PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+13.84%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.62B
AUM Growth
+$71.2M
(+4.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
74
New
8
Increased
23
Reduced
33
Closed
10
Top Buys
| 1 |
Franco-Nevada
FNV
|
$35.3M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$23.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.7M |
| 4 |
VRN
Veren
VRN
|
$8.74M |
| 5 |
Suncor Energy
SU
|
$8.04M |
Top Sells
| 1 |
Bausch Health
BHC
|
$35.6M |
| 2 |
Canadian National Railway
CNI
|
$21.1M |
| 3 |
Ovintiv
OVV
|
$17.5M |
| 4 |
Restaurant Brands International
QSR
|
$16.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$14.1M |
Sector Composition
| 1 | Financials | 43.06% |
| 2 | Energy | 17.08% |
| 3 | Materials | 10.41% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
26
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $24.1M | 1.48% |
770,450
+759,110
| +6,694% | +$23.7M |
|
27
Wheaton Precious Metals
WPM
$47.3B
| $22.8M | 1.41% |
1,368,750
-393,300
| -22% | -$6.55M |
|
28
Rogers Communications
RCI
$19.4B
| $20.4M | 1.26% |
507,416
+96,596
| +24% | +$3.88M |
|
29
Vermilion Energy
VET
$1.12B
| $19.3M | 1.19% |
656,985
-114,860
| -15% | -$3.38M |
|
|
CXRX
30
DELISTED
Concordia International Corp. Common Stock
CXRX
| $17.4M | 1.07% |
676,390
+83,000
| +14% | +$2.13M |
|
|
OSB
31
DELISTED
Norbord Inc.
OSB
| $3.04M | 0.19% |
+152,205
| New | +$3.04M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $2.57M | 0.16% |
104,800
+71,034
| +210% | +$1.74M |
|
33
VanEck Gold Miners ETF
GDX
$19.9B
| $2.14M | 0.13% |
107,100
+57,100
| +114% | +$1.14M |
|
34
US Bancorp
USB
$75.9B
| $1.94M | 0.12% |
47,900
+30,960
| +183% | +$1.26M |
|
|
NGD
35
New Gold Inc
NGD
$4.99B
| $1.93M | 0.12% |
515,395
+117,595
| +30% | +$441K |
|
36
Visa
V
$666B
| $1.82M | 0.11% |
23,800
+18,800
| +376% | +$1.44M |
|
37
Wells Fargo
WFC
$253B
| $1.55M | 0.1% |
+32,000
| New | +$1.55M |
|
38
Home Depot
HD
$417B
| $1.47M | 0.09% |
11,010
+150
| +1% | +$20K |
|
39
Owens Corning
OC
$13B
| $1.32M | 0.08% |
27,900
+19,900
| +249% | +$941K |
|
|
40
Ovintiv
OVV
$10.6B
| $1.23M | 0.08% |
40,000
-571,099
| -93% | -$17.5M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 0.08% |
12,500
+2,500
| +25% | +$243K |
|
42
Alamos Gold
AGI
$13.5B
| $1.14M | 0.07% |
+213,630
| New | +$1.14M |
|
43
B2Gold
BTG
$5.52B
| $1.14M | 0.07% |
+679,530
| New | +$1.14M |
|
|
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
| $1.11M | 0.07% |
341,623
+116,623
| +52% | +$379K |
|
45
Citigroup
C
$176B
| $1.1M | 0.07% |
26,400
-4,276
| -14% | -$178K |
|
|
PGTI
46
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.06% |
105,200
-22,404
| -18% | -$220K |
|
47
Mohawk Industries
MHK
$8.65B
| $954K | 0.06% |
5,000
+1,739
| +53% | +$332K |
|
48
Lowe's Companies
LOW
$151B
| $818K | 0.05% |
+10,800
| New | +$818K |
|
|
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $818K | 0.05% |
56,676
+17,642
| +45% | +$255K |
|
50
FirstService
FSV
$9.18B
| $685K | 0.04% |
16,610
+860
| +5% | +$35.5K |
|