PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+10.3%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.48B
AUM Growth
+$369M
(+18%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
43
New
6
Increased
26
Reduced
8
Closed
3
Top Buys
| 1 |
Scotiabank
BNS
|
$57.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$56.6M |
| 3 |
Gildan
GIL
|
$53.7M |
| 4 |
Ovintiv
OVV
|
$34.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$33.4M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$46.9M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$38.9M |
| 3 |
CGI
GIB
|
$18.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.33M |
| 5 |
VRN
Veren
VRN
|
$8.24M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Energy | 22.55% |
| 3 | Materials | 9.64% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $33.4M | 1.35% |
+1,298,634
| New | +$33.4M |
|
27
Open Text
OTEX
$8.45B
| $28.7M | 1.16% |
1,192,526
+611,014
| +105% | +$14.7M |
|
28
Teck Resources
TECK
$16.8B
| $26.8M | 1.08% |
1,171,656
-242,606
| -17% | -$5.55M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.48M | 0.3% |
136,397
-710,603
| -84% | -$38.9M |
|
|
PPP
30
DELISTED
Primero Mining Corp
PPP
| $1.32M | 0.05% |
165,000
+21,000
| +15% | +$169K |
|
|
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
| $967K | 0.04% |
22,236
-5,700
| -20% | -$248K |
|
32
Agnico Eagle Mines
AEM
$76.3B
| $894K | 0.04% |
23,300
+8,500
| +57% | +$326K |
|
|
ALO
33
DELISTED
Alio Gold Inc. Common Shares
ALO
| $872K | 0.04% |
48,610
+9,000
| +23% | +$161K |
|
|
NSU
34
DELISTED
Nevsun Resources Ltd.
NSU
| $830K | 0.03% |
220,900
+10,000
| +5% | +$37.6K |
|
35
Colliers International
CIGI
$8.43B
| $804K | 0.03% |
27,053
-342
| -1% | -$10.2K |
|
|
NOA
36
North American Construction
NOA
$390M
| $766K | 0.03% |
+95,000
| New | +$766K |
|
|
AUQ
37
DELISTED
AURICO GOLD INC COM
AUQ
| $714K | 0.03% |
166,700
+1,500
| +0.9% | +$6.43K |
|
|
MITL
38
DELISTED
Mitel Networks Corporation
MITL
| $489K | 0.02% |
46,300
+8,700
| +23% | +$91.9K |
|
|
MSLI
39
DELISTED
Merus Labs International Inc.
MSLI
| $221K | 0.01% |
+100,000
| New | +$221K |
|
40
B2Gold
BTG
$5.52B
| $29K | ﹤0.01% |
+10,000
| New | +$29K |
|
41
Bank of America
BAC
$369B
| – | – |
-10,000
| Closed | -$190K |
|
|
42
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-1,004,920
| Closed | -$46.9M |
|
43
Hudbay
HBM
$5.03B
| – | – |
-84,440
| Closed | -$729K |
|