PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-11.91%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.58B
AUM Growth
+$1.58B
(-9.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
72
New
18
Increased
37
Reduced
10
Closed
7
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$14.3M |
| 2 |
Agnico Eagle Mines
AEM
|
$11.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$10.2M |
| 4 |
Manulife Financial
MFC
|
$10.1M |
| 5 |
CGI
GIB
|
$9.85M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$20.5M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$16.5M |
| 3 |
Bausch Health
BHC
|
$9.57M |
| 4 |
Sun Life Financial
SLF
|
$8.04M |
| 5 |
Telus
TU
|
$5.48M |
Sector Composition
| 1 | Financials | 43.3% |
| 2 | Energy | 15.19% |
| 3 | Materials | 7.89% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.15B
| $23.7M | 1.5% |
740,252
+81,962
| +12% | +$2.63M |
|
27
Gildan
GIL
$7.88B
| $21.8M | 1.38% |
725,370
+10,470
| +1% | +$315K |
|
28
Wheaton Precious Metals
WPM
$46.2B
| $21.7M | 1.38% |
1,815,998
+258,463
| +17% | +$3.09M |
|
29
Ovintiv
OVV
$10.6B
| $16.4M | 1.04% |
2,563,290
+619,838
| +32% | +$3.97M |
|
|
CXRX
30
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.7M | 0.93% |
346,705
+336,205
| +3,202% | +$14.3M |
|
|
LABL
31
DELISTED
Multi-Color Corp
LABL
| $1.25M | 0.08% |
16,345
+11,646
| +248% | +$891K |
|
32
FirstService
FSV
$9.02B
| $1.03M | 0.07% |
31,927
-134
| -0.4% | -$4.31K |
|
33
Home Depot
HD
$405B
| $918K | 0.06% |
+7,951
| New | +$918K |
|
34
Citigroup
C
$174B
| $818K | 0.05% |
16,490
+6,876
| +72% | +$341K |
|
|
LSG
35
DELISTED
LAKE SHORE GOLD CORP
LSG
| $720K | 0.05% |
861,440
+161,440
| +23% | +$135K |
|
36
TJX Companies
TJX
$155B
| $710K | 0.05% |
+9,943
| New | +$710K |
|
|
PGTI
37
DELISTED
PGT, Inc.
PGTI
| $683K | 0.04% |
+55,582
| New | +$683K |
|
38
Fidelity National Information Services
FIS
$35.6B
| $671K | 0.04% |
+10,000
| New | +$671K |
|
39
Bank of America
BAC
$370B
| $652K | 0.04% |
41,845
+20,174
| +93% | +$314K |
|
|
DDC
40
DELISTED
Dominion Diamond Corporation
DDC
| $632K | 0.04% |
59,420
-6,391
| -10% | -$68K |
|
41
Franco-Nevada
FNV
$36.6B
| $568K | 0.04% |
12,950
+2,600
| +25% | +$114K |
|
|
PVG
42
DELISTED
PRETIUM RESOURCES INC.
PVG
| $520K | 0.03% |
86,360
-1,640
| -2% | -$9.88K |
|
43
MasterCraft Boat Holdings
MCFT
$361M
| $486K | 0.03% |
+37,500
| New | +$486K |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $449K | 0.03% |
4,383
+2,095
| +92% | +$215K |
|
45
American Woodmark
AMWD
$919M
| $426K | 0.03% |
6,567
+2,724
| +71% | +$177K |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $422K | 0.03% |
16,009
+8,061
| +101% | +$212K |
|
|
PPP
47
DELISTED
Primero Mining Corp
PPP
| $395K | 0.03% |
169,820
+31,660
| +23% | +$73.6K |
|
48
Advance Auto Parts
AAP
$3.52B
| $379K | 0.02% |
+2,000
| New | +$379K |
|
49
Mohawk Industries
MHK
$8.11B
| $359K | 0.02% |
+1,975
| New | +$359K |
|
50
Haverty Furniture Companies
HVT
$361M
| $323K | 0.02% |
+13,774
| New | +$323K |
|