PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+14.42%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
89
New
21
Increased
26
Reduced
24
Closed
12
Top Buys
| 1 |
CGI
GIB
|
$3.61M |
| 2 |
Wells Fargo
WFC
|
$3.3M |
| 3 |
Freeport-McMoran
FCX
|
$2.85M |
| 4 |
GFL Environmental
GFL
|
$2.76M |
| 5 |
Five Below
FIVE
|
$2.65M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.12M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.57M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.98M |
| 4 |
Humana
HUM
|
$3.84M |
| 5 |
UnitedHealth
UNH
|
$3.79M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 19.71% |
| 3 | Materials | 19.53% |
| 4 | Energy | 16.59% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $3.05M | 1.33% | 65,790 +47,240 | +255% | +$2.19M |
|
27
Griffon
GFF
$3.55B
| $3M | 1.31% | 83,900 -2,680 | -3% | -$95.9K |
|
28
Manulife Financial
MFC
$52.2B
| $2.96M | 1.29% | 166,021 +59,340 | +56% | +$1.06M |
|
|
29
Freeport-McMoran
FCX
$63.7B
| $2.85M | 1.24% | +75,000 | New | +$2.85M |
|
30
Ero Copper
ERO
$1.49B
| $2.71M | 1.18% | 196,905 +146,905 | +294% | +$2.02M |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $2.66M | 1.16% | 68,070 +36,840 | +118% | +$1.44M |
|
|
32
Five Below
FIVE
$8B
| $2.65M | 1.15% | +15,000 | New | +$2.65M |
|
33
Energy Fuels
UUUU
$2.67B
| $2.57M | 1.12% | 415,530 +69,530 | +20% | +$430K |
|
34
Thomson Reuters
TRI
$80B
| $2.45M | 1.07% | 21,510 -25,700 | -54% | -$2.93M |
|
|
MMX
35
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.35M | 1.02% | 503,700 | – | – |
|
36
Hudbay
HBM
$4.75B
| $2.29M | 0.99% | +452,900 | New | +$2.29M |
|
37
Denison Mines
DNN
$2.08B
| $2.23M | 0.97% | 1,950,000 | – | – |
|
38
Pembina Pipeline
PBA
$21.9B
| $2.23M | 0.97% | 65,640 +4,940 | +8% | +$168K |
|
39
Cameco
CCJ
$33.7B
| $2.23M | 0.97% | 98,180 +65,810 | +203% | +$1.49M |
|
40
Shopify
SHOP
$184B
| $2.18M | 0.95% | 62,810 +23,420 | +59% | +$813K |
|
41
Nutrien
NTR
$28B
| $2.14M | 0.93% | 29,255 -15,560 | -35% | -$1.14M |
|
42
CAE Inc
CAE
$8.64B
| $2.11M | 0.92% | +109,120 | New | +$2.11M |
|
43
NexGen Energy
NXE
$4.5B
| $2.03M | 0.88% | 457,750 | – | – |
|
44
TJX Companies
TJX
$152B
| $1.91M | 0.83% | 24,000 +11,500 | +92% | +$915K |
|
45
Restaurant Brands International
QSR
$20.8B
| $1.85M | 0.8% | +28,570 | New | +$1.85M |
|
46
Globe Life
GL
$11.3B
| $1.81M | 0.79% | +15,000 | New | +$1.81M |
|
47
Eldorado Gold
EGO
$5.04B
| $1.77M | 0.77% | +212,600 | New | +$1.77M |
|
48
Cenovus Energy
CVE
$29.9B
| $1.74M | 0.76% | 89,820 -35,110 | -28% | -$681K |
|
49
Sandstorm Gold
SAND
$3.27B
| $1.7M | 0.74% | 322,683 -550,000 | -63% | -$2.89M |
|
50
Scotiabank
BNS
$77.6B
| $1.69M | 0.73% | 34,447 -70 | -0.2% | -$3.43K |
|