PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-4.63%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.1B
AUM Growth
-$374M
(-15%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
47
New
7
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$64M |
| 2 |
TC Energy
TRP
|
$62.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$46.9M |
| 4 |
Pembina Pipeline
PBA
|
$43.8M |
| 5 |
Ovintiv
OVV
|
$9.94M |
Top Sells
| 1 |
Enbridge
ENB
|
$72.4M |
| 2 |
Franco-Nevada
FNV
|
$57.8M |
| 3 |
Scotiabank
BNS
|
$54.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$25.1M |
| 5 |
Toronto Dominion Bank
TD
|
$24.8M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Energy | 22.53% |
| 3 | Industrials | 8.89% |
| 4 | Materials | 7.48% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.45B
| $33.6M | 1.6% |
1,210,742
+18,216
| +2% | +$505K |
|
|
BRP
27
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $30.4M | 1.44% |
1,612,248
-139,378
| -8% | -$2.63M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $28.6M | 1.36% |
1,163,584
-135,050
| -10% | -$3.32M |
|
|
29
Enbridge
ENB
$105B
| $27M | 1.28% |
562,876
-1,510,134
| -73% | -$72.4M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $22.8M | 1.08% |
2,628,434
-781,407
| -23% | -$6.78M |
|
31
Teck Resources
TECK
$16.8B
| $15.7M | 0.75% |
828,020
-343,636
| -29% | -$6.52M |
|
|
PSG
32
DELISTED
Performance Sports Group Ltd.
PSG
| $909K | 0.04% |
+55,800
| New | +$909K |
|
|
NSU
33
DELISTED
Nevsun Resources Ltd.
NSU
| $892K | 0.04% |
246,200
+25,300
| +11% | +$91.7K |
|
|
PPP
34
DELISTED
Primero Mining Corp
PPP
| $817K | 0.04% |
167,600
+2,600
| +2% | +$12.7K |
|
|
AUQ
35
DELISTED
AURICO GOLD INC COM
AUQ
| $750K | 0.04% |
214,500
+47,800
| +29% | +$167K |
|
36
Agnico Eagle Mines
AEM
$76.3B
| $675K | 0.03% |
23,300
| – | – |
|
|
BXE
37
DELISTED
Bellatrix Exploration Ltd.
BXE
| $664K | 0.03% |
21,556
-680
| -3% | -$20.9K |
|
|
ALO
38
DELISTED
Alio Gold Inc. Common Shares
ALO
| $622K | 0.03% |
49,310
+700
| +1% | +$8.83K |
|
|
RIOM
39
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $610K | 0.03% |
+255,506
| New | +$610K |
|
40
Alamos Gold
AGI
$13.5B
| $599K | 0.03% |
+75,000
| New | +$599K |
|
|
NOA
41
North American Construction
NOA
$390M
| $591K | 0.03% |
91,300
-3,700
| -4% | -$24K |
|
42
Colliers International
CIGI
$8.43B
| $570K | 0.03% |
18,508
-8,545
| -32% | -$263K |
|
|
MITL
43
DELISTED
Mitel Networks Corporation
MITL
| $429K | 0.02% |
46,800
+500
| +1% | +$4.58K |
|
|
44
Franco-Nevada
FNV
$37.3B
| $354K | 0.02% |
7,200
-1,174,730
| -99% | -$57.8M |
|
|
MSLI
45
DELISTED
Merus Labs International Inc.
MSLI
| $277K | 0.01% |
185,500
+85,500
| +86% | +$128K |
|
46
B2Gold
BTG
$5.52B
| – | – |
-10,000
| Closed | -$29K |
|
|
THI
47
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-136,397
| Closed | -$7.48M |
|