PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+4.47%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.75B
AUM Growth
+$1.75B
(-2.4%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
85
New
19
Increased
16
Reduced
30
Closed
18
Top Buys
| 1 |
Bank of Montreal
BMO
|
$77.9M |
| 2 |
Fortis
FTS
|
$34.6M |
| 3 |
Cenovus Energy
CVE
|
$33.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.6M |
| 5 |
Methanex
MEOH
|
$16.1M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$35.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$28.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$26M |
| 4 |
VRN
Veren
VRN
|
$24.8M |
| 5 |
Pembina Pipeline
PBA
|
$23.3M |
Sector Composition
| 1 | Financials | 44.38% |
| 2 | Energy | 18.84% |
| 3 | Industrials | 11.66% |
| 4 | Materials | 9.63% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $26.5M | 1.51% |
2,255,200
+638,900
| +40% | +$7.51M |
|
27
Gildan
GIL
$7.9B
| $21.4M | 1.22% |
842,780
-81,150
| -9% | -$2.06M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $19.4M | 1.11% |
1,420,627
-1,906,000
| -57% | -$26M |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $18M | 1.03% |
930,440
-351,530
| -27% | -$6.8M |
|
|
30
Methanex
MEOH
$2.73B
| $16.1M | 0.92% |
+366,900
| New | +$16.1M |
|
31
Citigroup
C
$175B
| $4.75M | 0.27% |
80,000
+45,000
| +129% | +$2.67M |
|
32
Bank of America
BAC
$371B
| $4.42M | 0.25% |
200,000
+105,000
| +111% | +$2.32M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $2.85M | 0.16% |
251,600
-2,524,547
| -91% | -$28.6M |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| $2.83M | 0.16% |
247,500
+45,000
| +22% | +$515K |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.15% |
75,000
-126,000
| -63% | -$4.37M |
|
36
Granite Construction
GVA
$4.63B
| $1.79M | 0.1% |
32,500
-7,500
| -19% | -$413K |
|
|
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.76M | 0.1% |
+90,000
| New | +$1.76M |
|
38
Wells Fargo
WFC
$258B
| $1.65M | 0.09% |
30,000
+10,000
| +50% | +$551K |
|
39
Union Pacific
UNP
$132B
| $1.56M | 0.09% |
+15,000
| New | +$1.56M |
|
40
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.08% |
+12,500
| New | +$1.46M |
|
41
Baytex Energy
BTE
$1.73B
| $1.38M | 0.08% |
281,590
+142,170
| +102% | +$695K |
|
|
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.37M | 0.08% |
90,000
-31,000
| -26% | -$473K |
|
43
Home Depot
HD
$406B
| $1.34M | 0.08% |
10,000
-5,000
| -33% | -$671K |
|
44
Builders FirstSource
BLDR
$15.1B
| $1.26M | 0.07% |
115,000
+75,000
| +188% | +$823K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.07% |
26,300
-18,700
| -42% | -$862K |
|
46
Dycom Industries
DY
$7.21B
| $1.2M | 0.07% |
+15,000
| New | +$1.2M |
|
47
Mueller Water Products
MWA
$4.07B
| $1.2M | 0.07% |
+90,000
| New | +$1.2M |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $1.15M | 0.07% |
+17,500
| New | +$1.15M |
|
49
Boise Cascade
BCC
$3.14B
| $1.13M | 0.06% |
+50,000
| New | +$1.13M |
|
50
CSX Corp
CSX
$60.2B
| $1.08M | 0.06% |
+30,000
| New | +$1.08M |
|