PIC
PCJ Investment Counsel Portfolio holdings
AUM
$293M
This Quarter Return
+5.29%
1 Year Return
+42.8%
3 Year Return
+105.41%
5 Year Return
+291.02%
10 Year Return
+570.94%
AUM
$236M
AUM Growth
+$236M
(-6.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
88
New
12
Increased
22
Reduced
32
Closed
20
Top Buys
| 1 |
Rogers Communications
RCI
|
$7.59M |
| 2 |
ATS Corp
ATS
|
$5.82M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.62M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$3.56M |
| 5 |
West Fraser Timber
WFG
|
$3.48M |
Top Sells
| 1 |
GFL Environmental
GFL
|
$6.08M |
| 2 |
Stantec
STN
|
$4.94M |
| 3 |
United Rentals
URI
|
$4.49M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.22M |
| 5 |
Royal Bank of Canada
RY
|
$4.21M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Energy | 16.91% |
| 3 | Financials | 16.17% |
| 4 | Materials | 15.32% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $2.81M | 1.19% |
65,000
+43,500
| +202% | +$1.88M |
|
|
VRN
27
DELISTED
Veren
VRN
| $2.8M | 1.19% |
415,790
-7,210
| -2% | -$48.5K |
|
28
Cameco
CCJ
$33.6B
| $2.8M | 1.18% |
89,260
+2,320
| +3% | +$72.7K |
|
29
Howmet Aerospace
HWM
$70.3B
| $2.73M | 1.15% |
+55,000
| New | +$2.73M |
|
30
Restaurant Brands International
QSR
$20.5B
| $2.65M | 1.12% |
34,150
+7,050
| +26% | +$547K |
|
31
Valvoline
VVV
$4.88B
| $2.63M | 1.11% |
70,000
+22,560
| +48% | +$846K |
|
|
32
Stantec
STN
$12.4B
| $2.55M | 1.08% |
39,160
-75,700
| -66% | -$4.94M |
|
33
Celestica
CLS
$24.4B
| $2.55M | 1.08% |
+175,860
| New | +$2.55M |
|
34
Ero Copper
ERO
$1.54B
| $2.55M | 1.08% |
126,095
-24,380
| -16% | -$493K |
|
35
CGI
GIB
$21.5B
| $2.21M | 0.94% |
21,000
+3,930
| +23% | +$414K |
|
36
Suncor Energy
SU
$49.3B
| $2.21M | 0.94% |
75,355
-26,250
| -26% | -$770K |
|
37
Bank of America
BAC
$371B
| $2.15M | 0.91% |
75,000
+56,300
| +301% | +$1.62M |
|
38
Manulife Financial
MFC
$51.7B
| $2.13M | 0.9% |
112,851
-17,440
| -13% | -$330K |
|
39
Franco-Nevada
FNV
$36.6B
| $2.11M | 0.9% |
14,830
-1,850
| -11% | -$264K |
|
|
PDS
40
Precision Drilling
PDS
$762M
| $2.02M | 0.86% |
41,400
+580
| +1% | +$28.3K |
|
41
Energy Fuels
UUUU
$2.63B
| $1.98M | 0.84% |
318,600
+1,570
| +0.5% | +$9.75K |
|
42
Quanta Services
PWR
$55.8B
| $1.96M | 0.83% |
+10,000
| New | +$1.96M |
|
43
Rentokil
RTO
$12.3B
| $1.95M | 0.83% |
+50,000
| New | +$1.95M |
|
44
Wheaton Precious Metals
WPM
$46.5B
| $1.92M | 0.81% |
44,480
-50,080
| -53% | -$2.17M |
|
45
Vermilion Energy
VET
$1.15B
| $1.87M | 0.79% |
+150,000
| New | +$1.87M |
|
46
Thomson Reuters
TRI
$80B
| $1.82M | 0.77% |
13,470
+8,390
| +165% | +$1.16M |
|
47
Denison Mines
DNN
$2.11B
| $1.81M | 0.77% |
1,444,800
+7,140
| +0.5% | +$8.95K |
|
|
EFXT
48
Enerflex
EFXT
$1.25B
| $1.8M | 0.76% |
263,900
+1,300
| +0.5% | +$8.85K |
|
49
Sandstorm Gold
SAND
$3.29B
| $1.7M | 0.72% |
331,843
+51,630
| +18% | +$265K |
|
50
XPO
XPO
$14.8B
| $1.68M | 0.71% |
+28,400
| New | +$1.68M |
|