PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+39.33%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$206M
AUM Growth
+$61.3M
(+42%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
83
New
27
Increased
16
Reduced
26
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.41M |
| 2 |
Pan American Silver
PAAS
|
$4.99M |
| 3 |
TransAlta
TAC
|
$4.87M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.31M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.3M |
Top Sells
| 1 |
Brookfield
BN
|
$5.54M |
| 2 |
Franco-Nevada
FNV
|
$5.13M |
| 3 |
Bank of Montreal
BMO
|
$3.08M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.66M |
| 5 |
Manulife Financial
MFC
|
$2.63M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Materials | 16.78% |
| 3 | Industrials | 14.2% |
| 4 | Energy | 11.42% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.1B
| $2.76M | 1.34% |
66,250
-31,850
| -32% | -$1.33M |
|
27
Telus
TU
$25.3B
| $2.19M | 1.06% |
130,680
-30,600
| -19% | -$513K |
|
28
Magna International
MGA
$12.9B
| $2.12M | 1.03% |
47,481
+13,130
| +38% | +$585K |
|
29
Union Pacific
UNP
$131B
| $2.11M | 1.02% |
+12,500
| New | +$2.11M |
|
30
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.98% |
15,000
| – | – |
|
31
Humana
HUM
$37B
| $1.94M | 0.94% |
+5,000
| New | +$1.94M |
|
32
Mastercard
MA
$528B
| $1.92M | 0.93% |
6,500
-1,750
| -21% | -$517K |
|
33
Carrier Global
CARR
$55.8B
| $1.89M | 0.92% |
+85,000
| New | +$1.89M |
|
34
Louisiana-Pacific
LPX
$6.9B
| $1.8M | 0.87% |
+70,000
| New | +$1.8M |
|
35
Amazon
AMZN
$2.48T
| $1.79M | 0.87% |
13,000
-7,000
| -35% | -$965K |
|
|
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | 0.87% |
+54,000
| New | +$1.79M |
|
37
Pembina Pipeline
PBA
$22.1B
| $1.78M | 0.86% |
71,056
-210
| -0.3% | -$5.25K |
|
38
Wheaton Precious Metals
WPM
$47.3B
| $1.76M | 0.85% |
+39,920
| New | +$1.76M |
|
39
Ecolab
ECL
$77.6B
| $1.59M | 0.77% |
+8,000
| New | +$1.59M |
|
40
SSR Mining
SSRM
$4.28B
| $1.56M | 0.76% |
73,400
+19,710
| +37% | +$420K |
|
41
lululemon athletica
LULU
$19.9B
| $1.56M | 0.76% |
+5,000
| New | +$1.56M |
|
|
PROF
42
Profound Medical
PROF
$124M
| $1.56M | 0.76% |
92,120
-2,300
| -2% | -$38.9K |
|
|
SILV
43
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.56M | 0.76% |
+170,000
| New | +$1.56M |
|
44
Generac Holdings
GNRC
$10.6B
| $1.52M | 0.74% |
+12,500
| New | +$1.52M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $1.41M | 0.68% |
500,300
+317,500
| +174% | +$894K |
|
46
Cintas
CTAS
$82.4B
| $1.33M | 0.65% |
+20,000
| New | +$1.33M |
|
|
MAG
47
DELISTED
MAG Silver
MAG
| $1.19M | 0.58% |
84,000
-83,940
| -50% | -$1.19M |
|
48
Salesforce
CRM
$239B
| $1.12M | 0.55% |
+6,000
| New | +$1.12M |
|
49
GFL Environmental
GFL
$17.4B
| $1.06M | 0.52% |
56,690
-30,000
| -35% | -$563K |
|
50
Equinox Gold
EQX
$7.65B
| $1.03M | 0.5% |
92,404
+30,000
| +48% | +$335K |
|