PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+12.81%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$274M
AUM Growth
+$274M
(-3.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
93
New
21
Increased
20
Reduced
25
Closed
26
Top Buys
| 1 |
BCE
BCE
|
$5.94M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 3 |
United Rentals
URI
|
$5.33M |
| 4 |
UnitedHealth
UNH
|
$5.1M |
| 5 |
DCBO
Docebo
DCBO
|
$4.76M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$12.7M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.55M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$6M |
| 4 |
PDS
Precision Drilling
PDS
|
$5.29M |
| 5 |
Stantec
STN
|
$5.01M |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Energy | 21.1% |
| 3 | Materials | 16.49% |
| 4 | Industrials | 14.82% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $3.8M | 1.39% |
23,850
-8,300
| -26% | -$1.32M |
|
27
Gildan
GIL
$8.14B
| $3.74M | 1.37% |
99,810
+970
| +1% | +$36.4K |
|
28
Lightspeed Commerce
LSPD
$1.67B
| $3.73M | 1.36% |
+122,250
| New | +$3.73M |
|
29
Denison Mines
DNN
$2.08B
| $3.59M | 1.31% |
2,200,000
+100,000
| +5% | +$163K |
|
30
TELUS International
TIXT
$1.08B
| $3.55M | 1.3% |
143,470
+80,870
| +129% | +$2M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $3.53M | 1.29% |
56,975
-8,530
| -13% | -$528K |
|
32
American Homes 4 Rent
AMH
$13.3B
| $3.2M | 1.17% |
80,000
-5,000
| -6% | -$200K |
|
33
Aecom
ACM
$16.5B
| $3.07M | 1.12% |
40,000
-30,000
| -43% | -$2.3M |
|
34
Algoma Steel
ASTL
$511M
| $3.03M | 1.11% |
270,000
+70,000
| +35% | +$786K |
|
35
TC Energy
TRP
$54.1B
| $2.93M | 1.07% |
51,935
-27,460
| -35% | -$1.55M |
|
|
SANG
36
Sangoma Technologies
SANG
$203M
| $2.88M | 1.05% |
202,654
+47,500
| +31% | +$675K |
|
37
SSR Mining
SSRM
$3.92B
| $2.83M | 1.03% |
130,000
+80,000
| +160% | +$1.74M |
|
|
EXK
38
Endeavour Silver
EXK
$1.81B
| $2.82M | 1.03% |
607,920
-150,000
| -20% | -$696K |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $2.71M | 0.99% |
56,920
+41,920
| +279% | +$1.99M |
|
40
Mastercard
MA
$538B
| $2.68M | 0.98% |
+7,500
| New | +$2.68M |
|
41
W.R. Berkley
WRB
$27.2B
| $2.66M | 0.97% |
40,000
+19,000
| +90% | +$1.27M |
|
42
Teck Resources
TECK
$16.7B
| $2.48M | 0.91% |
61,450
-8,980
| -13% | -$363K |
|
43
Alamos Gold
AGI
$12.8B
| $2.27M | 0.83% |
270,110
-344,200
| -56% | -$2.89M |
|
44
Chubb
CB
$110B
| $2.14M | 0.78% |
+10,000
| New | +$2.14M |
|
45
Expedia Group
EXPE
$26.6B
| $1.96M | 0.72% |
+10,000
| New | +$1.96M |
|
46
Union Pacific
UNP
$133B
| $1.91M | 0.7% |
+7,000
| New | +$1.91M |
|
47
Descartes Systems
DSGX
$8.57B
| $1.9M | 0.69% |
+25,920
| New | +$1.9M |
|
48
NexGen Energy
NXE
$4.5B
| $1.84M | 0.67% |
325,000
+100,000
| +44% | +$566K |
|
49
Magna International
MGA
$12.9B
| $1.83M | 0.67% |
28,511
+2,220
| +8% | +$142K |
|
50
Vermilion Energy
VET
$1.16B
| $1.78M | 0.65% |
+85,000
| New | +$1.78M |
|