PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-4.28%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$2.03B
AUM Growth
-$194M
(-8.8%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
50
New
3
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$45.5M |
| 2 |
Restaurant Brands International
QSR
|
$30M |
| 3 |
Wheaton Precious Metals
WPM
|
$24.4M |
| 4 |
Canadian National Railway
CNI
|
$11.6M |
| 5 |
Toronto Dominion Bank
TD
|
$10.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
$37.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$29M |
| 3 |
Magna International
MGA
|
$23.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$18.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.4M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 9.17% |
| 4 | Materials | 7.87% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.7B
| $30M | 1.48% |
+782,508
| New | +$30M |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $27.5M | 1.36% |
7,658,845
-1,369,110
| -15% | -$4.91M |
|
|
28
Wheaton Precious Metals
WPM
$47.3B
| $24.4M | 1.21% |
+1,284,500
| New | +$24.4M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $23M | 1.13% |
1,023,730
-70
| -0% | -$1.57K |
|
30
Ovintiv
OVV
$10.6B
| $14.8M | 0.73% |
264,951
-266,880
| -50% | -$14.9M |
|
31
Methanex
MEOH
$2.99B
| $11.7M | 0.58% |
218,320
-292,980
| -57% | -$15.7M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $1.39M | 0.07% |
148,440
-9,060
| -6% | -$84.7K |
|
|
DDC
33
DELISTED
Dominion Diamond Corporation
DDC
| $939K | 0.05% |
54,970
+2,770
| +5% | +$47.3K |
|
|
AUQ
34
DELISTED
AURICO GOLD INC COM
AUQ
| $781K | 0.04% |
282,690
+3,490
| +1% | +$9.64K |
|
|
PSG
35
DELISTED
Performance Sports Group Ltd.
PSG
| $715K | 0.04% |
36,670
+1,870
| +5% | +$36.5K |
|
36
Colliers International
CIGI
$8.43B
| $712K | 0.04% |
+18,799
| New | +$712K |
|
|
RIOM
37
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $599K | 0.03% |
242,996
-205,010
| -46% | -$505K |
|
|
NSU
38
DELISTED
Nevsun Resources Ltd.
NSU
| $588K | 0.03% |
174,350
-39,350
| -18% | -$133K |
|
39
Agnico Eagle Mines
AEM
$76.3B
| $536K | 0.03% |
19,300
-4,000
| -17% | -$111K |
|
|
PPP
40
DELISTED
Primero Mining Corp
PPP
| $466K | 0.02% |
138,160
-29,440
| -18% | -$99.3K |
|
|
ALO
41
DELISTED
Alio Gold Inc. Common Shares
ALO
| $447K | 0.02% |
65,132
+3,822
| +6% | +$26.2K |
|
42
Franco-Nevada
FNV
$37.3B
| $349K | 0.02% |
7,200
| – | – |
|
43
Citigroup
C
$176B
| $258K | 0.01% |
5,000
+1,000
| +25% | +$51.6K |
|
|
MSLI
44
DELISTED
Merus Labs International Inc.
MSLI
| $205K | 0.01% |
97,120
-88,380
| -48% | -$187K |
|
45
First Majestic Silver
AG
$4.47B
| – | – |
-65,000
| Closed | -$327K |
|
46
Alamos Gold
AGI
$13.5B
| – | – |
-105,000
| Closed | -$752K |
|
47
Cenovus Energy
CVE
$28.7B
| – | – |
-63,000
| Closed | -$1.3M |
|
|
B
48
Barrick Mining Corporation
B
$48.5B
| – | – |
-2,686,452
| Closed | -$29M |
|
|
NOA
49
North American Construction
NOA
$390M
| – | – |
-91,300
| Closed | -$290K |
|
|
BRP
50
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| – | – |
-640,964
| Closed | -$15.5M |
|