PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+8.43%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.56B
AUM Growth
+$9.47M
(+0.61%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
83
New
8
Increased
23
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$17.3M |
| 2 |
Kinross Gold
KGC
|
$8.98M |
| 3 |
Ovintiv
OVV
|
$7.37M |
| 4 |
CGI
GIB
|
$5.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.6M |
| 2 |
Bank of Montreal
BMO
|
$12.8M |
| 3 |
Canadian National Railway
CNI
|
$11.9M |
| 4 |
Manulife Financial
MFC
|
$10.3M |
| 5 |
Toronto Dominion Bank
TD
|
$8.45M |
Sector Composition
| 1 | Financials | 42.46% |
| 2 | Energy | 17.47% |
| 3 | Industrials | 12.66% |
| 4 | Materials | 11.87% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methanex
MEOH
$2.99B
| $18.1M | 1.16% |
361,338
-59,264
| -14% | -$2.97M |
|
27
Franco-Nevada
FNV
$37.3B
| $16.9M | 1.08% |
218,901
-72,418
| -25% | -$5.6M |
|
28
Shopify
SHOP
$191B
| $11.2M | 0.72% |
966,180
-154,720
| -14% | -$1.8M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.66% |
800,565
+30,168
| +4% | +$391K |
|
30
Wheaton Precious Metals
WPM
$47.3B
| $9.33M | 0.6% |
490,304
-300,336
| -38% | -$5.72M |
|
|
31
Kinross Gold
KGC
$26.9B
| $8.98M | 0.57% |
+2,121,930
| New | +$8.98M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $5.32M | 0.34% |
122,000
+42,600
| +54% | +$1.86M |
|
33
CSX Corp
CSX
$60.6B
| $4.37M | 0.28% |
241,860
+63,360
| +35% | +$1.15M |
|
|
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.32M | 0.28% |
202,500
-20,810
| -9% | -$444K |
|
35
Tri Pointe Homes
TPH
$3.25B
| $3.27M | 0.21% |
236,800
+16,320
| +7% | +$225K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $2.87M | 0.18% |
191,315
-255,190
| -57% | -$3.83M |
|
37
Louisiana-Pacific
LPX
$6.9B
| $2.71M | 0.17% |
100,000
+65,270
| +188% | +$1.77M |
|
38
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.16% |
18,100
-8,840
| -33% | -$1.19M |
|
39
JPMorgan Chase
JPM
$809B
| $2.39M | 0.15% |
25,000
-9,730
| -28% | -$929K |
|
40
Lennar Class A
LEN
$36.7B
| $2.38M | 0.15% |
47,275
-10,096
| -18% | -$507K |
|
41
Bank of America
BAC
$369B
| $2.28M | 0.15% |
90,000
-41,960
| -32% | -$1.06M |
|
42
Bankunited
BKU
$2.93B
| $2.17M | 0.14% |
61,000
+27,688
| +83% | +$985K |
|
43
Devon Energy
DVN
$22.1B
| $2.02M | 0.13% |
+55,000
| New | +$2.02M |
|
44
Owens Corning
OC
$13B
| $1.93M | 0.12% |
25,000
+10,120
| +68% | +$783K |
|
|
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.82M | 0.12% |
166,730
+17,710
| +12% | +$193K |
|
|
ADSW
46
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.61M | 0.1% |
63,940
-580
| -0.9% | -$14.6K |
|
47
Mastercard
MA
$528B
| $1.48M | 0.09% |
10,500
-14,320
| -58% | -$2.02M |
|
48
Citigroup
C
$176B
| $1.44M | 0.09% |
19,830
+9,910
| +100% | +$721K |
|
49
Granite Construction
GVA
$4.73B
| $1.41M | 0.09% |
24,330
-180
| -0.7% | -$10.4K |
|
50
Fortune Brands Innovations
FBIN
$7.3B
| $1.35M | 0.09% |
23,400
-5,850
| -20% | -$336K |
|