PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+13.02%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$267M
AUM Growth
+$267M
(+4.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
93
New
24
Increased
22
Reduced
21
Closed
26
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$6.33M |
| 2 |
Alamos Gold
AGI
|
$6.13M |
| 3 |
Open Text
OTEX
|
$4.21M |
| 4 |
GFL Environmental
GFL
|
$4.04M |
| 5 |
Stryker
SYK
|
$3.9M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.79M |
| 2 |
AerCap
AER
|
$7.14M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$6.82M |
| 4 |
Gildan
GIL
|
$6.8M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$5.91M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Energy | 17.6% |
| 3 | Materials | 15.47% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $3.99M | 1.49% |
77,327
-9,390
| -11% | -$484K |
|
|
27
Stryker
SYK
$149B
| $3.9M | 1.46% |
+15,000
| New | +$3.9M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $3.73M | 1.4% |
180,248
-8,190
| -4% | -$169K |
|
29
Nutrien
NTR
$27.6B
| $3.59M | 1.35% |
59,305
-28,770
| -33% | -$1.74M |
|
30
Constellation Brands
STZ
$25.8B
| $3.51M | 1.31% |
+15,000
| New | +$3.51M |
|
|
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.27M | 1.22% |
372,690
+84,590
| +29% | +$741K |
|
32
Manulife Financial
MFC
$51.7B
| $3.26M | 1.22% |
165,831
-89,610
| -35% | -$1.76M |
|
33
Visa
V
$681B
| $2.92M | 1.1% |
+12,500
| New | +$2.92M |
|
|
VRN
34
DELISTED
Veren
VRN
| $2.76M | 1.03% |
+608,980
| New | +$2.76M |
|
|
PROF
35
Profound Medical
PROF
$131M
| $2.69M | 1.01% |
165,220
+19,990
| +14% | +$325K |
|
36
Ero Copper
ERO
$1.54B
| $2.58M | 0.97% |
+122,730
| New | +$2.58M |
|
37
Magna International
MGA
$12.7B
| $2.52M | 0.94% |
27,221
-26,630
| -49% | -$2.47M |
|
38
American Express
AXP
$225B
| $2.48M | 0.93% |
+15,000
| New | +$2.48M |
|
|
39
Gildan
GIL
$7.9B
| $2.46M | 0.92% |
66,780
-184,390
| -73% | -$6.8M |
|
40
McDonald's
MCD
$226B
| $2.42M | 0.91% |
10,490
+2,890
| +38% | +$668K |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | 0.88% |
+50,000
| New | +$2.34M |
|
42
Capital One
COF
$142B
| $2.32M | 0.87% |
+15,000
| New | +$2.32M |
|
43
Canadian Natural Resources
CNQ
$65B
| $2.24M | 0.84% |
61,715
-47,470
| -43% | -$1.72M |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.22M | 0.83% |
19,510
+320
| +2% | +$36.4K |
|
45
CGI
GIB
$21.5B
| $2.21M | 0.83% |
24,320
-44,250
| -65% | -$4.01M |
|
46
Carrier Global
CARR
$53.2B
| $2.19M | 0.82% |
+45,000
| New | +$2.19M |
|
47
MGM Resorts International
MGM
$10.4B
| $2.13M | 0.8% |
50,000
+28,130
| +129% | +$1.2M |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $2.1M | 0.79% |
+47,550
| New | +$2.1M |
|
49
Edwards Lifesciences
EW
$47.7B
| $2.07M | 0.78% |
+20,000
| New | +$2.07M |
|
50
Amazon
AMZN
$2.41T
| $2.06M | 0.77% |
+600
| New | +$2.06M |
|