PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-0.54%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.75B
AUM Growth
+$1.75B
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
60
New
16
Increased
10
Reduced
24
Closed
6
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$26.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$17.9M |
| 3 |
Restaurant Brands International
QSR
|
$16.8M |
| 4 |
Ovintiv
OVV
|
$6.82M |
| 5 |
Wheaton Precious Metals
WPM
|
$4.73M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$56.6M |
| 2 |
Scotiabank
BNS
|
$27.5M |
| 3 |
Toronto Dominion Bank
TD
|
$26.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$23M |
| 5 |
Royal Bank of Canada
RY
|
$19.7M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Energy | 16.2% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wheaton Precious Metals
WPM
$46.2B
| $27M | 1.55% |
1,557,535
+273,035
| +21% | +$4.73M |
|
27
Gildan
GIL
$7.88B
| $23.8M | 1.36% |
714,900
-587,548
| -45% | -$19.5M |
|
|
28
Ovintiv
OVV
$10.6B
| $21.4M | 1.23% |
1,943,452
+618,698
| +47% | +$6.82M |
|
|
29
Agnico Eagle Mines
AEM
$74.3B
| $18.4M | 1.05% |
647,830
+628,530
| +3,257% | +$17.9M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.94% |
5,464,960
-2,193,885
| -29% | -$6.61M |
|
|
DDC
31
DELISTED
Dominion Diamond Corporation
DDC
| $922K | 0.05% |
65,811
+10,841
| +20% | +$152K |
|
32
FirstService
FSV
$9.02B
| $892K | 0.05% |
+32,061
| New | +$892K |
|
|
AUQ
33
DELISTED
AURICO GOLD INC COM
AUQ
| $808K | 0.05% |
282,690
| – | – |
|
|
CXRX
34
DELISTED
Concordia International Corp. Common Stock
CXRX
| $759K | 0.04% |
+10,500
| New | +$759K |
|
|
LSG
35
DELISTED
LAKE SHORE GOLD CORP
LSG
| $718K | 0.04% |
+700,000
| New | +$718K |
|
|
PSG
36
DELISTED
Performance Sports Group Ltd.
PSG
| $660K | 0.04% |
36,670
| – | – |
|
|
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
| $653K | 0.04% |
173,350
-1,000
| -0.6% | -$3.77K |
|
|
PPP
38
DELISTED
Primero Mining Corp
PPP
| $539K | 0.03% |
138,160
| – | – |
|
39
Citigroup
C
$174B
| $531K | 0.03% |
9,614
+4,614
| +92% | +$255K |
|
40
Franco-Nevada
FNV
$36.6B
| $494K | 0.03% |
10,350
+3,150
| +44% | +$150K |
|
|
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
| $476K | 0.03% |
+88,000
| New | +$476K |
|
42
Bank of America
BAC
$370B
| $369K | 0.02% |
+21,671
| New | +$369K |
|
43
Boise Cascade
BCC
$3.13B
| $321K | 0.02% |
+8,744
| New | +$321K |
|
|
LABL
44
DELISTED
Multi-Color Corp
LABL
| $300K | 0.02% |
+4,699
| New | +$300K |
|
45
Caesarstone
CSTE
$48.4M
| $275K | 0.02% |
+4,014
| New | +$275K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | 0.01% |
+2,288
| New | +$252K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $238K | 0.01% |
+7,948
| New | +$238K |
|
|
PGEM
48
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $238K | 0.01% |
+20,228
| New | +$238K |
|
|
MSLI
49
DELISTED
Merus Labs International Inc.
MSLI
| $229K | 0.01% |
97,120
| – | – |
|
50
American Woodmark
AMWD
$919M
| $211K | 0.01% |
+3,843
| New | +$211K |
|