PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
1-Year Return
42.8%
This Quarter Return
-13.92%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$202M
AUM Growth
-$71.5M
(-26%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
85
New
18
Increased
13
Reduced
39
Closed
13
Top Buys
| 1 |
TransAlta
TAC
|
$7.13M |
| 2 |
Thomson Reuters
TRI
|
$5.58M |
| 3 |
Rogers Communications
RCI
|
$5.57M |
| 4 |
Dollar Tree
DLTR
|
$3.92M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$3.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Gildan
GIL
|
$3.74M |
| 3 |
Manulife Financial
MFC
|
$3.56M |
| 4 |
CAE Inc
CAE
|
$3.38M |
| 5 |
American Homes 4 Rent
AMH
|
$3.2M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Energy | 21.75% |
| 3 | Materials | 14.3% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.7B
| $2.94M | 1.46% |
12,110
-2,890
| -19% | -$702K |
|
27
Pembina Pipeline
PBA
$22.1B
| $2.85M | 1.41% |
80,490
+63,190
| +365% | +$2.23M |
|
28
OR Royalties Inc.
OR
$6.48B
| $2.62M | 1.3% |
+260,000
| New | +$2.62M |
|
29
Lightspeed Commerce
LSPD
$1.65B
| $2.49M | 1.23% |
111,570
-10,680
| -9% | -$238K |
|
30
TC Energy
TRP
$53.9B
| $2.46M | 1.22% |
47,555
-4,380
| -8% | -$227K |
|
31
Magna International
MGA
$12.9B
| $2.42M | 1.2% |
44,111
+15,600
| +55% | +$857K |
|
32
Elevance Health
ELV
$70.6B
| $2.41M | 1.19% |
+5,000
| New | +$2.41M |
|
33
Sysco
SYY
$39.4B
| $2.33M | 1.15% |
27,500
+7,500
| +38% | +$635K |
|
|
DCBO
34
Docebo
DCBO
$896M
| $2.31M | 1.14% |
80,420
-11,580
| -13% | -$333K |
|
35
Algoma Steel
ASTL
$538M
| $2.27M | 1.13% |
254,100
-15,900
| -6% | -$142K |
|
|
36
Manulife Financial
MFC
$52.1B
| $2.19M | 1.08% |
126,271
-205,140
| -62% | -$3.56M |
|
37
Sandstorm Gold
SAND
$3.37B
| $2.12M | 1.05% |
+357,300
| New | +$2.12M |
|
|
B
38
Barrick Mining Corporation
B
$48.5B
| $2.01M | 1% |
113,870
-42,940
| -27% | -$759K |
|
39
TELUS International
TIXT
$1.25B
| $1.97M | 0.97% |
78,440
-65,030
| -45% | -$1.63M |
|
|
MMX
40
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.97M | 0.97% |
454,000
+107,031
| +31% | +$464K |
|
41
Denison Mines
DNN
$2.11B
| $1.92M | 0.95% |
1,950,000
-250,000
| -11% | -$247K |
|
42
W.R. Berkley
WRB
$27.3B
| $1.71M | 0.85% |
37,500
-22,500
| -38% | -$1.02M |
|
43
Energy Fuels
UUUU
$2.67B
| $1.7M | 0.84% |
+346,000
| New | +$1.7M |
|
44
General Motors
GM
$55.5B
| $1.59M | 0.79% |
+50,000
| New | +$1.59M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.78% |
+4,000
| New | +$1.58M |
|
46
Agnico Eagle Mines
AEM
$76.3B
| $1.52M | 0.75% |
33,257
-54,920
| -62% | -$2.51M |
|
|
OBE
47
Obsidian Energy
OBE
$392M
| $1.51M | 0.75% |
195,000
| – | – |
|
48
SSR Mining
SSRM
$4.28B
| $1.5M | 0.74% |
90,000
-40,000
| -31% | -$668K |
|
49
TFI International
TFII
$8.01B
| $1.46M | 0.72% |
+18,200
| New | +$1.46M |
|
50
Progressive
PGR
$143B
| $1.45M | 0.72% |
+12,500
| New | +$1.45M |
|