PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
-6.08%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$204M
AUM Growth
+$204M
(+0.82%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
90
New
18
Increased
21
Reduced
27
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.87M |
| 2 |
United Rentals
URI
|
$5.33M |
| 3 |
Colliers International
CIGI
|
$4.03M |
| 4 |
UnitedHealth
UNH
|
$3.79M |
| 5 |
Stantec
STN
|
$3.58M |
Top Sells
| 1 |
CAE Inc
CAE
|
$4.93M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$4.09M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$3.8M |
| 4 |
Visa
V
|
$2.95M |
| 5 |
Rogers Communications
RCI
|
$2.56M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Industrials | 18.05% |
| 3 | Materials | 16.5% |
| 4 | Energy | 16% |
| 5 | Utilities | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.3B
| $3.06M | 1.5% |
79,610
-66,440
| -45% | -$2.56M |
|
27
Dollar General
DG
$24.1B
| $2.64M | 1.3% |
+11,000
| New | +$2.64M |
|
28
Griffon
GFF
$3.58B
| $2.56M | 1.26% |
+86,580
| New | +$2.56M |
|
29
Suncor Energy
SU
$49.3B
| $2.47M | 1.21% |
87,755
-20,380
| -19% | -$573K |
|
30
GFL Environmental
GFL
$17.8B
| $2.46M | 1.21% |
+97,240
| New | +$2.46M |
|
31
Denison Mines
DNN
$2.11B
| $2.27M | 1.11% |
1,950,000
| – | – |
|
32
M&T Bank
MTB
$31B
| $2.2M | 1.08% |
+12,500
| New | +$2.2M |
|
33
Progressive
PGR
$145B
| $2.17M | 1.06% |
18,660
+6,160
| +49% | +$716K |
|
34
Energy Fuels
UUUU
$2.64B
| $2.11M | 1.04% |
346,000
| – | – |
|
35
Cenovus Energy
CVE
$29.7B
| $1.92M | 0.94% |
124,930
-37,980
| -23% | -$583K |
|
36
Pembina Pipeline
PBA
$21.9B
| $1.84M | 0.9% |
60,700
-19,790
| -25% | -$600K |
|
37
TC Energy
TRP
$54.1B
| $1.81M | 0.89% |
45,005
-2,550
| -5% | -$103K |
|
38
Comerica
CMA
$9B
| $1.78M | 0.87% |
+25,000
| New | +$1.78M |
|
39
Manulife Financial
MFC
$51.7B
| $1.67M | 0.82% |
106,681
-19,590
| -16% | -$307K |
|
|
MMX
40
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.67M | 0.82% |
503,700
+49,700
| +11% | +$165K |
|
41
NexGen Energy
NXE
$4.5B
| $1.67M | 0.82% |
457,750
+57,750
| +14% | +$210K |
|
42
Scotiabank
BNS
$78.1B
| $1.64M | 0.81% |
34,517
-52,650
| -60% | -$2.5M |
|
43
Algonquin Power & Utilities
AQN
$4.32B
| $1.64M | 0.8% |
+150,000
| New | +$1.64M |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $1.63M | 0.8% |
105,200
-8,670
| -8% | -$134K |
|
45
Lightspeed Commerce
LSPD
$1.63B
| $1.62M | 0.8% |
92,170
-19,400
| -17% | -$341K |
|
46
Algoma Steel
ASTL
$504M
| $1.47M | 0.72% |
229,100
-25,000
| -10% | -$161K |
|
47
Waste Connections
WCN
$46.5B
| $1.41M | 0.69% |
+10,410
| New | +$1.41M |
|
48
T-Mobile US
TMUS
$284B
| $1.34M | 0.66% |
+10,000
| New | +$1.34M |
|
49
Southwest Airlines
LUV
$17B
| $1.23M | 0.61% |
+40,000
| New | +$1.23M |
|
|
VRN
50
DELISTED
Veren
VRN
| $1.19M | 0.58% |
192,890
+110,110
| +133% | +$676K |
|