PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-3.6%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.55B
AUM Growth
-$29.1M
(-1.8%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
78
New
13
Increased
40
Reduced
13
Closed
12
Top Buys
| 1 |
BCE
BCE
|
$72.3M |
| 2 |
Canadian National Railway
CNI
|
$12.3M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$10M |
| 4 |
TC Energy
TRP
|
$9.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.09M |
Top Sells
| 1 |
Telus
TU
|
$61.1M |
| 2 |
Bausch Health
BHC
|
$12.2M |
| 3 |
Rogers Communications
RCI
|
$10.8M |
| 4 |
CGI
GIB
|
$9.89M |
| 5 |
Open Text
OTEX
|
$8.14M |
Sector Composition
| 1 | Financials | 43.74% |
| 2 | Energy | 16.01% |
| 3 | Materials | 8.24% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXRX
26
DELISTED
Concordia International Corp. Common Stock
CXRX
| $24.2M | 1.56% |
593,390
+246,685
| +71% | +$10M |
|
27
Wheaton Precious Metals
WPM
$47.3B
| $21.8M | 1.41% |
1,762,050
-53,948
| -3% | -$668K |
|
28
Vermilion Energy
VET
$1.12B
| $20.9M | 1.35% |
771,845
+31,593
| +4% | +$855K |
|
29
Ovintiv
OVV
$10.6B
| $15.5M | 1% |
611,099
+98,441
| +19% | +$2.49M |
|
|
30
Rogers Communications
RCI
$19.4B
| $14.1M | 0.91% |
410,820
-314,400
| -43% | -$10.8M |
|
31
Citigroup
C
$176B
| $1.59M | 0.1% |
30,676
+14,186
| +86% | +$734K |
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| $1.45M | 0.09% |
127,604
+72,022
| +130% | +$820K |
|
33
Home Depot
HD
$417B
| $1.44M | 0.09% |
10,860
+2,909
| +37% | +$385K |
|
34
Bank of America
BAC
$369B
| $1.33M | 0.09% |
78,969
+37,124
| +89% | +$625K |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.06% |
33,766
+17,757
| +111% | +$526K |
|
|
NGD
36
New Gold Inc
NGD
$4.99B
| $922K | 0.06% |
+397,800
| New | +$922K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $894K | 0.06% |
10,000
+5,617
| +128% | +$502K |
|
38
TJX Companies
TJX
$155B
| $886K | 0.06% |
25,000
+5,114
| +26% | +$181K |
|
|
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $805K | 0.05% |
+8,168
| New | +$805K |
|
40
MasterCraft Boat Holdings
MCFT
$376M
| $746K | 0.05% |
54,421
+16,921
| +45% | +$232K |
|
|
LSG
41
DELISTED
LAKE SHORE GOLD CORP
LSG
| $738K | 0.05% |
915,440
+54,000
| +6% | +$43.5K |
|
42
US Bancorp
USB
$75.9B
| $723K | 0.05% |
+16,940
| New | +$723K |
|
43
Caesarstone
CSTE
$48.7M
| $712K | 0.05% |
+16,423
| New | +$712K |
|
44
VanEck Gold Miners ETF
GDX
$19.9B
| $686K | 0.04% |
+50,000
| New | +$686K |
|
|
AAV
45
DELISTED
Advantage Oil & Gas Ltd
AAV
| $636K | 0.04% |
125,700
+65,700
| +110% | +$332K |
|
46
FirstService
FSV
$9.18B
| $634K | 0.04% |
15,750
-16,177
| -51% | -$651K |
|
|
LABL
47
DELISTED
Multi-Color Corp
LABL
| $624K | 0.04% |
10,435
-5,910
| -36% | -$353K |
|
48
Mohawk Industries
MHK
$8.65B
| $618K | 0.04% |
3,261
+1,286
| +65% | +$244K |
|
|
DDC
49
DELISTED
Dominion Diamond Corporation
DDC
| $608K | 0.04% |
59,720
+300
| +0.5% | +$3.05K |
|
|
NSU
50
DELISTED
Nevsun Resources Ltd.
NSU
| $607K | 0.04% |
+225,000
| New | +$607K |
|