PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-22.34%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$145M
AUM Growth
-$77.4M
(-35%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
79
New
15
Increased
25
Reduced
16
Closed
23
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$3.38M |
| 2 |
Telus
TU
|
+$2.55M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
Microsoft
MSFT
|
+$1.58M |
| 5 |
Royal Bank of Canada
RY
|
+$1.57M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$4.73M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$4.34M |
| 3 |
United Rentals
URI
|
+$3.34M |
| 4 |
CGI
GIB
|
+$2.98M |
| 5 |
Fiserv
FI
|
+$2.6M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 12.2% |
| 4 | Materials | 11.21% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$63B
| $1.86M | 1.29% |
277,926
-112,525
| -29% | -$754K |
|
27
Fidelity National Information Services
FIS
$36B
| $1.83M | 1.26% |
15,000
+5,000
| +50% | +$608K |
|
28
Nutrien
NTR
$27.9B
| $1.61M | 1.11% |
47,106
+2,762
| +6% | +$94.5K |
|
|
29
Microsoft
MSFT
$3.7T
| $1.58M | 1.09% |
+10,000
| New | +$1.58M |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.48M | 1.02% |
50,208
+9,012
| +22% | +$266K |
|
31
GFL Environmental
GFL
$17.2B
| $1.34M | 0.93% |
+86,690
| New | +$1.34M |
|
32
Pembina Pipeline
PBA
$22.1B
| $1.34M | 0.92% |
71,266
+19,716
| +38% | +$370K |
|
|
MAG
33
DELISTED
MAG Silver
MAG
| $1.3M | 0.9% |
167,940
+57,350
| +52% | +$443K |
|
34
Sandstorm Gold
SAND
$3.4B
| $1.26M | 0.87% |
250,950
+22,540
| +10% | +$113K |
|
35
Magna International
MGA
$13B
| $1.1M | 0.76% |
34,351
+1,351
| +4% | +$43.1K |
|
36
Thomson Reuters
TRI
$78.2B
| $1.09M | 0.75% |
+15,412
| New | +$1.09M |
|
37
McDonald's
MCD
$223B
| $992K | 0.69% |
+6,000
| New | +$992K |
|
38
Sun Life Financial
SLF
$32.9B
| $990K | 0.68% |
30,757
+5,497
| +22% | +$177K |
|
|
PROF
39
Profound Medical
PROF
$124M
| $909K | 0.63% |
+94,420
| New | +$909K |
|
40
Canadian Imperial Bank of Commerce
CM
$72.6B
| $759K | 0.52% |
26,030
-19,808
| -43% | -$578K |
|
41
Colliers International
CIGI
$8.47B
| $634K | 0.44% |
13,244
-6,120
| -32% | -$293K |
|
42
UnitedHealth
UNH
$290B
| $623K | 0.43% |
+2,500
| New | +$623K |
|
43
SSR Mining
SSRM
$4.34B
| $613K | 0.42% |
53,690
+4,550
| +9% | +$51.9K |
|
44
Trex
TREX
$6.77B
| $601K | 0.42% |
15,000
-15,000
| -50% | -$601K |
|
45
United Airlines
UAL
$34.9B
| $552K | 0.38% |
+17,500
| New | +$552K |
|
|
BBU
46
Brookfield Business Partners
BBU
$2.48B
| $534K | 0.37% |
32,874
-13,866
| -30% | -$225K |
|
47
Bombardier Recreational Products
DOOO
$4.99B
| $461K | 0.32% |
28,230
+11,730
| +71% | +$192K |
|
48
Cenovus Energy
CVE
$28.8B
| $443K | 0.31% |
219,445
+44,805
| +26% | +$90.4K |
|
49
Equinox Gold
EQX
$7.69B
| $417K | 0.29% |
62,404
-56,220
| -47% | -$376K |
|
50
Gildan
GIL
$8.31B
| $383K | 0.26% |
+30,000
| New | +$383K |
|