PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+15.89%
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
+$143M
(+13%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
75
New
17
Increased
23
Reduced
26
Closed
9
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$23.8M |
| 2 |
Wheaton Precious Metals
WPM
|
+$12.6M |
| 3 |
Bausch Health
BHC
|
+$11.4M |
| 4 |
Descartes Systems
DSGX
|
+$10.9M |
| 5 |
Brookfield
BN
|
+$10.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$33M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$23.7M |
| 3 |
Telus
TU
|
+$16.9M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.1M |
| 5 |
Royal Bank of Canada
RY
|
+$10.6M |
Sector Composition
| 1 | Financials | 36.48% |
| 2 | Energy | 19.1% |
| 3 | Industrials | 12.67% |
| 4 | Materials | 11.46% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.9B
| $15.3M | 1.26% |
398,309
-154,830
| -28% | -$5.95M |
|
27
Shopify
SHOP
$186B
| $14.8M | 1.21% |
714,900
+389,900
| +120% | +$8.05M |
|
28
Canadian Imperial Bank of Commerce
CM
$72.6B
| $14.5M | 1.19% |
367,282
-254,900
| -41% | -$10.1M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14M | 1.15% |
458,936
-364,306
| -44% | -$11.1M |
|
30
Open Text
OTEX
$8.7B
| $13.3M | 1.09% |
345,619
-47,420
| -12% | -$1.82M |
|
31
Colliers International
CIGI
$8.45B
| $13.2M | 1.08% |
197,319
-49,911
| -20% | -$3.34M |
|
|
32
Bausch Health
BHC
$2.67B
| $11.4M | 0.94% |
+462,490
| New | +$11.4M |
|
33
Cenovus Energy
CVE
$29.3B
| $11.3M | 0.93% |
1,304,650
+166,620
| +15% | +$1.45M |
|
|
34
Descartes Systems
DSGX
$9.19B
| $10.9M | 0.89% |
+299,700
| New | +$10.9M |
|
35
Ovintiv
OVV
$10.7B
| $9.54M | 0.78% |
263,180
+104,110
| +65% | +$3.77M |
|
36
Methanex
MEOH
$2.99B
| $8.83M | 0.72% |
+155,400
| New | +$8.83M |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$1.45B
| $7.3M | 0.6% |
151,860
+94,910
| +167% | +$4.56M |
|
38
Progressive
PGR
$143B
| $5.05M | 0.41% |
70,000
+37,100
| +113% | +$2.67M |
|
39
Fiserv
FI
$74.2B
| $4.86M | 0.4% |
+55,000
| New | +$4.86M |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.73M | 0.39% |
229,842
+119,890
| +109% | +$2.47M |
|
41
Gran Tierra Energy
GTE
$136M
| $4.72M | 0.39% |
207,403
+158,330
| +323% | +$3.6M |
|
42
Mastercard
MA
$528B
| $4.12M | 0.34% |
+17,500
| New | +$4.12M |
|
43
Keysight
KEYS
$29.1B
| $3.49M | 0.29% |
40,000
-54,801
| -58% | -$4.78M |
|
|
TCF
44
DELISTED
TCF Financial Corporation
TCF
| $3.1M | 0.25% |
+150,000
| New | +$3.1M |
|
45
FirstService
FSV
$9.38B
| $2.97M | 0.24% |
33,350
-26,250
| -44% | -$2.34M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.24% |
+49,000
| New | +$2.9M |
|
47
Union Pacific
UNP
$128B
| $2.8M | 0.23% |
+16,750
| New | +$2.8M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | 0.19% |
50,000
-33,646
| -40% | -$1.56M |
|
49
Masco
MAS
$15.4B
| $2.16M | 0.18% |
+55,000
| New | +$2.16M |
|
50
lululemon athletica
LULU
$19.6B
| $2.05M | 0.17% |
12,500
+7,762
| +164% | +$1.27M |
|