PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+6.23%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.68B
AUM Growth
+$56.7M
(+3.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
80
New
16
Increased
23
Reduced
27
Closed
7
Top Buys
| 1 |
Waste Connections
WCN
|
$43.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$14.2M |
| 3 |
Suncor Energy
SU
|
$8.28M |
| 4 |
Wheaton Precious Metals
WPM
|
$7.74M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.05M |
Top Sells
| 1 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$24.1M |
| 2 |
Scotiabank
BNS
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.9M |
| 4 |
Manulife Financial
MFC
|
$8.18M |
| 5 |
Canadian Natural Resources
CNQ
|
$7.04M |
Sector Composition
| 1 | Financials | 39.15% |
| 2 | Energy | 17.94% |
| 3 | Materials | 13.72% |
| 4 | Industrials | 10.26% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$8.27B
| $25.3M | 1.51% |
867,990
+69,476
| +9% | +$2.02M |
|
27
Vermilion Energy
VET
$1.12B
| $22.3M | 1.33% |
704,945
+47,960
| +7% | +$1.52M |
|
28
Rogers Communications
RCI
$19.4B
| $22.3M | 1.33% |
553,466
+46,050
| +9% | +$1.85M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 1.22% |
1,267,250
-229,370
| -15% | -$3.71M |
|
|
CXRX
30
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.6M | 0.87% |
682,970
+6,580
| +1% | +$141K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $3.17M | 0.19% |
135,000
+30,200
| +29% | +$709K |
|
|
OSB
32
DELISTED
Norbord Inc.
OSB
| $3.05M | 0.18% |
156,605
+4,400
| +3% | +$85.6K |
|
33
B2Gold
BTG
$5.52B
| $1.95M | 0.12% |
779,530
+100,000
| +15% | +$250K |
|
34
Alamos Gold
AGI
$13.5B
| $1.83M | 0.11% |
213,630
| – | – |
|
35
Visa
V
$666B
| $1.78M | 0.11% |
24,000
+200
| +0.8% | +$14.8K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $1.65M | 0.1% |
160,000
+54,800
| +52% | +$564K |
|
37
Home Depot
HD
$417B
| $1.6M | 0.1% |
12,500
+1,490
| +14% | +$190K |
|
38
VanEck Gold Miners ETF
GDX
$19.9B
| $1.52M | 0.09% |
55,000
-52,100
| -49% | -$1.44M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.09% |
12,500
| – | – |
|
40
Pan American Silver
PAAS
$14.6B
| $1.46M | 0.09% |
+89,206
| New | +$1.46M |
|
|
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.39M | 0.08% |
124,917
| – | – |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.08% |
+30,000
| New | +$1.36M |
|
|
NGD
43
New Gold Inc
NGD
$4.99B
| $1.33M | 0.08% |
305,395
-210,000
| -41% | -$914K |
|
44
Owens Corning
OC
$13B
| $1.29M | 0.08% |
25,000
-2,900
| -10% | -$149K |
|
45
IAMGOLD
IAG
$5.7B
| $1.26M | 0.07% |
+305,000
| New | +$1.26M |
|
46
TJX Companies
TJX
$155B
| $1.16M | 0.07% |
30,000
+15,000
| +100% | +$579K |
|
47
US Bancorp
USB
$75.9B
| $1.11M | 0.07% |
27,500
-20,400
| -43% | -$823K |
|
|
TAST
48
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | 0.06% |
86,000
+29,324
| +52% | +$349K |
|
|
NSU
49
DELISTED
Nevsun Resources Ltd.
NSU
| $997K | 0.06% |
341,623
| – | – |
|
50
Mohawk Industries
MHK
$8.65B
| $949K | 0.06% |
5,000
| – | – |
|