PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+0.48%
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
-$5.44M
(-0.26%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
41
New
3
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$85.9M |
| 2 |
Franco-Nevada
FNV
|
$50.3M |
| 3 |
Scotiabank
BNS
|
$16.1M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$15.7M |
| 5 |
Teck Resources
TECK
|
$13.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$56.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
| 3 |
Cenovus Energy
CVE
|
$30.7M |
| 4 |
PDS
Precision Drilling
PDS
|
$29.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.8M |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Energy | 21.87% |
| 3 | Materials | 9.63% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $28.5M | 1.35% |
2,942,490
-601,400
| -17% | -$5.82M |
|
27
Open Text
OTEX
$8.45B
| $15.4M | 0.73% |
581,512
-316,588
| -35% | -$8.36M |
|
|
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.31M | 0.06% |
27,936
-1,920
| -6% | -$89.8K |
|
|
PPP
29
DELISTED
Primero Mining Corp
PPP
| $1.15M | 0.05% |
+144,000
| New | +$1.15M |
|
30
Colliers International
CIGI
$8.43B
| $842K | 0.04% |
27,395
-1,709
| -6% | -$52.5K |
|
|
AUQ
31
DELISTED
AURICO GOLD INC COM
AUQ
| $796K | 0.04% |
165,200
-103,400
| -38% | -$498K |
|
|
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
| $789K | 0.04% |
210,900
+39,900
| +23% | +$149K |
|
33
Hudbay
HBM
$5.03B
| $729K | 0.03% |
84,440
+34,200
| +68% | +$295K |
|
|
ALO
34
DELISTED
Alio Gold Inc. Common Shares
ALO
| $551K | 0.03% |
39,610
-2,490
| -6% | -$34.6K |
|
35
Agnico Eagle Mines
AEM
$76.3B
| $495K | 0.02% |
+14,800
| New | +$495K |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| $439K | 0.02% |
37,600
-2,300
| -6% | -$26.9K |
|
37
Bank of America
BAC
$369B
| $190K | 0.01% |
10,000
| – | – |
|
38
BlueLinx
BXC
$680M
| – | – |
-1,500
| Closed | -$31K |
|
39
Eldorado Gold
EGO
$5.31B
| – | – |
-796,164
| Closed | -$24M |
|
|
B
40
Barrick Mining Corporation
B
$48.5B
| – | – |
-3,004,200
| Closed | -$56.2M |
|
|
PDS
41
Precision Drilling
PDS
$754M
| – | – |
-148,860
| Closed | -$29.6M |
|