PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+0.66%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.55B
AUM Growth
-$195M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
86
New
10
Increased
18
Reduced
47
Closed
11
Top Buys
| 1 |
Telus
TU
|
$17.2M |
| 2 |
Shopify
SHOP
|
$8.43M |
| 3 |
CGI
GIB
|
$8.15M |
| 4 |
Ovintiv
OVV
|
$4.04M |
| 5 |
Methanex
MEOH
|
$3.51M |
Top Sells
| 1 |
TC Energy
TRP
|
$34M |
| 2 |
Cenovus Energy
CVE
|
$28.7M |
| 3 |
Bank of Montreal
BMO
|
$21.5M |
| 4 |
Scotiabank
BNS
|
$20.7M |
| 5 |
BCE
BCE
|
$19.8M |
Sector Composition
| 1 | Financials | 42.81% |
| 2 | Energy | 17.48% |
| 3 | Industrials | 11.84% |
| 4 | Materials | 11.75% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$37.3B
| $21M | 1.35% |
291,319
-46,340
| -14% | -$3.34M |
|
|
27
Methanex
MEOH
$2.99B
| $18.5M | 1.19% |
420,602
+79,600
| +23% | +$3.51M |
|
28
Teck Resources
TECK
$16.8B
| $18M | 1.16% |
1,041,900
+72,700
| +8% | +$1.26M |
|
29
Wheaton Precious Metals
WPM
$47.3B
| $15.7M | 1.01% |
790,640
-62,800
| -7% | -$1.25M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $9.92M | 0.64% |
770,397
-328,890
| -30% | -$4.23M |
|
|
31
Shopify
SHOP
$191B
| $9.72M | 0.63% |
1,120,900
+971,600
| +651% | +$8.43M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $6.45M | 0.41% |
446,505
-105,120
| -19% | -$1.52M |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.88M | 0.31% |
223,310
+55,250
| +33% | +$1.21M |
|
34
PNC Financial Services
PNC
$80.5B
| $3.36M | 0.22% |
26,940
+2,150
| +9% | +$268K |
|
35
CSX Corp
CSX
$60.6B
| $3.25M | 0.21% |
178,500
+98,010
| +122% | +$1.78M |
|
36
Bank of America
BAC
$369B
| $3.2M | 0.21% |
131,960
-6,900
| -5% | -$167K |
|
37
JPMorgan Chase
JPM
$809B
| $3.17M | 0.2% |
34,730
+20
| +0.1% | +$1.83K |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.19% |
79,400
-24,530
| -24% | -$933K |
|
39
Mastercard
MA
$528B
| $3.01M | 0.19% |
+24,820
| New | +$3.01M |
|
40
Lennar Class A
LEN
$36.7B
| $2.91M | 0.19% |
57,371
+41,613
| +264% | +$2.11M |
|
41
Tri Pointe Homes
TPH
$3.25B
| $2.91M | 0.19% |
220,480
-4,520
| -2% | -$59.6K |
|
|
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.83M | 0.12% |
149,020
+45,280
| +44% | +$555K |
|
43
Fortune Brands Innovations
FBIN
$7.3B
| $1.63M | 0.11% |
+29,250
| New | +$1.63M |
|
|
ADSW
44
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.47M | 0.09% |
64,520
+39,760
| +161% | +$904K |
|
45
Mueller Water Products
MWA
$4.19B
| $1.25M | 0.08% |
106,700
-2,540
| -2% | -$29.7K |
|
46
Granite Construction
GVA
$4.73B
| $1.18M | 0.08% |
24,510
-5,490
| -18% | -$265K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.16M | 0.07% |
7,180
-160
| -2% | -$25.8K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.07% |
12,100
-280
| -2% | -$26.3K |
|
49
Bankunited
BKU
$2.93B
| $1.12M | 0.07% |
33,312
-20,428
| -38% | -$689K |
|
50
Allegion
ALLE
$14.8B
| $1.09M | 0.07% |
13,440
-350
| -3% | -$28.4K |
|