PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
+10.18%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$284M
AUM Growth
+$5.74M
(+2.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
93
New
17
Increased
17
Reduced
33
Closed
21
Top Buys
| 1 |
West Fraser Timber
WFG
|
$9.28M |
| 2 |
Scotiabank
BNS
|
$8.66M |
| 3 |
Aecom
ACM
|
$5.42M |
| 4 |
CAE Inc
CAE
|
$5.05M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$4.62M |
Top Sells
| 1 |
BBU
Brookfield Business Partners
BBU
|
$7.74M |
| 2 |
Capital One
COF
|
$4.86M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.32M |
| 4 |
Restaurant Brands International
QSR
|
$4.09M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.96M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Materials | 20.45% |
| 3 | Energy | 18.13% |
| 4 | Industrials | 16.11% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.9B
| $3.71M | 1.31% |
85,000
+15,000
| +21% | +$654K |
|
27
TC Energy
TRP
$53.9B
| $3.7M | 1.3% |
79,395
-1,240
| -2% | -$57.7K |
|
28
GFL Environmental
GFL
$17.4B
| $3.42M | 1.21% |
90,490
-87,180
| -49% | -$3.3M |
|
29
Hilton Grand Vacations
HGV
$4.15B
| $3.39M | 1.19% |
65,000
+50,000
| +333% | +$2.61M |
|
|
SILV
30
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.34M | 1.18% |
422,690
| – | – |
|
31
AerCap
AER
$22B
| $3.27M | 1.15% |
50,000
-15,000
| -23% | -$981K |
|
|
EXK
32
Endeavour Silver
EXK
$1.74B
| $3.21M | 1.13% |
757,920
| – | – |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.13M | 1.1% |
37,500
-42,500
| -53% | -$3.54M |
|
34
Open Text
OTEX
$8.45B
| $3.09M | 1.09% |
65,020
+17,270
| +36% | +$820K |
|
35
Denison Mines
DNN
$2.11B
| $2.89M | 1.02% |
+2,100,000
| New | +$2.89M |
|
|
VRN
36
DELISTED
Veren
VRN
| $2.89M | 1.02% |
540,440
-6,760
| -1% | -$36.1K |
|
37
Canadian Natural Resources
CNQ
$63.2B
| $2.77M | 0.98% |
133,761
+3,675
| +3% | +$76.1K |
|
38
CGI
GIB
$21.6B
| $2.77M | 0.97% |
31,240
+7,240
| +30% | +$641K |
|
39
Manulife Financial
MFC
$52.1B
| $2.71M | 0.96% |
142,161
-2,290
| -2% | -$43.7K |
|
|
SANG
40
Sangoma Technologies
SANG
$184M
| $2.68M | 0.94% |
+155,154
| New | +$2.68M |
|
41
Vulcan Materials
VMC
$39B
| $2.49M | 0.88% |
12,000
+8,940
| +292% | +$1.86M |
|
42
Invitation Homes
INVH
$18.5B
| $2.27M | 0.8% |
+50,000
| New | +$2.27M |
|
43
Algoma Steel
ASTL
$538M
| $2.15M | 0.76% |
+200,000
| New | +$2.15M |
|
44
Magna International
MGA
$12.9B
| $2.13M | 0.75% |
26,291
-420
| -2% | -$34K |
|
45
O'Reilly Automotive
ORLY
$89B
| $2.12M | 0.75% |
45,000
-75,000
| -63% | -$3.53M |
|
46
TELUS International
TIXT
$1.25B
| $2.07M | 0.73% |
62,600
+44,910
| +254% | +$1.49M |
|
47
Teck Resources
TECK
$16.8B
| $2.03M | 0.72% |
70,430
-50,580
| -42% | -$1.46M |
|
|
MAG
48
DELISTED
MAG Silver
MAG
| $1.96M | 0.69% |
+125,000
| New | +$1.96M |
|
49
W.R. Berkley
WRB
$27.3B
| $1.73M | 0.61% |
+47,250
| New | +$1.73M |
|
50
Microsoft
MSFT
$3.68T
| $1.68M | 0.59% |
+5,000
| New | +$1.68M |
|