PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.94%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$222M
AUM Growth
+$222M
(+16%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
76
New
14
Increased
24
Reduced
25
Closed
12
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$7.59M |
| 2 |
Algonquin Power & Utilities
AQN
|
$5.68M |
| 3 |
Manulife Financial
MFC
|
$4.48M |
| 4 |
FirstService
FSV
|
$3.75M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.35M |
Top Sells
| 1 |
Scotiabank
BNS
|
$4.63M |
| 2 |
Franco-Nevada
FNV
|
$3.51M |
| 3 |
Fidelity National Financial
FNF
|
$2.95M |
| 4 |
Progressive
PGR
|
$2.7M |
| 5 |
Weyerhaeuser
WY
|
$2.11M |
Sector Composition
| 1 | Financials | 34.34% |
| 2 | Energy | 15.74% |
| 3 | Industrials | 10.89% |
| 4 | Materials | 10.76% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $2.6M | 1.17% | 22,500 -7,500 | -25% | -$867K |
|
27
Truist Financial
TFC
$60.4B
| $2.39M | 1.08% | 42,500 +27,500 | +183% | +$1.55M |
|
28
Ross Stores
ROST
$48.1B
| $2.33M | 1.05% | 20,000 +13,500 | +208% | +$1.57M |
|
29
Nutrien
NTR
$28B
| $2.13M | 0.96% | 44,344 -13,980 | -24% | -$670K |
|
30
Mastercard
MA
$538B
| $2.09M | 0.94% | 7,000 +2,500 | +56% | +$746K |
|
31
Bausch Health
BHC
$2.74B
| $1.95M | 0.88% | 64,940 +35,740 | +122% | +$1.07M |
|
32
Pembina Pipeline
PBA
$21.9B
| $1.91M | 0.86% | 51,550 -30,500 | -37% | -$1.13M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.91M | 0.86% | 22,919 +4,770 | +26% | +$398K |
|
34
Waste Connections
WCN
$47.5B
| $1.87M | 0.84% | 20,554 -11,100 | -35% | -$1.01M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.82M | 0.82% | 41,196 -29,760 | -42% | -$1.31M |
|
36
Magna International
MGA
$12.9B
| $1.81M | 0.82% | +33,000 | New | +$1.81M |
|
|
37
Franco-Nevada
FNV
$36.3B
| $1.81M | 0.81% | 17,500 -33,900 | -66% | -$3.51M |
|
38
Cenovus Energy
CVE
$29.9B
| $1.78M | 0.8% | 174,640 -101,410 | -37% | -$1.03M |
|
39
Sandstorm Gold
SAND
$3.27B
| $1.71M | 0.77% | 228,410 +15,030 | +7% | +$112K |
|
40
Restaurant Brands International
QSR
$20.8B
| $1.58M | 0.71% | 24,679 -11,700 | -32% | -$747K |
|
41
Colliers International
CIGI
$8.4B
| $1.51M | 0.68% | 19,364 -9,116 | -32% | -$711K |
|
42
Charles Schwab
SCHW
$174B
| $1.43M | 0.64% | +30,000 | New | +$1.43M |
|
43
JPMorgan Chase
JPM
$829B
| $1.39M | 0.63% | +10,000 | New | +$1.39M |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.39M | 0.63% | +10,000 | New | +$1.39M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.61% | 30,000 | – | – |
|
46
Union Pacific
UNP
$133B
| $1.36M | 0.61% | +7,500 | New | +$1.36M |
|
47
Trex
TREX
$6.61B
| $1.35M | 0.61% | 15,000 +7,000 | +88% | +$629K |
|
|
MAG
48
MAG Silver
MAG
$2.54B
| $1.31M | 0.59% | 110,590 +9,660 | +10% | +$114K |
|
|
BBU
49
Brookfield Business Partners
BBU
$2.39B
| $1.24M | 0.56% | +30,000 | New | +$1.24M |
|
50
TJX Companies
TJX
$152B
| $1.22M | 0.55% | 20,000 +10,000 | +100% | +$611K |
|