PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+0.54%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$278M
AUM Growth
+$278M
(+4.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
26
Increased
22
Reduced
23
Closed
17
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.73M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$5.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.89M |
| 4 |
Stantec
STN
|
$4.01M |
| 5 |
AerCap
AER
|
$3.76M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.68M |
| 2 |
TransAlta
TAC
|
$4.22M |
| 3 |
Sun Life Financial
SLF
|
$3.99M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.51M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 16.83% |
| 4 | Materials | 15.78% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.96M | 1.42% |
15,000
| – | – |
|
27
TC Energy
TRP
$54.1B
| $3.88M | 1.39% |
80,635
-1,430
| -2% | -$68.7K |
|
|
28
AerCap
AER
$22.2B
| $3.76M | 1.35% |
+65,000
| New | +$3.76M |
|
29
McDonald's
MCD
$226B
| $3.62M | 1.3% |
15,000
+4,510
| +43% | +$1.09M |
|
30
Nutrien
NTR
$27.6B
| $3.6M | 1.3% |
55,595
-3,710
| -6% | -$241K |
|
31
United Rentals
URI
$60.8B
| $3.51M | 1.26% |
+10,000
| New | +$3.51M |
|
|
EXK
32
Endeavour Silver
EXK
$1.87B
| $3.1M | 1.12% |
757,920
+6,273
| +0.8% | +$25.7K |
|
33
West Fraser Timber
WFG
$5.63B
| $3.04M | 1.09% |
+36,100
| New | +$3.04M |
|
34
Teck Resources
TECK
$16.5B
| $3.01M | 1.08% |
121,010
+36,710
| +44% | +$913K |
|
|
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.95M | 1.06% |
422,690
+50,000
| +13% | +$349K |
|
36
Manulife Financial
MFC
$51.7B
| $2.78M | 1% |
144,451
-21,380
| -13% | -$411K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.73M | 0.98% |
+1,020
| New | +$2.73M |
|
38
American Homes 4 Rent
AMH
$12.9B
| $2.67M | 0.96% |
70,000
-51,000
| -42% | -$1.94M |
|
39
Gildan
GIL
$7.9B
| $2.64M | 0.95% |
72,220
+5,440
| +8% | +$199K |
|
|
40
TransAlta
TAC
$3.57B
| $2.54M | 0.91% |
240,910
-399,636
| -62% | -$4.22M |
|
|
VRN
41
DELISTED
Veren
VRN
| $2.52M | 0.91% |
547,200
-61,780
| -10% | -$285K |
|
42
Marriott Vacations Worldwide
VAC
$2.69B
| $2.36M | 0.85% |
+15,000
| New | +$2.36M |
|
43
Open Text
OTEX
$8.37B
| $2.33M | 0.84% |
47,750
-35,110
| -42% | -$1.71M |
|
44
Canadian Natural Resources
CNQ
$65B
| $2.33M | 0.84% |
63,705
+1,990
| +3% | +$72.7K |
|
45
Ero Copper
ERO
$1.54B
| $2.17M | 0.78% |
122,730
| – | – |
|
46
NexGen Energy
NXE
$4.5B
| $2.14M | 0.77% |
450,000
+50,000
| +13% | +$237K |
|
47
CGI
GIB
$21.5B
| $2.04M | 0.73% |
24,000
-320
| -1% | -$27.1K |
|
|
PROF
48
Profound Medical
PROF
$131M
| $2.02M | 0.73% |
138,470
-26,750
| -16% | -$390K |
|
49
Magna International
MGA
$12.7B
| $2.01M | 0.72% |
26,711
-510
| -2% | -$38.3K |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.72% |
41,360
-8,640
| -17% | -$419K |
|