PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-12.93%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$1.08B
AUM Growth
-$148M
(-12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
74
New
10
Increased
25
Reduced
23
Closed
16
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$18.9M |
| 2 |
Pembina Pipeline
PBA
|
+$14.3M |
| 3 |
B
Barrick Mining Corporation
B
|
+$11.6M |
| 4 |
CGI
GIB
|
+$11.1M |
| 5 |
Wheaton Precious Metals
WPM
|
+$9.68M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$13.3M |
| 2 |
Ovintiv
OVV
|
+$9.85M |
| 3 |
GG
Goldcorp Inc
GG
|
+$8.75M |
| 4 |
Bombardier Recreational Products
DOOO
|
+$7.6M |
| 5 |
Magna International
MGA
|
+$6.24M |
Sector Composition
| 1 | Financials | 40.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.88% |
| 4 | Materials | 10.98% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$19.1B
| $16.4M | 1.52% |
762,502
+118,080
| +18% | +$2.54M |
|
|
27
Pembina Pipeline
PBA
$22.2B
| $14.3M | 1.33% |
+481,730
| New | +$14.3M |
|
28
Colliers International
CIGI
$8.45B
| $13.6M | 1.27% |
247,230
+3,051
| +1% | +$168K |
|
29
Open Text
OTEX
$8.7B
| $12.8M | 1.19% |
393,039
+54,900
| +16% | +$1.79M |
|
|
30
Wheaton Precious Metals
WPM
$47.5B
| $9.68M | 0.9% |
+496,020
| New | +$9.68M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $8.78M | 0.82% |
+485,000
| New | +$8.78M |
|
32
Cenovus Energy
CVE
$29.3B
| $8M | 0.74% |
+1,138,030
| New | +$8M |
|
|
33
Magna International
MGA
$13B
| $6.36M | 0.59% |
140,200
-137,484
| -50% | -$6.24M |
|
34
Keysight
KEYS
$29.1B
| $5.89M | 0.55% |
94,801
+14,801
| +19% | +$919K |
|
|
35
Ovintiv
OVV
$10.7B
| $4.59M | 0.43% |
159,070
-341,588
| -68% | -$9.85M |
|
36
Shopify
SHOP
$186B
| $4.49M | 0.42% |
325,000
-381,780
| -54% | -$5.28M |
|
37
FirstService
FSV
$9.38B
| $4.09M | 0.38% |
59,600
+50,780
| +576% | +$3.48M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $3.67M | 0.34% |
83,646
+6,946
| +9% | +$305K |
|
39
US Bancorp
USB
$76.8B
| $2.72M | 0.25% |
+59,420
| New | +$2.72M |
|
40
UnitedHealth
UNH
$315B
| $2.49M | 0.23% |
10,000
+5,000
| +100% | +$1.25M |
|
|
GOOS
41
Canada Goose Holdings
GOOS
$1.45B
| $2.49M | 0.23% |
+56,950
| New | +$2.49M |
|
42
Progressive
PGR
$143B
| $1.99M | 0.18% |
+32,900
| New | +$1.99M |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.77M | 0.16% |
109,952
-65,048
| -37% | -$1.05M |
|
44
Nike
NKE
$109B
| $1.67M | 0.16% |
22,500
+12,500
| +125% | +$927K |
|
|
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.56M | 0.14% |
158,016
+59,816
| +61% | +$589K |
|
46
SSR Mining
SSRM
$4.29B
| $1.39M | 0.13% |
115,370
+32,620
| +39% | +$394K |
|
47
Gran Tierra Energy
GTE
$136M
| $1.07M | 0.1% |
49,073
-3,827
| -7% | -$83.5K |
|
48
Sandstorm Gold
SAND
$3.37B
| $844K | 0.08% |
182,490
+6,000
| +3% | +$27.7K |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| $830K | 0.08% |
59,665
-20,956
| -26% | -$292K |
|
50
Microsoft
MSFT
$3.7T
| $762K | 0.07% |
+7,500
| New | +$762K |
|