PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+15.52%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$254M
AUM Growth
+$254M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
93
New
22
Increased
19
Reduced
25
Closed
24
Top Buys
| 1 |
AerCap
AER
|
$7.14M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$6.82M |
| 3 |
CGI
GIB
|
$5.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.68M |
| 5 |
PDS
Precision Drilling
PDS
|
$4.61M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.88M |
| 2 |
Telus
TU
|
$4.07M |
| 3 |
Hudbay
HBM
|
$3.58M |
| 4 |
TFI International
TFII
|
$2.93M |
| 5 |
Shopify
SHOP
|
$2.33M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.98M | 1.57% | 20,930 +11,930 | +133% | +$2.27M |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $3.97M | 1.56% | 68,600 +5,400 | +9% | +$312K |
|
28
TC Energy
TRP
$54.1B
| $3.85M | 1.51% | 83,925 -20 | -0% | -$917 |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $3.74M | 1.47% | 188,438 -47,980 | -20% | -$952K |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $3.38M | 1.33% | 109,185 -11,540 | -10% | -$357K |
|
|
PROF
31
Profound Medical
PROF
$134M
| $2.91M | 1.15% | 145,230 +18,300 | +14% | +$367K |
|
32
Rogers Communications
RCI
$19.4B
| $2.79M | 1.1% | +60,410 | New | +$2.79M |
|
33
Mastercard
MA
$538B
| $2.49M | 0.98% | +7,000 | New | +$2.49M |
|
|
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.33M | 0.92% | 288,100 | – | – |
|
|
EXK
35
Endeavour Silver
EXK
$1.81B
| $2.23M | 0.88% | 450,730 -50,000 | -10% | -$247K |
|
36
SSR Mining
SSRM
$3.92B
| $2.01M | 0.79% | 140,450 | – | – |
|
37
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.88M | 0.74% | 19,190 -220 | -1% | -$21.5K |
|
38
McDonald's
MCD
$224B
| $1.7M | 0.67% | +7,600 | New | +$1.7M |
|
39
United Rentals
URI
$61.5B
| $1.7M | 0.67% | +5,170 | New | +$1.7M |
|
40
American Homes 4 Rent
AMH
$13.3B
| $1.68M | 0.66% | +50,350 | New | +$1.68M |
|
41
Charles Schwab
SCHW
$174B
| $1.65M | 0.65% | +25,350 | New | +$1.65M |
|
42
Truist Financial
TFC
$60.4B
| $1.46M | 0.57% | +25,000 | New | +$1.46M |
|
43
Aecom
ACM
$16.5B
| $1.4M | 0.55% | +21,900 | New | +$1.4M |
|
|
MMX
44
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.28M | 0.5% | 242,960 -15,000 | -6% | -$78.8K |
|
45
Humana
HUM
$36.5B
| $1.26M | 0.49% | +3,000 | New | +$1.26M |
|
46
Universal Logistics Holdings
ULH
$683M
| $1.22M | 0.48% | 46,294 -2,206 | -5% | -$58K |
|
47
UnitedHealth
UNH
$281B
| $1.12M | 0.44% | +3,000 | New | +$1.12M |
|
48
Starbucks
SBUX
$100B
| $1.09M | 0.43% | +10,000 | New | +$1.09M |
|
49
Bausch Health
BHC
$2.74B
| $1.09M | 0.43% | +34,320 | New | +$1.09M |
|
50
Waste Connections
WCN
$47.5B
| $1.08M | 0.42% | 10,000 -16,500 | -62% | -$1.78M |
|