PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+2.32%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.22B
AUM Growth
-$301M
(-20%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-26.49%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
71
New
7
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Colliers International
CIGI
|
+$11.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$7.89M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.6M |
| 5 |
Baytex Energy
BTE
|
+$4.76M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$46.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$35.8M |
| 3 |
CGI
GIB
|
+$27.6M |
| 4 |
Scotiabank
BNS
|
+$26.5M |
| 5 |
Waste Connections
WCN
|
+$22.2M |
Sector Composition
| 1 | Financials | 42.66% |
| 2 | Energy | 19.85% |
| 3 | Industrials | 12.98% |
| 4 | Materials | 8.38% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$13B
| $14.6M | 1.19% |
277,684
+4,734
| +2% | +$248K |
|
27
Open Text
OTEX
$8.7B
| $12.9M | 1.05% |
338,139
-425,325
| -56% | -$16.2M |
|
28
Shopify
SHOP
$186B
| $11.6M | 0.95% |
706,780
-122,400
| -15% | -$2.01M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.25M | 0.76% |
488,482
+416,600
| +580% | +$7.89M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $8.75M | 0.71% |
859,525
-819,930
| -49% | -$8.35M |
|
|
31
Bombardier Recreational Products
DOOO
$4.77B
| $7.6M | 0.62% |
+162,100
| New | +$7.6M |
|
|
B
32
Barrick Mining Corporation
B
$49.7B
| $7.01M | 0.57% |
634,150
-504,068
| -44% | -$5.57M |
|
33
Keysight
KEYS
$29.1B
| $5.3M | 0.43% |
80,000
-12,500
| -14% | -$828K |
|
|
VRN
34
DELISTED
Veren
VRN
| $5.27M | 0.43% |
828,800
-682,900
| -45% | -$4.34M |
|
|
35
Baytex Energy
BTE
$1.71B
| $4.77M | 0.39% |
+1,642,024
| New | +$4.76M |
|
36
Mastercard
MA
$528B
| $4.45M | 0.36% |
20,000
-500
| -2% | -$111K |
|
37
JPMorgan Chase
JPM
$819B
| $4.45M | 0.36% |
39,440
+14,440
| +58% | +$1.63M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $4.02M | 0.33% |
76,700
-3,300
| -4% | -$173K |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.66M | 0.3% |
+175,000
| New | +$3.66M |
|
40
Mercer International
MERC
$214M
| $2.15M | 0.18% |
128,155
-141,845
| -53% | -$2.38M |
|
41
Bank of America
BAC
$372B
| $2.09M | 0.17% |
70,880
+30,880
| +77% | +$910K |
|
42
Gran Tierra Energy
GTE
$136M
| $2.01M | 0.16% |
52,900
+30,280
| +134% | +$1.15M |
|
|
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.43M | 0.12% |
98,200
-6,800
| -6% | -$99.3K |
|
44
Lennar Class A
LEN
$35.6B
| $1.4M | 0.11% |
30,990
+5,165
| +20% | +$234K |
|
45
Union Pacific
UNP
$128B
| $1.38M | 0.11% |
8,500
+1,000
| +13% | +$163K |
|
|
ADSW
46
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.34M | 0.11% |
49,630
-29,100
| -37% | -$788K |
|
47
UnitedHealth
UNH
$315B
| $1.33M | 0.11% |
+5,000
| New | +$1.33M |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.11% |
80,621
-17,144
| -18% | -$277K |
|
|
BBU
49
Brookfield Business Partners
BBU
$2.37B
| $1.3M | 0.11% |
44,169
+20,799
| +89% | +$611K |
|
50
lululemon athletica
LULU
$19.6B
| $1.22M | 0.1% |
7,500
-5,000
| -40% | -$813K |
|