 0.03% |
150,000
+137,500
| +1,100% | +$541K |
|
|
ALO
35
DELISTED
Alio Gold Inc. Common Shares
ALO
| $504K | 0.03% |
289,800
-3,000
| -1% | -$5.22K |
|
36
Hudbay
HBM
$4.93B
| $412K | 0.02% |
48,840
-1,160
| -2% | -$9.79K |
|
37
Franco-Nevada
FNV
$36.6B
| $364K | 0.02% |
7,800
-5,200
| -40% | -$243K |
|
|
WILN
38
DELISTED
Wi-LAN Inc.
WILN
| $353K | 0.02% |
88,410
-45,990
| -34% | -$184K |
|
39
Citigroup
C
$175B
| $299K | 0.02% |
+6,000
| New | +$299K |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $271K | 0.01% |
+16,000
| New | +$271K |
|
|
EXFO
41
DELISTED
EXFO INC.
EXFO
| $262K | 0.01% |
46,870
-930
| -2% | -$5.2K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.01% |
+1,300
| New | +$252K |
|
43
Bank of America
BAC
$371B
| $177K | 0.01% |
12,500
+2,500
| +25% | +$35.4K |
|
|
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
| $81K | ﹤0.01% |
+10,000
| New | +$81K |
|
|
RIOM
45
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-130,000
| Closed | -$254K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| – | – |
-71,800
| Closed | -$590K |
|
47
Denison Mines
DNN
$2.11B
| – | – |
-180,000
| Closed | -$220K |
|
|
48
Brookfield
BN
$97.7B
| – | – |
-1,361,500
| Closed | -$51.5M |
|
|
49
BlackBerry
BB
$2.24B
| – | – |
-1,381,600
| Closed | -$15.3M |
|
50
Alamos Gold
AGI
$13.5B
| – | – |
-62,000
| Closed | -$790K |
|