PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+5.15%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.52B
AUM Growth
+$82.9M
(+5.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
77
New
8
Increased
25
Reduced
29
Closed
13
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$28M |
| 2 |
Bank of Montreal
BMO
|
+$22.2M |
| 3 |
Royal Bank of Canada
RY
|
+$17.3M |
| 4 |
CGI
GIB
|
+$9.79M |
| 5 |
Colliers International
CIGI
|
+$7.64M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$15.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 3 |
Kinross Gold
KGC
|
+$11.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.03M |
| 5 |
Enbridge
ENB
|
+$6.98M |
Sector Composition
| 1 | Financials | 40.98% |
| 2 | Energy | 20.8% |
| 3 | Industrials | 12.86% |
| 4 | Materials | 9.28% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Imperial Bank of Commerce
CM
$72.6B
| $17.5M | 1.15% |
403,302
-343,420
| -46% | -$14.9M |
|
27
Magna International
MGA
$13B
| $15.9M | 1.04% |
272,950
-75,470
| -22% | -$4.39M |
|
|
B
28
Barrick Mining Corporation
B
$49.5B
| $14.9M | 0.98% |
1,138,218
-1,530
| -0.1% | -$20.1K |
|
29
Shopify
SHOP
$190B
| $12.1M | 0.79% |
829,180
+156,400
| +23% | +$2.28M |
|
|
VRN
30
DELISTED
Veren
VRN
| $11.1M | 0.73% |
1,511,700
+56,090
| +4% | +$412K |
|
31
Wheaton Precious Metals
WPM
$48.1B
| $8.64M | 0.57% |
391,414
+1,000
| +0.3% | +$22.1K |
|
|
32
Colliers International
CIGI
$8.47B
| $7.64M | 0.5% |
+100,480
| New | +$7.64M |
|
33
Keysight
KEYS
$29.1B
| $5.46M | 0.36% |
92,500
-7,500
| -8% | -$443K |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $4.89M | 0.32% |
80,000
-22,400
| -22% | -$1.37M |
|
35
Mercer International
MERC
$214M
| $4.62M | 0.3% |
270,000
+259,192
| +2,398% | +$4.44M |
|
|
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.57M | 0.3% |
91,130
-43,970
| -33% | -$2.21M |
|
37
Mastercard
MA
$530B
| $4.03M | 0.26% |
20,500
+9,000
| +78% | +$1.77M |
|
38
Truist Financial
TFC
$59.3B
| $3.28M | 0.22% |
65,000
+25,000
| +63% | +$1.26M |
|
39
Tri Pointe Homes
TPH
$3.23B
| $3.27M | 0.21% |
200,000
| – | – |
|
40
JPMorgan Chase
JPM
$805B
| $2.61M | 0.17% |
25,000
-5,000
| -17% | -$521K |
|
|
ADSW
41
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.95M | 0.13% |
78,730
| – | – |
|
42
Builders FirstSource
BLDR
$16.3B
| $1.65M | 0.11% |
90,241
+60,241
| +201% | +$1.1M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.11% |
97,765
-50,500
| -34% | -$836K |
|
44
lululemon athletica
LULU
$19.9B
| $1.56M | 0.1% |
+12,500
| New | +$1.56M |
|
|
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.56M | 0.1% |
105,000
-75,000
| -42% | -$1.11M |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | 0.1% |
71,882
-2,200
| -3% | -$46.6K |
|
47
Lennar Class A
LEN
$36.9B
| $1.31M | 0.09% |
25,825
-5,165
| -17% | -$262K |
|
48
Rayonier Advanced Materials
RYAM
$403M
| $1.28M | 0.08% |
75,000
-25,000
| -25% | -$427K |
|
49
Nike
NKE
$110B
| $1.2M | 0.08% |
+15,000
| New | +$1.2M |
|
|
PDS
50
Precision Drilling
PDS
$747M
| $1.18M | 0.08% |
17,772
-3,240
| -15% | -$214K |
|