PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+21.31%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$213M
AUM Growth
-$6.1M
(-2.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
102
New
26
Increased
20
Reduced
22
Closed
31
Top Buys
| 1 |
Gildan
GIL
|
$8.62M |
| 2 |
Bank of Montreal
BMO
|
$6.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.34M |
| 4 |
Stantec
STN
|
$3.17M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$2.25M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.37M |
| 2 |
Lowe's Companies
LOW
|
$4.17M |
| 3 |
FirstService
FSV
|
$4.14M |
| 4 |
TFI International
TFII
|
$3.93M |
| 5 |
Rogers Communications
RCI
|
$3.57M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Materials | 16.72% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 12.96% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stantec
STN
$12.3B
| $3.17M | 1.49% |
+97,720
| New | +$3.17M |
|
|
27
TFI International
TFII
$8.01B
| $2.93M | 1.37% |
56,860
-76,270
| -57% | -$3.93M |
|
28
Canadian Natural Resources
CNQ
$63.2B
| $2.9M | 1.36% |
246,520
-129,729
| -34% | -$1.53M |
|
29
SSR Mining
SSRM
$4.28B
| $2.82M | 1.32% |
140,450
+56,400
| +67% | +$1.13M |
|
30
Waste Connections
WCN
$46.1B
| $2.72M | 1.27% |
26,500
+2,166
| +9% | +$222K |
|
|
PROF
31
Profound Medical
PROF
$124M
| $2.61M | 1.22% |
126,930
+5,370
| +4% | +$110K |
|
|
EXK
32
Endeavour Silver
EXK
$1.74B
| $2.53M | 1.19% |
500,730
+96,320
| +24% | +$486K |
|
|
33
FirstService
FSV
$9.18B
| $2.46M | 1.15% |
17,980
-30,270
| -63% | -$4.14M |
|
|
BBU
34
Brookfield Business Partners
BBU
$2.43B
| $2.25M | 1.06% |
+93,480
| New | +$2.25M |
|
35
Alamos Gold
AGI
$13.5B
| $2.14M | 1% |
244,910
+98,170
| +67% | +$857K |
|
36
Descartes Systems
DSGX
$9.26B
| $2.12M | 0.99% |
36,234
-39,830
| -52% | -$2.33M |
|
37
Five Below
FIVE
$8.46B
| $1.75M | 0.82% |
10,000
-1,500
| -13% | -$263K |
|
38
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.66M | 0.78% |
38,820
-69,180
| -64% | -$2.95M |
|
|
39
Lowe's Companies
LOW
$151B
| $1.45M | 0.68% |
9,000
-26,000
| -74% | -$4.17M |
|
|
MMX
40
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.42M | 0.67% |
257,960
-2,020
| -0.8% | -$11.1K |
|
41
Viemed Healthcare
VMD
$267M
| $1.37M | 0.64% |
175,730
+40,750
| +30% | +$319K |
|
42
Aptiv
APTV
$17.5B
| $1.3M | 0.61% |
+10,000
| New | +$1.3M |
|
43
Franco-Nevada
FNV
$37.3B
| $1.27M | 0.6% |
+10,120
| New | +$1.27M |
|
44
Teradyne
TER
$19.1B
| $1.2M | 0.56% |
+10,000
| New | +$1.2M |
|
45
Cenovus Energy
CVE
$28.7B
| $1.18M | 0.55% |
193,330
-159,470
| -45% | -$971K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.55% |
+13,000
| New | +$1.18M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.51% |
+10,500
| New | +$1.09M |
|
|
BLDP
48
Ballard Power Systems
BLDP
$598M
| $1.03M | 0.48% |
+43,950
| New | +$1.03M |
|
49
Universal Logistics Holdings
ULH
$673M
| $999K | 0.47% |
48,500
| – | – |
|
50
Carrier Global
CARR
$55.8B
| $943K | 0.44% |
25,000
| – | – |
|