PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+3.65%
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
(-0.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
88
New
21
Increased
22
Reduced
33
Closed
12
Top Buys
| 1 |
Telus
TU
|
$40.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$35.5M |
| 3 |
Enbridge
ENB
|
$30.1M |
| 4 |
Teck Resources
TECK
|
$21.1M |
| 5 |
Open Text
OTEX
|
$14M |
Top Sells
| 1 |
Fortis
FTS
|
$34.6M |
| 2 |
Royal Bank of Canada
RY
|
$26.9M |
| 3 |
Toronto Dominion Bank
TD
|
$23.5M |
| 4 |
Manulife Financial
MFC
|
$22.8M |
| 5 |
Gildan
GIL
|
$21.4M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Energy | 20.43% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $28.3M | 1.62% | 2,418,100 +162,900 | +7% | +$1.9M |
|
27
Franco-Nevada
FNV
$36.3B
| $22.1M | 1.26% | 337,659 -214,520 | -39% | -$14M |
|
|
28
Teck Resources
TECK
$16.7B
| $21.1M | 1.21% | +969,200 | New | +$21.1M |
|
29
Wheaton Precious Metals
WPM
$45.6B
| $17.7M | 1.01% | 853,440 -77,000 | -8% | -$1.6M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $16M | 0.91% | 1,099,287 -321,340 | -23% | -$4.67M |
|
31
Methanex
MEOH
$2.75B
| $15.9M | 0.91% | 341,002 -25,898 | -7% | -$1.21M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $6.82M | 0.39% | 551,625 +300,025 | +119% | +$3.71M |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.8M | 0.22% | 168,060 +78,060 | +87% | +$1.76M |
|
34
Weyerhaeuser
WY
$18.7B
| $3.69M | 0.21% | 108,550 +73,550 | +210% | +$2.5M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $3.63M | 0.21% | 103,930 +28,930 | +39% | +$1.01M |
|
36
Bank of America
BAC
$376B
| $3.28M | 0.19% | 138,860 -61,140 | -31% | -$1.44M |
|
37
JPMorgan Chase
JPM
$829B
| $3.05M | 0.17% | 34,710 +24,710 | +247% | +$2.17M |
|
38
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.17% | 24,790 +12,290 | +98% | +$1.48M |
|
39
Tri Pointe Homes
TPH
$3.09B
| $2.82M | 0.16% | +225,000 | New | +$2.82M |
|
40
UFP Industries
UFPI
$5.91B
| $2.22M | 0.13% | +22,500 | New | +$2.22M |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.13M | 0.12% | 59,190 +29,190 | +97% | +$1.05M |
|
42
Bankunited
BKU
$2.95B
| $2.01M | 0.11% | +53,740 | New | +$2.01M |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | 0.1% | 34,720 +8,420 | +32% | +$414K |
|
44
PotlatchDeltic
PCH
$3.25B
| $1.58M | 0.09% | +34,670 | New | +$1.58M |
|
45
Granite Construction
GVA
$4.72B
| $1.51M | 0.09% | 30,000 -2,500 | -8% | -$126K |
|
46
TJX Companies
TJX
$152B
| $1.49M | 0.09% | +18,820 | New | +$1.49M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.08% | +12,380 | New | +$1.48M |
|
|
TAST
48
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.47M | 0.08% | 103,740 +13,740 | +15% | +$194K |
|
49
Home Depot
HD
$405B
| $1.46M | 0.08% | 9,930 -70 | -0.7% | -$10.3K |
|
50
Hudbay
HBM
$4.75B
| $1.38M | 0.08% | 210,231 +40,291 | +24% | +$264K |
|