PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+4.75%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.11B
AUM Growth
+$228M
(+12%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
49
New
5
Increased
26
Reduced
7
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$57.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$56.2M |
| 3 |
CGI
GIB
|
$23.3M |
| 4 |
Enbridge
ENB
|
$15.8M |
| 5 |
Sun Life Financial
SLF
|
$15.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$40.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$30.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$23.5M |
| 5 |
Magna International
MGA
|
$15.9M |
Sector Composition
| 1 | Financials | 38.77% |
| 2 | Energy | 21.2% |
| 3 | Materials | 10.52% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eldorado Gold
EGO
$5.28B
| $24M | 1.14% |
796,164
+370,540
| +87% | +$11.2M |
|
27
Teck Resources
TECK
$16.8B
| $23.8M | 1.13% |
862,062
+52,580
| +6% | +$1.45M |
|
28
Open Text
OTEX
$8.45B
| $21.9M | 1.04% |
898,100
-368,400
| -29% | -$9M |
|
|
BXE
29
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.17M | 0.06% |
29,856
+6,840
| +30% | +$267K |
|
|
AUQ
30
DELISTED
AURICO GOLD INC COM
AUQ
| $1.05M | 0.05% |
268,600
+118,600
| +79% | +$463K |
|
31
Colliers International
CIGI
$8.45B
| $779K | 0.04% |
29,104
+512
| +2% | +$13.7K |
|
|
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
| $604K | 0.03% |
+171,000
| New | +$604K |
|
33
Franco-Nevada
FNV
$37.3B
| $554K | 0.03% |
12,800
+5,000
| +64% | +$216K |
|
|
ALO
34
DELISTED
Alio Gold Inc. Common Shares
ALO
| $476K | 0.02% |
42,100
+13,120
| +45% | +$148K |
|
35
Hudbay
HBM
$5.05B
| $439K | 0.02% |
50,240
+1,400
| +3% | +$12.2K |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| $426K | 0.02% |
+39,900
| New | +$426K |
|
37
Bank of America
BAC
$368B
| $165K | 0.01% |
10,000
-2,500
| -20% | -$41.3K |
|
38
BlueLinx
BXC
$682M
| $31K | ﹤0.01% |
+1,500
| New | +$31K |
|
39
B2Gold
BTG
$5.52B
| – | – |
-325,900
| Closed | -$838K |
|
40
Citigroup
C
$176B
| – | – |
-6,000
| Closed | -$299K |
|
41
IMAX
IMAX
$1.6B
| – | – |
-21,550
| Closed | -$669K |
|
42
Stantec
STN
$12.3B
| – | – |
-29,820
| Closed | -$784K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,300
| Closed | -$252K |
|
|
EXFO
44
DELISTED
EXFO INC.
EXFO
| – | – |
-46,870
| Closed | -$262K |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-16,000
| Closed | -$271K |
|
|
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-2,000
| Closed | -$81K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-1,234,234
| Closed | -$39.8M |
|
|
PWE
48
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-2,052,350
| Closed | -$23.5M |
|
|
WILN
49
DELISTED
Wi-LAN Inc.
WILN
| – | – |
-88,410
| Closed | -$353K |
|