PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+5.75%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$933M
AUM Growth
-$286M
(-23%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
75
New
9
Increased
14
Reduced
39
Closed
12
Top Buys
| 1 |
Open Text
OTEX
|
$13.7M |
| 2 |
FirstService
FSV
|
$7.34M |
| 3 |
Canadian Pacific Kansas City
CP
|
$4.5M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$3.04M |
| 5 |
Weyerhaeuser
WY
|
$2.65M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$31.7M |
| 2 |
Waste Connections
WCN
|
$31.4M |
| 3 |
CGI
GIB
|
$25.5M |
| 4 |
Wheaton Precious Metals
WPM
|
$24.4M |
| 5 |
Brookfield
BN
|
$24.2M |
Sector Composition
| 1 | Financials | 36.79% |
| 2 | Energy | 19.12% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 10.99% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.26B
| $12.5M | 1.34% |
337,308
+37,608
| +13% | +$1.39M |
|
27
Shopify
SHOP
$191B
| $11.8M | 1.27% |
392,000
-322,900
| -45% | -$9.73M |
|
28
Colliers International
CIGI
$8.43B
| $11M | 1.18% |
153,254
-44,065
| -22% | -$3.16M |
|
|
29
FirstService
FSV
$9.18B
| $10.6M | 1.13% |
109,454
+76,104
| +228% | +$7.34M |
|
30
Cenovus Energy
CVE
$28.7B
| $10.3M | 1.11% |
1,168,091
-136,559
| -10% | -$1.21M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $9.71M | 1.04% |
1,288,088
-1,180,147
| -48% | -$8.89M |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$1.3B
| $8.93M | 0.96% |
230,327
+78,467
| +52% | +$3.04M |
|
33
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.72M | 0.83% |
195,800
-171,482
| -47% | -$6.76M |
|
34
Thomson Reuters
TRI
$78.7B
| $6.28M | 0.67% |
93,659
-236,084
| -72% | -$15.8M |
|
35
Bausch Health
BHC
$2.72B
| $5.33M | 0.57% |
210,720
-251,770
| -54% | -$6.36M |
|
36
Progressive
PGR
$143B
| $4M | 0.43% |
50,000
-20,000
| -29% | -$1.6M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $3.2M | 0.34% |
71,700
+21,700
| +43% | +$968K |
|
|
38
Weyerhaeuser
WY
$18.9B
| $2.65M | 0.28% |
+100,600
| New | +$2.65M |
|
39
Mastercard
MA
$528B
| $2.65M | 0.28% |
10,000
-7,500
| -43% | -$1.98M |
|
40
lululemon athletica
LULU
$19.9B
| $2.25M | 0.24% |
12,500
| – | – |
|
41
TJX Companies
TJX
$155B
| $2.09M | 0.22% |
39,500
+25,500
| +182% | +$1.35M |
|
42
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.21% |
+6,000
| New | +$1.94M |
|
|
OSB
43
DELISTED
Norbord Inc.
OSB
| $1.94M | 0.21% |
+77,970
| New | +$1.94M |
|
44
Fiserv
FI
$73.4B
| $1.82M | 0.2% |
20,000
-35,000
| -64% | -$3.19M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.19% |
28,500
-20,500
| -42% | -$1.29M |
|
46
Home Depot
HD
$417B
| $1.77M | 0.19% |
8,500
+1,500
| +21% | +$312K |
|
47
Union Pacific
UNP
$131B
| $1.69M | 0.18% |
10,000
-6,750
| -40% | -$1.14M |
|
48
SSR Mining
SSRM
$4.28B
| $1.35M | 0.14% |
98,470
-19,560
| -17% | -$268K |
|
49
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.13% |
3,500
+1,200
| +52% | +$416K |
|
50
Sandstorm Gold
SAND
$3.37B
| $1.13M | 0.12% |
203,350
-42,370
| -17% | -$236K |
|