PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+6.43%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$252M
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
94
New
17
Increased
25
Reduced
34
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 2 |
RB Global
RBA
|
$9.19M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$4.28M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.22M |
| 5 |
ATI
ATI
|
$3.35M |
Top Sells
| 1 |
TransAlta
TAC
|
$5.23M |
| 2 |
BCE
BCE
|
$4.28M |
| 3 |
CGI
GIB
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.33M |
| 5 |
Brookfield
BN
|
$2.91M |
Sector Composition
| 1 | Industrials | 29.32% |
| 2 | Materials | 18.34% |
| 3 | Financials | 18.1% |
| 4 | Energy | 15.82% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ATI
ATI
$10.7B
| $3.35M | 1.33% | +85,010 | New | +$3.35M |
|
27
Cenovus Energy
CVE
$29.9B
| $3.28M | 1.3% | 188,000 +98,180 | +109% | +$1.71M |
|
28
Enbridge
ENB
$105B
| $3.27M | 1.29% | 85,728 -7,220 | -8% | -$275K |
|
29
Suncor Energy
SU
$50.1B
| $3.15M | 1.25% | 101,605 +2,340 | +2% | +$72.6K |
|
30
Sun Life Financial
SLF
$32.8B
| $3.12M | 1.24% | 66,890 +1,100 | +2% | +$51.4K |
|
|
VRN
31
DELISTED
Veren
VRN
| $2.99M | 1.18% | 423,000 +188,850 | +81% | +$1.33M |
|
32
Ero Copper
ERO
$1.49B
| $2.66M | 1.05% | 150,475 -46,430 | -24% | -$821K |
|
33
RTX Corp
RTX
$212B
| $2.51M | 1% | 25,650 +20,650 | +413% | +$2.02M |
|
34
Franco-Nevada
FNV
$36.3B
| $2.43M | 0.96% | 16,680 -6,670 | -29% | -$973K |
|
35
Humana
HUM
$36.5B
| $2.43M | 0.96% | 5,000 +3,500 | +233% | +$1.7M |
|
36
Manulife Financial
MFC
$52.2B
| $2.39M | 0.95% | 130,291 -35,730 | -22% | -$656K |
|
|
STKL
37
SunOpta
STKL
$741M
| $2.38M | 0.94% | 310,810 +145,610 | +88% | +$1.12M |
|
38
Cameco
CCJ
$33.7B
| $2.28M | 0.9% | 86,940 -11,240 | -11% | -$294K |
|
39
Hudbay
HBM
$4.75B
| $2.14M | 0.85% | 408,330 -44,570 | -10% | -$234K |
|
|
PDS
40
Precision Drilling
PDS
$768M
| $2.1M | 0.83% | 40,820 -22,080 | -35% | -$1.13M |
|
41
Pembina Pipeline
PBA
$21.9B
| $2.07M | 0.82% | 64,000 -1,640 | -2% | -$53.1K |
|
42
Nutrien
NTR
$28B
| $2.04M | 0.81% | 27,605 -1,650 | -6% | -$122K |
|
43
Visa
V
$683B
| $1.95M | 0.77% | +8,650 | New | +$1.95M |
|
|
RADI
44
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.87M | 0.74% | 127,750 +76,460 | +149% | +$1.12M |
|
45
Restaurant Brands International
QSR
$20.8B
| $1.82M | 0.72% | 27,100 -1,470 | -5% | -$98.7K |
|
46
Las Vegas Sands
LVS
$39.6B
| $1.77M | 0.7% | +30,806 | New | +$1.77M |
|
47
Energy Fuels
UUUU
$2.67B
| $1.77M | 0.7% | 317,030 -98,500 | -24% | -$550K |
|
48
Five Below
FIVE
$8B
| $1.74M | 0.69% | 8,460 -6,540 | -44% | -$1.35M |
|
49
Griffon
GFF
$3.55B
| $1.74M | 0.69% | 54,271 -29,629 | -35% | -$948K |
|
|
EXK
50
Endeavour Silver
EXK
$1.81B
| $1.67M | 0.66% | 431,190 +4,930 | +1% | +$19K |
|