PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+5.01%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.8B
AUM Growth
+$117M
(+7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
80
New
7
Increased
37
Reduced
22
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$84M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.2M |
| 3 |
Waste Connections
WCN
|
$17.7M |
| 4 |
Ovintiv
OVV
|
$16.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$22.3M |
| 2 |
BCE
BCE
|
$18.9M |
| 3 |
VRN
Veren
VRN
|
$16.6M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$14.6M |
| 5 |
TC Energy
TRP
|
$12.3M |
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Energy | 20.3% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 11.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.45B
| $24.3M | 1.35% |
750,698
-254,668
| -25% | -$8.24M |
|
27
Pembina Pipeline
PBA
$22.1B
| $23.3M | 1.3% |
765,447
-187,300
| -20% | -$5.7M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.3M | 1.13% |
1,250,850
-16,400
| -1% | -$266K |
|
29
Vermilion Energy
VET
$1.12B
| $16.9M | 0.94% |
436,685
-268,260
| -38% | -$10.4M |
|
|
30
Ovintiv
OVV
$10.6B
| $16.9M | 0.94% |
323,260
+308,260
| +2,055% | +$16.1M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $5.85M | 0.33% |
201,000
+66,000
| +49% | +$1.92M |
|
|
OSB
32
DELISTED
Norbord Inc.
OSB
| $3.84M | 0.21% |
149,520
-7,085
| -5% | -$182K |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.15% |
20,000
+7,500
| +60% | +$1.01M |
|
34
Owens Corning
OC
$13B
| $2.43M | 0.14% |
45,500
+20,500
| +82% | +$1.09M |
|
35
Visa
V
$666B
| $2.36M | 0.13% |
28,500
+4,500
| +19% | +$372K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $2.16M | 0.12% |
202,500
+42,500
| +27% | +$454K |
|
37
Granite Construction
GVA
$4.73B
| $1.99M | 0.11% |
40,000
+22,500
| +129% | +$1.12M |
|
38
Home Depot
HD
$417B
| $1.93M | 0.11% |
15,000
+2,500
| +20% | +$322K |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.11% |
45,000
+15,000
| +50% | +$631K |
|
40
TJX Companies
TJX
$155B
| $1.68M | 0.09% |
45,000
+15,000
| +50% | +$561K |
|
41
Citigroup
C
$176B
| $1.65M | 0.09% |
35,000
+15,000
| +75% | +$708K |
|
|
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.6M | 0.09% |
121,000
+35,000
| +41% | +$462K |
|
|
USG
43
DELISTED
Usg
USG
| $1.55M | 0.09% |
60,000
+40,000
| +200% | +$1.03M |
|
44
American Woodmark
AMWD
$997M
| $1.5M | 0.08% |
18,600
+8,600
| +86% | +$693K |
|
45
Bank of America
BAC
$369B
| $1.49M | 0.08% |
95,000
+45,000
| +90% | +$704K |
|
|
KLDX
46
DELISTED
KLONDEX MINES LTD
KLDX
| $1.44M | 0.08% |
250,686
-6,940
| -3% | -$39.8K |
|
47
Mohawk Industries
MHK
$8.65B
| $1.4M | 0.08% |
7,000
+2,000
| +40% | +$401K |
|
48
Masco
MAS
$15.9B
| $1.4M | 0.08% |
40,700
+15,700
| +63% | +$539K |
|
49
Lennar Class A
LEN
$36.7B
| $1.38M | 0.08% |
34,143
+23,637
| +225% | +$953K |
|
50
Tri Pointe Homes
TPH
$3.25B
| $1.34M | 0.07% |
102,000
+37,000
| +57% | +$488K |
|