PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+4.51%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.51B
AUM Growth
+$1.51B
(-3.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
90
New
12
Increased
25
Reduced
36
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$22.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$14.9M |
| 3 |
Restaurant Brands International
QSR
|
$9M |
| 4 |
Manulife Financial
MFC
|
$7.69M |
| 5 |
Waste Connections
WCN
|
$7.28M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$31.3M |
| 2 |
Royal Bank of Canada
RY
|
$20.5M |
| 3 |
Enbridge
ENB
|
$19.3M |
| 4 |
Toronto Dominion Bank
TD
|
$13.8M |
| 5 |
Franco-Nevada
FNV
|
$13.3M |
Sector Composition
| 1 | Financials | 43.65% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 8.96% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
26
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.9M | 0.99% |
+231,030
| New | +$14.9M |
|
27
Methanex
MEOH
$2.73B
| $11.1M | 0.73% |
182,338
-179,000
| -50% | -$10.9M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.72% |
855,445
+54,880
| +7% | +$702K |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $8.84M | 0.59% |
398,604
-91,700
| -19% | -$2.03M |
|
30
Kinross Gold
KGC
$26.6B
| $8.53M | 0.56% |
1,971,020
-150,910
| -7% | -$653K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $5.23M | 0.35% |
105,530
-16,470
| -14% | -$816K |
|
32
Shopify
SHOP
$182B
| $4.27M | 0.28% |
42,048
-54,570
| -56% | -$5.54M |
|
|
33
Franco-Nevada
FNV
$36.6B
| $4.2M | 0.28% |
52,422
-166,479
| -76% | -$13.3M |
|
34
Devon Energy
DVN
$22.3B
| $3.65M | 0.24% |
88,150
+33,150
| +60% | +$1.37M |
|
35
Owens Corning
OC
$12.4B
| $3.58M | 0.24% |
38,890
+13,890
| +56% | +$1.28M |
|
36
Lennar Class A
LEN
$34.7B
| $3.07M | 0.2% |
48,480
+3,480
| +8% | +$172K |
|
37
PNC Financial Services
PNC
$80.7B
| $2.73M | 0.18% |
18,910
+810
| +4% | +$117K |
|
38
JPMorgan Chase
JPM
$824B
| $2.47M | 0.16% |
23,130
-1,870
| -7% | -$200K |
|
39
Bank of America
BAC
$371B
| $2.45M | 0.16% |
82,960
-7,040
| -8% | -$208K |
|
40
Mohawk Industries
MHK
$8.11B
| $2.44M | 0.16% |
8,830
+3,830
| +77% | +$1.06M |
|
|
BMCH
41
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.4M | 0.16% |
95,000
-107,500
| -53% | -$2.72M |
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $2.39M | 0.16% |
34,890
+14,890
| +74% | +$1.02M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $2.06M | 0.14% |
123,555
-67,760
| -35% | -$1.13M |
|
|
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.85M | 0.12% |
152,150
-14,580
| -9% | -$177K |
|
45
Keysight
KEYS
$28.4B
| $1.83M | 0.12% |
+44,090
| New | +$1.83M |
|
46
Lowe's Companies
LOW
$146B
| $1.82M | 0.12% |
+19,560
| New | +$1.82M |
|
47
Tri Pointe Homes
TPH
$3.09B
| $1.74M | 0.11% |
96,850
-139,950
| -59% | -$2.51M |
|
|
ADSW
48
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.59M | 0.1% |
66,230
+2,290
| +4% | +$54.8K |
|
49
Citigroup
C
$175B
| $1.46M | 0.1% |
19,620
-210
| -1% | -$15.6K |
|
50
Mastercard
MA
$536B
| $1.45M | 0.1% |
9,560
-940
| -9% | -$142K |
|