PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-3.74%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
54
New
9
Increased
25
Reduced
8
Closed
7
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$65.1M |
| 2 |
Rogers Communications
RCI
|
$37M |
| 3 |
Vermilion Energy
VET
|
$35.3M |
| 4 |
Brookfield
BN
|
$32.6M |
| 5 |
Methanex
MEOH
|
$23.6M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$47.9M |
| 2 |
Cenovus Energy
CVE
|
$36.1M |
| 3 |
Enbridge
ENB
|
$27M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$22.8M |
Sector Composition
| 1 | Financials | 38.38% |
| 2 | Energy | 17.82% |
| 3 | Industrials | 9.07% |
| 4 | Materials | 7.83% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vermilion Energy
VET
$1.16B
| $35.3M | 1.59% | +716,700 | New | +$35.3M |
|
|
27
Brookfield
BN
$98.3B
| $32.6M | 1.47% | +648,000 | New | +$32.6M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $29M | 1.31% | 2,686,452 -495,700 | -16% | -$5.36M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $27.7M | 1.25% | 1,023,800 -139,784 | -12% | -$3.78M |
|
|
30
Methanex
MEOH
$2.75B
| $23.6M | 1.06% | +511,300 | New | +$23.6M |
|
|
BRP
31
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $15.5M | 0.7% | 640,964 -971,284 | -60% | -$23.4M |
|
|
32
Cenovus Energy
CVE
$29.9B
| $1.3M | 0.06% | 63,000 -1,743,040 | -97% | -$36.1M |
|
|
RIOM
33
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.09M | 0.05% | 448,006 +192,500 | +75% | +$469K |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.05% | +157,500 | New | +$1.09M |
|
|
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
| $941K | 0.04% | +52,200 | New | +$941K |
|
|
AUQ
36
DELISTED
AURICO GOLD INC COM
AUQ
| $928K | 0.04% | 279,200 +64,700 | +30% | +$215K |
|
|
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
| $827K | 0.04% | 213,700 -32,500 | -13% | -$126K |
|
38
Alamos Gold
AGI
$12.8B
| $752K | 0.03% | 105,000 +30,000 | +40% | +$215K |
|
|
PPP
39
DELISTED
Primero Mining Corp
PPP
| $647K | 0.03% | 167,600 | – | – |
|
|
PSG
40
DELISTED
Performance Sports Group Ltd.
PSG
| $635K | 0.03% | 34,800 -21,000 | -38% | -$383K |
|
|
ALO
41
DELISTED
Alio Gold Inc. Common Shares
ALO
| $603K | 0.03% | 613,100 +120,000 | +24% | +$118K |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $582K | 0.03% | 23,300 | – | – |
|
43
Franco-Nevada
FNV
$36.3B
| $356K | 0.02% | 7,200 | – | – |
|
44
First Majestic Silver
AG
$4.47B
| $327K | 0.01% | +65,000 | New | +$327K |
|
|
MSLI
45
DELISTED
Merus Labs International Inc.
MSLI
| $304K | 0.01% | 185,500 | – | – |
|
|
NOA
46
North American Construction
NOA
$399M
| $290K | 0.01% | 91,300 | – | – |
|
47
Citigroup
C
$178B
| $216K | 0.01% | +4,000 | New | +$216K |
|
48
Colliers International
CIGI
$8.4B
| – | – | -10,830 | Closed | -$570K |
|
|
49
Enbridge
ENB
$105B
| – | – | -562,876 | Closed | -$27M |
|
50
Teck Resources
TECK
$16.7B
| – | – | -828,020 | Closed | -$15.7M |
|