PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-5.99%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.44B
AUM Growth
-$69.2M
(-4.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
84
New
11
Increased
32
Reduced
24
Closed
15
Top Buys
| 1 |
Rogers Communications
RCI
|
+$25.1M |
| 2 |
Nutrien
NTR
|
+$22.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$20M |
| 4 |
Canadian Natural Resources
CNQ
|
+$17.9M |
| 5 |
Brookfield
BN
|
+$15.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$22.4M |
| 2 |
BCE
BCE
|
+$21.1M |
| 3 |
Bank of Montreal
BMO
|
+$18.2M |
| 4 |
Telus
TU
|
+$17.6M |
| 5 |
Manulife Financial
MFC
|
+$13.1M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Energy | 18.02% |
| 3 | Industrials | 13.86% |
| 4 | Materials | 9.28% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $15.6M | 1.08% |
378,445
-91,110
| -19% | -$3.77M |
|
|
B
27
Barrick Mining Corporation
B
$49.8B
| $14.2M | 0.98% |
1,139,748
-263,950
| -19% | -$3.29M |
|
28
Kinross Gold
KGC
$28.3B
| $11.4M | 0.79% |
2,895,390
+924,370
| +47% | +$3.65M |
|
|
VRN
29
DELISTED
Veren
VRN
| $9.89M | 0.69% |
+1,455,610
| New | +$9.89M |
|
30
Shopify
SHOP
$190B
| $8.37M | 0.58% |
672,780
+252,300
| +60% | +$3.14M |
|
31
Wheaton Precious Metals
WPM
$48.3B
| $7.95M | 0.55% |
390,414
-8,190
| -2% | -$167K |
|
|
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.24M | 0.43% |
135,100
-95,930
| -42% | -$4.43M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.39% |
102,400
-3,130
| -3% | -$173K |
|
34
Keysight
KEYS
$29.7B
| $5.24M | 0.36% |
100,000
+55,910
| +127% | +$2.93M |
|
35
JPMorgan Chase
JPM
$838B
| $3.3M | 0.23% |
30,000
+6,870
| +30% | +$755K |
|
36
Tri Pointe Homes
TPH
$3.17B
| $3.29M | 0.23% |
200,000
+103,150
| +107% | +$1.69M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.13M | 0.22% |
14,500
+7,100
| +96% | +$1.53M |
|
38
Bank of America
BAC
$376B
| $2.7M | 0.19% |
90,000
+7,040
| +8% | +$211K |
|
39
PNC Financial Services
PNC
$80B
| $2.27M | 0.16% |
15,000
-3,910
| -21% | -$591K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $2.18M | 0.15% |
148,265
+24,710
| +20% | +$363K |
|
41
Rayonier Advanced Materials
RYAM
$411M
| $2.15M | 0.15% |
100,000
+37,060
| +59% | +$796K |
|
42
Truist Financial
TFC
$58.6B
| $2.08M | 0.14% |
+40,000
| New | +$2.08M |
|
|
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.02M | 0.14% |
180,000
+27,850
| +18% | +$312K |
|
44
Mastercard
MA
$532B
| $2.01M | 0.14% |
11,500
+1,940
| +20% | +$340K |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.96M | 0.14% |
100,000
+5,000
| +5% | +$97.8K |
|
46
Lennar Class A
LEN
$36.2B
| $1.77M | 0.12% |
30,990
-19,090
| -38% | -$1.09M |
|
|
ADSW
47
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.75M | 0.12% |
78,730
+12,500
| +19% | +$278K |
|
48
Amazon
AMZN
$2.46T
| $1.55M | 0.11% |
21,400
-3,200
| -13% | -$232K |
|
|
OCIP
49
DELISTED
OCI Partners LP
OCIP
| $1.37M | 0.1% |
150,000
+86,100
| +135% | +$788K |
|
50
Middleby
MIDD
$7.1B
| $1.3M | 0.09% |
10,500
+5,670
| +117% | +$702K |
|