PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+11.74%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$219M
AUM Growth
+$13.2M
(+6.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
92
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$5.56M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.03M |
| 3 |
Rogers Communications
RCI
|
$3.57M |
| 4 |
TransAlta
TAC
|
$3.23M |
| 5 |
Nutrien
NTR
|
$2.48M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$7.48M |
| 2 |
Pan American Silver
PAAS
|
$3.25M |
| 3 |
BCE
BCE
|
$2.76M |
| 4 |
Bombardier Recreational Products
DOOO
|
$2.75M |
| 5 |
Scotiabank
BNS
|
$2.11M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 19.56% |
| 3 | Materials | 15.19% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.78M | 1.27% |
63,720
+9,720
| +18% | +$424K |
|
27
Waste Connections
WCN
$46.1B
| $2.53M | 1.15% |
24,334
-5,840
| -19% | -$607K |
|
|
28
Nutrien
NTR
$27.4B
| $2.48M | 1.13% |
+63,205
| New | +$2.48M |
|
|
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.29M | 1.04% |
269,970
+99,970
| +59% | +$847K |
|
30
Union Pacific
UNP
$131B
| $2.26M | 1.03% |
11,500
-1,000
| -8% | -$197K |
|
31
Algonquin Power & Utilities
AQN
$4.35B
| $2.26M | 1.03% |
155,580
+104,020
| +202% | +$1.51M |
|
32
TopBuild
BLD
$12.3B
| $2.19M | 1% |
+12,800
| New | +$2.19M |
|
33
Magna International
MGA
$12.9B
| $2.18M | 0.99% |
47,591
+110
| +0.2% | +$5.03K |
|
|
PROF
34
Profound Medical
PROF
$124M
| $2.14M | 0.97% |
121,560
+29,440
| +32% | +$518K |
|
|
35
Pan American Silver
PAAS
$14.6B
| $2.03M | 0.93% |
63,260
-100,980
| -61% | -$3.25M |
|
36
Stryker
SYK
$150B
| $1.82M | 0.83% |
+8,750
| New | +$1.82M |
|
37
Installed Building Products
IBP
$7.44B
| $1.78M | 0.81% |
+17,500
| New | +$1.78M |
|
38
Zillow
ZG
$20.5B
| $1.76M | 0.8% |
+17,300
| New | +$1.76M |
|
39
American Homes 4 Rent
AMH
$12.9B
| $1.65M | 0.75% |
58,000
+23,000
| +66% | +$655K |
|
40
Mastercard
MA
$528B
| $1.59M | 0.72% |
4,700
-1,800
| -28% | -$609K |
|
41
SSR Mining
SSRM
$4.28B
| $1.57M | 0.71% |
84,050
+10,650
| +15% | +$199K |
|
42
Lightspeed Commerce
LSPD
$1.65B
| $1.5M | 0.68% |
+46,700
| New | +$1.5M |
|
43
Five Below
FIVE
$8.46B
| $1.46M | 0.67% |
11,500
+6,500
| +130% | +$826K |
|
|
EXK
44
Endeavour Silver
EXK
$1.74B
| $1.42M | 0.65% |
404,410
+84,950
| +27% | +$298K |
|
45
Cenovus Energy
CVE
$28.7B
| $1.37M | 0.63% |
352,800
+175,510
| +99% | +$684K |
|
46
Boston Scientific
BSX
$159B
| $1.34M | 0.61% |
+35,000
| New | +$1.34M |
|
|
MMX
47
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.33M | 0.61% |
259,980
+44,980
| +21% | +$230K |
|
48
Hudbay
HBM
$5.03B
| $1.31M | 0.6% |
+309,590
| New | +$1.31M |
|
49
Alamos Gold
AGI
$13.5B
| $1.29M | 0.59% |
146,740
+43,440
| +42% | +$382K |
|
50
Manulife Financial
MFC
$52.1B
| $1.28M | 0.59% |
92,331
+23,290
| +34% | +$324K |
|